富国瑞丰纯债债券A(019178)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0279 |
1.0279 |
0% |
2024/5/30 |
1.0279 |
1.0279 |
0.01% |
2024/5/29 |
1.0278 |
1.0278 |
0.029% |
2024/5/28 |
1.0275 |
1.0275 |
0.039% |
2024/5/27 |
1.0271 |
1.0271 |
0.01% |
2024/5/24 |
1.027 |
1.027 |
-0.01% |
2024/5/23 |
1.0271 |
1.0271 |
0.039% |
2024/5/22 |
1.0267 |
1.0267 |
0.019% |
2024/5/21 |
1.0265 |
1.0265 |
-0.019% |
2024/5/20 |
1.0267 |
1.0267 |
0.029% |
2024/5/17 |
1.0264 |
1.0264 |
0.019% |
2024/5/16 |
1.0262 |
1.0262 |
-0.029% |
2024/5/15 |
1.0265 |
1.0265 |
0% |
2024/5/14 |
1.0265 |
1.0265 |
0.039% |
2024/5/13 |
1.0261 |
1.0261 |
0.078% |
2024/5/10 |
1.0253 |
1.0253 |
0.01% |
2024/5/9 |
1.0252 |
1.0252 |
-0.068% |
2024/5/8 |
1.0259 |
1.0259 |
-0.019% |
2024/5/7 |
1.0261 |
1.0261 |
0.098% |
2024/5/6 |
1.0251 |
1.0251 |
0.068% |
*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。