富国双利增强债券A(012746)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9565 |
0.9565 |
-0.302% |
2024/5/22 |
0.9594 |
0.9594 |
-0.01% |
2024/5/21 |
0.9595 |
0.9595 |
-0.115% |
2024/5/20 |
0.9606 |
0.9606 |
0.198% |
2024/5/17 |
0.9587 |
0.9587 |
0.261% |
2024/5/16 |
0.9562 |
0.9562 |
0.073% |
2024/5/15 |
0.9555 |
0.9555 |
-0.136% |
2024/5/14 |
0.9568 |
0.9568 |
0.042% |
2024/5/13 |
0.9564 |
0.9564 |
0.042% |
2024/5/10 |
0.956 |
0.956 |
0.115% |
2024/5/9 |
0.9549 |
0.9549 |
0.4% |
2024/5/8 |
0.9511 |
0.9511 |
-0.241% |
2024/5/7 |
0.9534 |
0.9534 |
0.179% |
2024/5/6 |
0.9517 |
0.9517 |
0.486% |
2024/4/30 |
0.9471 |
0.9471 |
-0.053% |
2024/4/29 |
0.9476 |
0.9476 |
0.233% |
2024/4/26 |
0.9454 |
0.9454 |
0.457% |
2024/4/25 |
0.9411 |
0.9411 |
0.16% |
2024/4/24 |
0.9396 |
0.9396 |
0.171% |
2024/4/23 |
0.938 |
0.938 |
-0.234% |
*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。