富国金融债债券型(006134)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.0641 |
1.2101 |
0.103% |
2024/3/15 |
1.063 |
1.209 |
0.056% |
2024/3/14 |
1.0624 |
1.2084 |
-0.028% |
2024/3/13 |
1.0627 |
1.2087 |
0% |
2024/3/12 |
1.0627 |
1.2087 |
-0.15% |
2024/3/11 |
1.0643 |
1.2103 |
-0.084% |
2024/3/8 |
1.0652 |
1.2112 |
-0.028% |
2024/3/7 |
1.0655 |
1.2115 |
-0.056% |
2024/3/6 |
1.0661 |
1.2121 |
0.235% |
2024/3/5 |
1.0636 |
1.2096 |
0.066% |
2024/3/4 |
1.0629 |
1.2089 |
0.094% |
2024/3/1 |
1.0619 |
1.2079 |
-0.16% |
2024/2/29 |
1.0636 |
1.2096 |
0.075% |
2024/2/28 |
1.0628 |
1.2088 |
0.094% |
2024/2/27 |
1.0618 |
1.2078 |
0% |
2024/2/26 |
1.0618 |
1.2078 |
0.104% |
2024/2/23 |
1.0607 |
1.2067 |
0.047% |
2024/2/22 |
1.0602 |
1.2062 |
0.085% |
2024/2/21 |
1.0593 |
1.2053 |
0.019% |
2024/2/20 |
1.0591 |
1.2051 |
0.113% |
*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。