富国德利纯债三个月定期开放债券型发起式(006750)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
1.0312 |
1.1544 |
0.078% |
| 2024/4/29 |
1.0304 |
1.1536 |
-0.165% |
| 2024/4/26 |
1.0321 |
1.1553 |
-0.097% |
| 2024/4/25 |
1.0331 |
1.1563 |
-0.029% |
| 2024/4/24 |
1.0334 |
1.1566 |
-0.077% |
| 2024/4/23 |
1.0342 |
1.1574 |
0.058% |
| 2024/4/22 |
1.0336 |
1.1568 |
0.058% |
| 2024/4/19 |
1.033 |
1.1562 |
0.048% |
| 2024/4/18 |
1.0325 |
1.1557 |
0.039% |
| 2024/4/17 |
1.0321 |
1.1553 |
0.039% |
| 2024/4/16 |
1.0317 |
1.1549 |
0% |
| 2024/4/15 |
1.0317 |
1.1549 |
0.039% |
| 2024/4/12 |
1.0313 |
1.1545 |
0.078% |
| 2024/4/11 |
1.0305 |
1.1537 |
0.058% |
| 2024/4/10 |
1.0299 |
1.1531 |
0.01% |
| 2024/4/9 |
1.0298 |
1.153 |
0.058% |
| 2024/4/8 |
1.0292 |
1.1524 |
0.049% |
| 2024/4/3 |
1.0287 |
1.1519 |
0.058% |
| 2024/4/2 |
1.0281 |
1.1513 |
0.039% |
| 2024/4/1 |
1.0277 |
1.1509 |
-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。
