富国双债增强债券E(018958)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0359 |
1.0359 |
-0.145% |
2024/5/30 |
1.0374 |
1.0374 |
-0.077% |
2024/5/29 |
1.0382 |
1.0382 |
-0.173% |
2024/5/28 |
1.04 |
1.04 |
-0.038% |
2024/5/27 |
1.0404 |
1.0404 |
0.386% |
2024/5/24 |
1.0364 |
1.0364 |
-0.26% |
2024/5/23 |
1.0391 |
1.0391 |
-0.469% |
2024/5/22 |
1.044 |
1.044 |
0.038% |
2024/5/21 |
1.0436 |
1.0436 |
-0.296% |
2024/5/20 |
1.0467 |
1.0467 |
0.297% |
2024/5/17 |
1.0436 |
1.0436 |
0.346% |
2024/5/16 |
1.04 |
1.04 |
0.28% |
2024/5/15 |
1.0371 |
1.0371 |
-0.087% |
2024/5/14 |
1.038 |
1.038 |
-0.077% |
2024/5/13 |
1.0388 |
1.0388 |
0.039% |
2024/5/10 |
1.0384 |
1.0384 |
0.338% |
2024/5/9 |
1.0349 |
1.0349 |
0.466% |
2024/5/8 |
1.0301 |
1.0301 |
-0.358% |
2024/5/7 |
1.0338 |
1.0338 |
0.184% |
2024/5/6 |
1.0319 |
1.0319 |
0.752% |
*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。