富国收益增强债券E(018954)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.24 |
1.24 |
-0.322% |
2024/5/30 |
1.244 |
1.244 |
-0.241% |
2024/5/29 |
1.247 |
1.247 |
-0.16% |
2024/5/28 |
1.249 |
1.249 |
-0.478% |
2024/5/27 |
1.255 |
1.255 |
0.24% |
2024/5/24 |
1.252 |
1.252 |
-0.318% |
2024/5/23 |
1.256 |
1.256 |
-0.711% |
2024/5/22 |
1.265 |
1.265 |
-0.237% |
2024/5/21 |
1.268 |
1.268 |
-0.236% |
2024/5/20 |
1.271 |
1.271 |
0.316% |
2024/5/17 |
1.267 |
1.267 |
-0.158% |
2024/5/16 |
1.269 |
1.269 |
0% |
2024/5/15 |
1.269 |
1.269 |
-0.392% |
2024/5/14 |
1.274 |
1.274 |
0.079% |
2024/5/13 |
1.273 |
1.273 |
-0.235% |
2024/5/10 |
1.276 |
1.276 |
0% |
2024/5/9 |
1.276 |
1.276 |
0.87% |
2024/5/8 |
1.265 |
1.265 |
-0.55% |
2024/5/7 |
1.272 |
1.272 |
0% |
2024/5/6 |
1.272 |
1.272 |
1.193% |
*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。