富国碳中和一年定期开放债券发起式(014721)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0102 |
1.0642 |
0.01% |
2024/6/11 |
1.0101 |
1.0641 |
0.04% |
2024/6/7 |
1.0097 |
1.0637 |
0.02% |
2024/6/6 |
1.0095 |
1.0635 |
0.03% |
2024/6/5 |
1.0092 |
1.0632 |
0.05% |
2024/6/4 |
1.0087 |
1.0627 |
0.02% |
2024/6/3 |
1.0085 |
1.0625 |
0.06% |
2024/5/31 |
1.0079 |
1.0619 |
-0.02% |
2024/5/30 |
1.0081 |
1.0621 |
0.02% |
2024/5/29 |
1.0079 |
1.0619 |
0.04% |
2024/5/28 |
1.0075 |
1.0615 |
-1.88% |
2024/5/27 |
1.0268 |
1.0613 |
0.019% |
2024/5/24 |
1.0266 |
1.0611 |
0% |
2024/5/23 |
1.0266 |
1.0611 |
0.039% |
2024/5/22 |
1.0262 |
1.0607 |
0.01% |
2024/5/21 |
1.0261 |
1.0606 |
-0.01% |
2024/5/20 |
1.0262 |
1.0607 |
0.029% |
2024/5/17 |
1.0259 |
1.0604 |
0% |
2024/5/16 |
1.0259 |
1.0604 |
-0.01% |
2024/5/15 |
1.026 |
1.0605 |
0.029% |
*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。