富国安瑞30天持有期债券发起式A(018477)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0318 |
1.0318 |
0% |
2024/5/30 |
1.0318 |
1.0318 |
0.019% |
2024/5/29 |
1.0316 |
1.0316 |
0% |
2024/5/28 |
1.0316 |
1.0316 |
0% |
2024/5/27 |
1.0316 |
1.0316 |
0.019% |
2024/5/24 |
1.0314 |
1.0314 |
0.01% |
2024/5/23 |
1.0313 |
1.0313 |
0% |
2024/5/22 |
1.0313 |
1.0313 |
0.01% |
2024/5/21 |
1.0312 |
1.0312 |
0% |
2024/5/20 |
1.0312 |
1.0312 |
0.019% |
2024/5/17 |
1.031 |
1.031 |
0% |
2024/5/16 |
1.031 |
1.031 |
0.01% |
2024/5/15 |
1.0309 |
1.0309 |
0.01% |
2024/5/14 |
1.0308 |
1.0308 |
0.01% |
2024/5/13 |
1.0307 |
1.0307 |
0.019% |
2024/5/10 |
1.0305 |
1.0305 |
0.01% |
2024/5/9 |
1.0304 |
1.0304 |
0% |
2024/5/8 |
1.0304 |
1.0304 |
0.01% |
2024/5/7 |
1.0303 |
1.0303 |
0.019% |
2024/5/6 |
1.0301 |
1.0301 |
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。