富国增利债券发起式C(017711)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0479 |
1.0479 |
-0.019% |
2024/5/16 |
1.0481 |
1.0481 |
-0.01% |
2024/5/15 |
1.0482 |
1.0482 |
0.019% |
2024/5/14 |
1.048 |
1.048 |
0.076% |
2024/5/13 |
1.0472 |
1.0472 |
0.048% |
2024/5/10 |
1.0467 |
1.0467 |
-0.01% |
2024/5/9 |
1.0468 |
1.0468 |
-0.029% |
2024/5/8 |
1.0471 |
1.0471 |
0.057% |
2024/5/7 |
1.0465 |
1.0465 |
0.124% |
2024/5/6 |
1.0452 |
1.0452 |
0.105% |
2024/4/30 |
1.0441 |
1.0441 |
0.057% |
2024/4/29 |
1.0435 |
1.0435 |
-0.229% |
2024/4/26 |
1.0459 |
1.0459 |
-0.115% |
2024/4/25 |
1.0471 |
1.0471 |
-0.057% |
2024/4/24 |
1.0477 |
1.0477 |
-0.095% |
2024/4/23 |
1.0487 |
1.0487 |
0.095% |
2024/4/22 |
1.0477 |
1.0477 |
0.105% |
2024/4/19 |
1.0466 |
1.0466 |
0.105% |
2024/4/18 |
1.0455 |
1.0455 |
0.077% |
2024/4/17 |
1.0447 |
1.0447 |
0.067% |
*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。