富国荣利纯债一年定期开放债券发起式(009642)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0659 |
1.1159 |
0% |
2024/5/24 |
1.0659 |
1.1159 |
0.009% |
2024/5/23 |
1.0658 |
1.1158 |
0.028% |
2024/5/22 |
1.0655 |
1.1155 |
0.028% |
2024/5/21 |
1.0652 |
1.1152 |
-0.009% |
2024/5/20 |
1.0653 |
1.1153 |
0.056% |
2024/5/17 |
1.0647 |
1.1147 |
0% |
2024/5/16 |
1.0647 |
1.1147 |
-0.009% |
2024/5/15 |
1.0648 |
1.1148 |
0.019% |
2024/5/14 |
1.0646 |
1.1146 |
0.038% |
2024/5/13 |
1.0642 |
1.1142 |
0.056% |
2024/5/10 |
1.0636 |
1.1136 |
-0.009% |
2024/5/9 |
1.0637 |
1.1137 |
-0.009% |
2024/5/8 |
1.0638 |
1.1138 |
0.009% |
2024/5/7 |
1.0637 |
1.1137 |
0.094% |
2024/5/6 |
1.0627 |
1.1127 |
0.085% |
2024/4/30 |
1.0618 |
1.1118 |
0.132% |
2024/4/29 |
1.0604 |
1.1104 |
-0.188% |
2024/4/26 |
1.0624 |
1.1124 |
-0.132% |
2024/4/25 |
1.0638 |
1.1138 |
-0.028% |
*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。