富国汇泽一年定期开放债券C(016586)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0323 |
1.0453 |
0.029% |
2024/5/16 |
1.032 |
1.045 |
-0.019% |
2024/5/15 |
1.0322 |
1.0452 |
0.01% |
2024/5/14 |
1.0321 |
1.0451 |
0.029% |
2024/5/13 |
1.0318 |
1.0448 |
0.078% |
2024/5/10 |
1.031 |
1.044 |
0.019% |
2024/5/9 |
1.0308 |
1.0438 |
-0.048% |
2024/5/8 |
1.0313 |
1.0443 |
-0.029% |
2024/5/7 |
1.0316 |
1.0446 |
0.087% |
2024/5/6 |
1.0307 |
1.0437 |
0.068% |
2024/4/30 |
1.03 |
1.043 |
0.175% |
2024/4/29 |
1.0282 |
1.0412 |
-0.194% |
2024/4/26 |
1.0302 |
1.0432 |
-0.165% |
2024/4/25 |
1.0319 |
1.0449 |
0.048% |
2024/4/24 |
1.0314 |
1.0444 |
-0.126% |
2024/4/23 |
1.0327 |
1.0457 |
0.058% |
2024/4/22 |
1.0321 |
1.0451 |
0.058% |
2024/4/19 |
1.0315 |
1.0445 |
0.039% |
2024/4/18 |
1.0311 |
1.0441 |
0.068% |
2024/4/17 |
1.0304 |
1.0434 |
0.029% |
*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。