华富富鑫一年定期开放债券型发起式(014475)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0596 |
1.1092 |
-0.009% |
2024/5/30 |
1.0597 |
1.1093 |
0.019% |
2024/5/29 |
1.0595 |
1.1091 |
0.057% |
2024/5/28 |
1.0589 |
1.1085 |
0.047% |
2024/5/27 |
1.0584 |
1.108 |
0.019% |
2024/5/24 |
1.0582 |
1.1078 |
0.019% |
2024/5/23 |
1.058 |
1.1076 |
0.047% |
2024/5/22 |
1.0575 |
1.1071 |
0.028% |
2024/5/21 |
1.0572 |
1.1068 |
0% |
2024/5/20 |
1.0572 |
1.1068 |
0.057% |
2024/5/17 |
1.0566 |
1.1062 |
-0.019% |
2024/5/16 |
1.0568 |
1.1064 |
-0.009% |
2024/5/15 |
1.0569 |
1.1065 |
0.019% |
2024/5/14 |
1.0567 |
1.1063 |
0.066% |
2024/5/13 |
1.056 |
1.1056 |
0.047% |
2024/5/10 |
1.0555 |
1.1051 |
0.009% |
2024/5/9 |
1.0554 |
1.105 |
-0.104% |
2024/5/8 |
1.0565 |
1.1061 |
0.038% |
2024/5/7 |
1.0561 |
1.1057 |
0.104% |
2024/5/6 |
1.055 |
1.1046 |
0.085% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。