富国稳健添利债券E(018403)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0258 |
1.0258 |
0.117% |
2024/5/30 |
1.0246 |
1.0246 |
-0.175% |
2024/5/29 |
1.0264 |
1.0264 |
0.176% |
2024/5/28 |
1.0246 |
1.0246 |
-0.136% |
2024/5/27 |
1.026 |
1.026 |
0.225% |
2024/5/24 |
1.0237 |
1.0237 |
-0.273% |
2024/5/23 |
1.0265 |
1.0265 |
-0.359% |
2024/5/22 |
1.0302 |
1.0302 |
-0.116% |
2024/5/21 |
1.0314 |
1.0314 |
-0.155% |
2024/5/20 |
1.033 |
1.033 |
0.068% |
2024/5/17 |
1.0323 |
1.0323 |
0.311% |
2024/5/16 |
1.0291 |
1.0291 |
-0.184% |
2024/5/15 |
1.031 |
1.031 |
-0.058% |
2024/5/14 |
1.0316 |
1.0316 |
0.194% |
2024/5/13 |
1.0296 |
1.0296 |
-0.145% |
2024/5/10 |
1.0311 |
1.0311 |
-0.068% |
2024/5/9 |
1.0318 |
1.0318 |
0.34% |
2024/5/8 |
1.0283 |
1.0283 |
-0.233% |
2024/5/7 |
1.0307 |
1.0307 |
0.175% |
2024/5/6 |
1.0289 |
1.0289 |
0.784% |
*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。