富国中债1-5年农发行债券指数C(007198)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0813 |
1.1813 |
-0.009% |
2024/5/23 |
1.0814 |
1.1814 |
0.046% |
2024/5/22 |
1.0809 |
1.1809 |
0.019% |
2024/5/21 |
1.0807 |
1.1807 |
-0.019% |
2024/5/20 |
1.0809 |
1.1809 |
0.019% |
2024/5/17 |
1.0807 |
1.1807 |
0.037% |
2024/5/16 |
1.0803 |
1.1803 |
-0.019% |
2024/5/15 |
1.0805 |
1.1805 |
0% |
2024/5/14 |
1.0805 |
1.1805 |
0.037% |
2024/5/13 |
1.0801 |
1.1801 |
0.093% |
2024/5/10 |
1.0791 |
1.1791 |
0.019% |
2024/5/9 |
1.0789 |
1.1789 |
-0.074% |
2024/5/8 |
1.0797 |
1.1797 |
-0.037% |
2024/5/7 |
1.0801 |
1.1801 |
0.102% |
2024/5/6 |
1.079 |
1.179 |
0.083% |
2024/4/30 |
1.0781 |
1.1781 |
0.177% |
2024/4/29 |
1.0762 |
1.1762 |
-0.204% |
2024/4/26 |
1.0784 |
1.1784 |
-0.148% |
2024/4/25 |
1.08 |
1.18 |
0.046% |
2024/4/24 |
1.0795 |
1.1795 |
-0.13% |
*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。