富国稳健添辰债券C(019584)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0302 |
1.0302 |
0.01% |
2024/5/30 |
1.0301 |
1.0301 |
-0.019% |
2024/5/29 |
1.0303 |
1.0303 |
0% |
2024/5/28 |
1.0303 |
1.0303 |
-0.145% |
2024/5/27 |
1.0318 |
1.0318 |
0.146% |
2024/5/24 |
1.0303 |
1.0303 |
-0.213% |
2024/5/23 |
1.0325 |
1.0325 |
-0.106% |
2024/5/22 |
1.0336 |
1.0336 |
-0.106% |
2024/5/21 |
1.0347 |
1.0347 |
-0.125% |
2024/5/20 |
1.036 |
1.036 |
0.048% |
2024/5/17 |
1.0355 |
1.0355 |
0.174% |
2024/5/16 |
1.0337 |
1.0337 |
-0.039% |
2024/5/15 |
1.0341 |
1.0341 |
-0.116% |
2024/5/14 |
1.0353 |
1.0353 |
-0.019% |
2024/5/13 |
1.0355 |
1.0355 |
0% |
2024/5/10 |
1.0355 |
1.0355 |
0.039% |
2024/5/9 |
1.0351 |
1.0351 |
0.232% |
2024/5/8 |
1.0327 |
1.0327 |
-0.097% |
2024/5/7 |
1.0337 |
1.0337 |
0.01% |
2024/5/6 |
1.0336 |
1.0336 |
0.389% |
*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。