富国颐利纯债债券型(005920)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/14 |
1.0894 |
1.2054 |
0.028% |
| 2024/5/13 |
1.0891 |
1.2051 |
0.083% |
| 2024/5/10 |
1.0882 |
1.2042 |
0.018% |
| 2024/5/9 |
1.088 |
1.204 |
-0.064% |
| 2024/5/8 |
1.0887 |
1.2047 |
-0.028% |
| 2024/5/7 |
1.089 |
1.205 |
0.092% |
| 2024/5/6 |
1.088 |
1.204 |
0.064% |
| 2024/4/30 |
1.0873 |
1.2033 |
0.166% |
| 2024/4/29 |
1.0855 |
1.2015 |
-0.166% |
| 2024/4/26 |
1.0873 |
1.2033 |
-0.174% |
| 2024/4/25 |
1.0892 |
1.2052 |
0.028% |
| 2024/4/24 |
1.0889 |
1.2049 |
-0.192% |
| 2024/4/23 |
1.091 |
1.207 |
0.083% |
| 2024/4/22 |
1.0901 |
1.2061 |
0.073% |
| 2024/4/19 |
1.0893 |
1.2053 |
0.064% |
| 2024/4/18 |
1.0886 |
1.2046 |
0.064% |
| 2024/4/17 |
1.0879 |
1.2039 |
0.064% |
| 2024/4/16 |
1.0872 |
1.2032 |
0.009% |
| 2024/4/15 |
1.0871 |
1.2031 |
0% |
| 2024/4/12 |
1.0871 |
1.2031 |
0.083% |
*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。
