方正富邦互利定期开放债券(000247)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/9/29 |
1.125 |
1.125 |
0.897% |
2017/9/25 |
1.115 |
1.115 |
0% |
2017/9/22 |
1.115 |
1.115 |
0% |
2017/9/21 |
1.115 |
1.115 |
0% |
2017/9/20 |
1.115 |
1.115 |
0% |
2017/9/19 |
1.115 |
1.115 |
0% |
2017/9/18 |
1.115 |
1.115 |
0% |
2017/9/15 |
1.115 |
1.115 |
0% |
2017/9/14 |
1.115 |
1.115 |
-0.09% |
2017/9/13 |
1.116 |
1.116 |
0% |
2017/9/12 |
1.116 |
1.116 |
0% |
2017/9/11 |
1.116 |
1.116 |
-0.179% |
2017/9/8 |
1.118 |
1.118 |
0.09% |
2017/9/1 |
1.117 |
1.117 |
0.09% |
2017/8/25 |
1.116 |
1.116 |
0% |
2017/8/18 |
1.116 |
1.116 |
0.18% |
2017/8/11 |
1.114 |
1.114 |
-0.179% |
2017/8/4 |
1.116 |
1.116 |
0.18% |
2017/7/28 |
1.114 |
1.114 |
0% |
2017/7/21 |
1.114 |
1.114 |
0.18% |
*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。