富国臻利纯债定期开放债券型发起式(005369)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0342 |
1.2717 |
0.077% |
2024/4/29 |
1.0334 |
1.2709 |
-0.164% |
2024/4/26 |
1.0351 |
1.2726 |
-0.097% |
2024/4/25 |
1.0361 |
1.2736 |
0% |
2024/4/24 |
1.0361 |
1.2736 |
-0.087% |
2024/4/23 |
1.037 |
1.2745 |
0.058% |
2024/4/22 |
1.0364 |
1.2739 |
0.077% |
2024/4/19 |
1.0356 |
1.2731 |
0.058% |
2024/4/18 |
1.035 |
1.2725 |
0.058% |
2024/4/17 |
1.0344 |
1.2719 |
0.058% |
2024/4/16 |
1.0338 |
1.2713 |
0.029% |
2024/4/15 |
1.0335 |
1.271 |
0.039% |
2024/4/12 |
1.0331 |
1.2706 |
0.068% |
2024/4/11 |
1.0324 |
1.2699 |
0.068% |
2024/4/10 |
1.0317 |
1.2692 |
0.01% |
2024/4/9 |
1.0316 |
1.2691 |
0.048% |
2024/4/8 |
1.0311 |
1.2686 |
0.068% |
2024/4/3 |
1.0304 |
1.2679 |
0.049% |
2024/4/2 |
1.0299 |
1.2674 |
0.049% |
2024/4/1 |
1.0294 |
1.2669 |
-0.01% |
*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。