富国金利定期开放混合C(005130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/1/11 |
1.0261 |
1.0261 |
-0.01% |
2019/1/10 |
1.0262 |
1.0262 |
0% |
2019/1/9 |
1.0262 |
1.0262 |
0% |
2019/1/8 |
1.0262 |
1.0262 |
0.01% |
2019/1/7 |
1.0261 |
1.0261 |
-0.01% |
2019/1/4 |
1.0262 |
1.0262 |
0% |
2019/1/3 |
1.0262 |
1.0262 |
0% |
2019/1/2 |
1.0262 |
1.0262 |
0.01% |
2018/12/31 |
1.0261 |
1.0261 |
0% |
2018/12/28 |
1.0261 |
1.0261 |
0.01% |
2018/12/27 |
1.026 |
1.026 |
0% |
2018/12/26 |
1.026 |
1.026 |
-0.01% |
2018/12/25 |
1.0261 |
1.0261 |
0% |
2018/12/24 |
1.0261 |
1.0261 |
0.019% |
2018/12/21 |
1.0259 |
1.0259 |
-0.185% |
2018/12/20 |
1.0278 |
1.0278 |
0% |
2018/12/19 |
1.0278 |
1.0278 |
-0.049% |
2018/12/14 |
1.0283 |
1.0283 |
0.029% |
2018/12/7 |
1.028 |
1.028 |
0.146% |
2018/11/30 |
1.0265 |
1.0265 |
0.107% |
*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。