富国安和120天滚动持有债券发起式A(020401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0218 |
1.0218 |
0% |
2024/6/11 |
1.0218 |
1.0218 |
0.01% |
2024/6/7 |
1.0217 |
1.0217 |
0.01% |
2024/6/6 |
1.0216 |
1.0216 |
0.01% |
2024/6/5 |
1.0215 |
1.0215 |
0.01% |
2024/6/4 |
1.0214 |
1.0214 |
0.01% |
2024/6/3 |
1.0213 |
1.0213 |
0.039% |
2024/5/31 |
1.0209 |
1.0209 |
-0.01% |
2024/5/30 |
1.021 |
1.021 |
0.01% |
2024/5/29 |
1.0209 |
1.0209 |
0.01% |
2024/5/28 |
1.0208 |
1.0208 |
0% |
2024/5/27 |
1.0208 |
1.0208 |
0.01% |
2024/5/24 |
1.0207 |
1.0207 |
0.01% |
2024/5/23 |
1.0206 |
1.0206 |
0.01% |
2024/5/22 |
1.0205 |
1.0205 |
0.01% |
2024/5/21 |
1.0204 |
1.0204 |
-0.01% |
2024/5/20 |
1.0205 |
1.0205 |
0.02% |
2024/5/17 |
1.0203 |
1.0203 |
0.01% |
2024/5/16 |
1.0202 |
1.0202 |
0.01% |
2024/5/15 |
1.0201 |
1.0201 |
0.01% |
*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。