富国盛利增强债券发起式C(020812)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0034 |
1.0034 |
-0.11% |
2024/6/7 |
1.0045 |
1.0045 |
0.16% |
2024/6/6 |
1.0029 |
1.0029 |
-0.11% |
2024/6/5 |
1.004 |
1.004 |
-0.149% |
2024/6/4 |
1.0055 |
1.0055 |
0.1% |
2024/6/3 |
1.0045 |
1.0045 |
-0.109% |
2024/5/31 |
1.0056 |
1.0056 |
-0.02% |
2024/5/30 |
1.0058 |
1.0058 |
-0.07% |
2024/5/29 |
1.0065 |
1.0065 |
0.01% |
2024/5/28 |
1.0064 |
1.0064 |
-0.06% |
2024/5/27 |
1.007 |
1.007 |
0.08% |
2024/5/24 |
1.0062 |
1.0062 |
0.02% |
2024/5/23 |
1.006 |
1.006 |
-0.119% |
2024/5/22 |
1.0072 |
1.0072 |
0.01% |
2024/5/21 |
1.0071 |
1.0071 |
-0.01% |
2024/5/20 |
1.0072 |
1.0072 |
0.04% |
2024/5/17 |
1.0068 |
1.0068 |
0.109% |
2024/5/16 |
1.0057 |
1.0057 |
0.02% |
2024/5/15 |
1.0055 |
1.0055 |
-0.05% |
2024/5/14 |
1.006 |
1.006 |
0.03% |
*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。