富安达富祥利率债A(018450)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0314 |
1.0314 |
0.01% |
2024/5/30 |
1.0313 |
1.0313 |
0.029% |
2024/5/29 |
1.031 |
1.031 |
0.019% |
2024/5/28 |
1.0308 |
1.0308 |
0.039% |
2024/5/27 |
1.0304 |
1.0304 |
0.01% |
2024/5/24 |
1.0303 |
1.0303 |
-0.01% |
2024/5/23 |
1.0304 |
1.0304 |
0.049% |
2024/5/22 |
1.0299 |
1.0299 |
0.029% |
2024/5/21 |
1.0296 |
1.0296 |
-0.019% |
2024/5/20 |
1.0298 |
1.0298 |
0.039% |
2024/5/17 |
1.0294 |
1.0294 |
0.029% |
2024/5/16 |
1.0291 |
1.0291 |
-0.029% |
2024/5/15 |
1.0294 |
1.0294 |
0.01% |
2024/5/14 |
1.0293 |
1.0293 |
0.029% |
2024/5/13 |
1.029 |
1.029 |
0.088% |
2024/5/10 |
1.0281 |
1.0281 |
0.01% |
2024/5/9 |
1.028 |
1.028 |
-0.078% |
2024/5/8 |
1.0288 |
1.0288 |
-0.029% |
2024/5/7 |
1.0291 |
1.0291 |
0.117% |
2024/5/6 |
1.0279 |
1.0279 |
0.097% |
*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。