富国天利增长债券C(017534)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3589 |
1.4379 |
-0.074% |
2024/5/30 |
1.3599 |
1.4389 |
0.044% |
2024/5/29 |
1.3593 |
1.4383 |
0.015% |
2024/5/28 |
1.3591 |
1.4381 |
0.022% |
2024/5/27 |
1.3588 |
1.4378 |
0.029% |
2024/5/24 |
1.3584 |
1.4374 |
-0.007% |
2024/5/23 |
1.3585 |
1.4375 |
-0.059% |
2024/5/22 |
1.3593 |
1.4383 |
0.037% |
2024/5/21 |
1.3588 |
1.4378 |
-0.029% |
2024/5/20 |
1.3592 |
1.4382 |
0.081% |
2024/5/17 |
1.3581 |
1.4371 |
0.015% |
2024/5/16 |
1.3579 |
1.4369 |
0.007% |
2024/5/15 |
1.3578 |
1.4368 |
-0.007% |
2024/5/14 |
1.3579 |
1.4369 |
0.066% |
2024/5/13 |
1.357 |
1.436 |
0.015% |
2024/5/10 |
1.3568 |
1.4358 |
0.007% |
2024/5/9 |
1.3567 |
1.4357 |
0.089% |
2024/5/8 |
1.3555 |
1.4345 |
0% |
2024/5/7 |
1.3555 |
1.4345 |
0.177% |
2024/5/6 |
1.3531 |
1.4321 |
0.193% |
*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。