方正富邦富利纯债C(006732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0793 |
1.1793 |
0.065% |
2024/4/29 |
1.0786 |
1.1786 |
-0.065% |
2024/4/26 |
1.0793 |
1.1793 |
-0.056% |
2024/4/25 |
1.0799 |
1.1799 |
0.037% |
2024/4/24 |
1.0795 |
1.1795 |
-0.083% |
2024/4/23 |
1.0804 |
1.1804 |
0.028% |
2024/4/22 |
1.0801 |
1.1801 |
0.028% |
2024/4/19 |
1.0798 |
1.1798 |
0.028% |
2024/4/18 |
1.0795 |
1.1795 |
0.056% |
2024/4/17 |
1.0789 |
1.1789 |
0.028% |
2024/4/16 |
1.0786 |
1.1786 |
-0.019% |
2024/4/15 |
1.0788 |
1.1788 |
-0.019% |
2024/4/12 |
1.079 |
1.179 |
0.065% |
2024/4/11 |
1.0783 |
1.1783 |
0.037% |
2024/4/10 |
1.0779 |
1.1779 |
-0.009% |
2024/4/9 |
1.078 |
1.178 |
0.019% |
2024/4/8 |
1.0778 |
1.1778 |
0.037% |
2024/4/3 |
1.0774 |
1.1774 |
0.037% |
2024/4/2 |
1.077 |
1.177 |
-2.233% |
2024/4/1 |
1.1016 |
1.1766 |
-0.054% |
*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。