富国投资级信用债债券型C(007617)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0533 |
1.1633 |
0.095% |
2024/4/29 |
1.0523 |
1.1623 |
-0.199% |
2024/4/26 |
1.0544 |
1.1644 |
-0.142% |
2024/4/25 |
1.0559 |
1.1659 |
-0.038% |
2024/4/24 |
1.0563 |
1.1663 |
-0.113% |
2024/4/23 |
1.0575 |
1.1675 |
0.095% |
2024/4/22 |
1.0565 |
1.1665 |
0.095% |
2024/4/19 |
1.0555 |
1.1655 |
0.076% |
2024/4/18 |
1.0547 |
1.1647 |
0.066% |
2024/4/17 |
1.054 |
1.164 |
0.047% |
2024/4/16 |
1.0535 |
1.1635 |
0.019% |
2024/4/15 |
1.0533 |
1.1633 |
0.047% |
2024/4/12 |
1.0528 |
1.1628 |
0.086% |
2024/4/11 |
1.0519 |
1.1619 |
0.057% |
2024/4/10 |
1.0513 |
1.1613 |
0.029% |
2024/4/9 |
1.051 |
1.161 |
0.048% |
2024/4/8 |
1.0505 |
1.1605 |
0.067% |
2024/4/3 |
1.0498 |
1.1598 |
0.048% |
2024/4/2 |
1.0493 |
1.1593 |
0.038% |
2024/4/1 |
1.0489 |
1.1589 |
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。