富国优化增强债券E(018980)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.552 |
1.552 |
0.453% |
2024/6/7 |
1.545 |
1.545 |
0.26% |
2024/6/6 |
1.541 |
1.541 |
-0.709% |
2024/6/5 |
1.552 |
1.552 |
-0.513% |
2024/6/4 |
1.56 |
1.56 |
0.128% |
2024/6/3 |
1.558 |
1.558 |
-0.764% |
2024/5/31 |
1.57 |
1.57 |
0% |
2024/5/30 |
1.57 |
1.57 |
-0.064% |
2024/5/29 |
1.571 |
1.571 |
0.383% |
2024/5/28 |
1.565 |
1.565 |
-0.191% |
2024/5/27 |
1.568 |
1.568 |
0.448% |
2024/5/24 |
1.561 |
1.561 |
-0.319% |
2024/5/23 |
1.566 |
1.566 |
-0.886% |
2024/5/22 |
1.58 |
1.58 |
-0.126% |
2024/5/21 |
1.582 |
1.582 |
-0.378% |
2024/5/20 |
1.588 |
1.588 |
0.316% |
2024/5/17 |
1.583 |
1.583 |
0.317% |
2024/5/16 |
1.578 |
1.578 |
0% |
2024/5/15 |
1.578 |
1.578 |
-0.253% |
2024/5/14 |
1.582 |
1.582 |
0.19% |
*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。