富国稳健添盈债券C(016611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9871 |
0.9871 |
-0.091% |
2024/5/30 |
0.988 |
0.988 |
-0.071% |
2024/5/29 |
0.9887 |
0.9887 |
-0.111% |
2024/5/28 |
0.9898 |
0.9898 |
-0.05% |
2024/5/27 |
0.9903 |
0.9903 |
0.253% |
2024/5/24 |
0.9878 |
0.9878 |
-0.242% |
2024/5/23 |
0.9902 |
0.9902 |
-0.322% |
2024/5/22 |
0.9934 |
0.9934 |
0.02% |
2024/5/21 |
0.9932 |
0.9932 |
-0.231% |
2024/5/20 |
0.9955 |
0.9955 |
0.131% |
2024/5/17 |
0.9942 |
0.9942 |
0.282% |
2024/5/16 |
0.9914 |
0.9914 |
0.222% |
2024/5/15 |
0.9892 |
0.9892 |
-0.081% |
2024/5/14 |
0.99 |
0.99 |
-0.061% |
2024/5/13 |
0.9906 |
0.9906 |
0.03% |
2024/5/10 |
0.9903 |
0.9903 |
0.243% |
2024/5/9 |
0.9879 |
0.9879 |
0.325% |
2024/5/8 |
0.9847 |
0.9847 |
-0.273% |
2024/5/7 |
0.9874 |
0.9874 |
0.132% |
2024/5/6 |
0.9861 |
0.9861 |
0.499% |
*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。