富国裕利债券A(014671)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0558 |
1.0558 |
0.409% |
2024/4/25 |
1.0515 |
1.0515 |
0.029% |
2024/4/24 |
1.0512 |
1.0512 |
0.152% |
2024/4/23 |
1.0496 |
1.0496 |
-0.038% |
2024/4/22 |
1.05 |
1.05 |
0.086% |
2024/4/19 |
1.0491 |
1.0491 |
-0.095% |
2024/4/18 |
1.0501 |
1.0501 |
0.067% |
2024/4/17 |
1.0494 |
1.0494 |
0.315% |
2024/4/16 |
1.0461 |
1.0461 |
-0.324% |
2024/4/15 |
1.0495 |
1.0495 |
0.105% |
2024/4/12 |
1.0484 |
1.0484 |
-0.048% |
2024/4/11 |
1.0489 |
1.0489 |
0.105% |
2024/4/10 |
1.0478 |
1.0478 |
-0.095% |
2024/4/9 |
1.0488 |
1.0488 |
0.229% |
2024/4/8 |
1.0464 |
1.0464 |
-0.248% |
2024/4/3 |
1.049 |
1.049 |
0.095% |
2024/4/2 |
1.048 |
1.048 |
0.057% |
2024/4/1 |
1.0474 |
1.0474 |
0.335% |
2024/3/29 |
1.0439 |
1.0439 |
0.115% |
2024/3/28 |
1.0427 |
1.0427 |
0.144% |
*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。