方正富邦禾利39个月定开债券C(008670)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0519 |
1.1119 |
0.029% |
2024/4/26 |
1.0516 |
1.1116 |
0.038% |
2024/4/19 |
1.0512 |
1.1112 |
0.048% |
2024/4/12 |
1.0507 |
1.1107 |
0.057% |
2024/4/3 |
1.0501 |
1.1101 |
0.029% |
2024/3/29 |
1.0498 |
1.1098 |
0.038% |
2024/3/22 |
1.0494 |
1.1094 |
0.038% |
2024/3/15 |
1.049 |
1.109 |
0.048% |
2024/3/8 |
1.0485 |
1.1085 |
0.038% |
2024/3/1 |
1.0481 |
1.1081 |
0.038% |
2024/2/23 |
1.0477 |
1.1077 |
0.086% |
2024/2/8 |
1.0468 |
1.1068 |
0.038% |
2024/2/2 |
1.0464 |
1.1064 |
0.038% |
2024/1/26 |
1.046 |
1.106 |
0.048% |
2024/1/19 |
1.0455 |
1.1055 |
0.019% |
2024/1/15 |
1.0453 |
1.1053 |
0.019% |
2024/1/12 |
1.0451 |
1.1051 |
0% |
2024/1/11 |
1.0451 |
1.1051 |
0.01% |
2024/1/10 |
1.045 |
1.105 |
0% |
2024/1/9 |
1.045 |
1.105 |
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。