富国稳健双盈债券发起式C(016720)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9684 |
0.9684 |
-0.124% |
2024/4/29 |
0.9696 |
0.9696 |
0.031% |
2024/4/26 |
0.9693 |
0.9693 |
0.592% |
2024/4/25 |
0.9636 |
0.9636 |
-0.217% |
2024/4/24 |
0.9657 |
0.9657 |
0.688% |
2024/4/23 |
0.9591 |
0.9591 |
-0.405% |
2024/4/22 |
0.963 |
0.963 |
-0.249% |
2024/4/19 |
0.9654 |
0.9654 |
-0.238% |
2024/4/18 |
0.9677 |
0.9677 |
-0.072% |
2024/4/17 |
0.9684 |
0.9684 |
0.749% |
2024/4/16 |
0.9612 |
0.9612 |
-0.352% |
2024/4/15 |
0.9646 |
0.9646 |
0.322% |
2024/4/12 |
0.9615 |
0.9615 |
0.292% |
2024/4/11 |
0.9587 |
0.9587 |
0.167% |
2024/4/10 |
0.9571 |
0.9571 |
-0.364% |
2024/4/9 |
0.9606 |
0.9606 |
-0.052% |
2024/4/8 |
0.9611 |
0.9611 |
0.146% |
2024/4/3 |
0.9597 |
0.9597 |
-0.021% |
2024/4/2 |
0.9599 |
0.9599 |
-0.312% |
2024/4/1 |
0.9629 |
0.9629 |
0.365% |
*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。