富国稳健增强债券A/B(000107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.246 |
1.671 |
0.08% |
2024/5/9 |
1.245 |
1.67 |
0.242% |
2024/5/8 |
1.242 |
1.667 |
-0.161% |
2024/5/7 |
1.244 |
1.669 |
0.161% |
2024/5/6 |
1.242 |
1.667 |
0.242% |
2024/4/30 |
1.239 |
1.664 |
-0.081% |
2024/4/29 |
1.24 |
1.665 |
0.243% |
2024/4/26 |
1.237 |
1.662 |
0.081% |
2024/4/25 |
1.236 |
1.661 |
0% |
2024/4/24 |
1.236 |
1.661 |
0% |
2024/4/23 |
1.236 |
1.661 |
-0.081% |
2024/4/22 |
1.237 |
1.662 |
0% |
2024/4/19 |
1.237 |
1.662 |
0% |
2024/4/18 |
1.237 |
1.662 |
0.081% |
2024/4/17 |
1.236 |
1.661 |
0.406% |
2024/4/16 |
1.231 |
1.656 |
-0.324% |
2024/4/15 |
1.235 |
1.66 |
0% |
2024/4/12 |
1.235 |
1.66 |
-0.081% |
2024/4/11 |
1.236 |
1.661 |
0% |
2024/4/10 |
1.236 |
1.661 |
-0.162% |
*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。