富国泽利纯债债券C(020489)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1128 |
1.1128 |
0.009% |
2024/5/30 |
1.1127 |
1.1127 |
0.018% |
2024/5/29 |
1.1125 |
1.1125 |
0.027% |
2024/5/28 |
1.1122 |
1.1122 |
0.018% |
2024/5/27 |
1.112 |
1.112 |
0.018% |
2024/5/24 |
1.1118 |
1.1118 |
0% |
2024/5/23 |
1.1118 |
1.1118 |
0.036% |
2024/5/22 |
1.1114 |
1.1114 |
0.009% |
2024/5/21 |
1.1113 |
1.1113 |
0% |
2024/5/20 |
1.1113 |
1.1113 |
0.027% |
2024/5/17 |
1.111 |
1.111 |
-0.009% |
2024/5/16 |
1.1111 |
1.1111 |
0% |
2024/5/15 |
1.1111 |
1.1111 |
0.036% |
2024/5/14 |
1.1107 |
1.1107 |
0.027% |
2024/5/13 |
1.1104 |
1.1104 |
0.036% |
2024/5/10 |
1.11 |
1.11 |
0% |
2024/5/9 |
1.11 |
1.11 |
-0.009% |
2024/5/8 |
1.1101 |
1.1101 |
0.027% |
2024/5/7 |
1.1098 |
1.1098 |
0.09% |
2024/5/6 |
1.1088 |
1.1088 |
0.081% |
*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。