富国稳健增强债券A/B(000107)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/4 |
1.285 |
1.71 |
-0.078% |
| 2024/12/3 |
1.286 |
1.711 |
0% |
| 2024/12/2 |
1.286 |
1.711 |
0.234% |
| 2024/11/29 |
1.283 |
1.708 |
0.234% |
| 2024/11/28 |
1.28 |
1.705 |
0% |
| 2024/11/27 |
1.28 |
1.705 |
0.235% |
| 2024/11/26 |
1.277 |
1.702 |
0% |
| 2024/11/25 |
1.277 |
1.702 |
0.078% |
| 2024/11/22 |
1.276 |
1.701 |
-0.39% |
| 2024/11/21 |
1.281 |
1.706 |
0.078% |
| 2024/11/20 |
1.28 |
1.705 |
0.156% |
| 2024/11/19 |
1.278 |
1.703 |
0.235% |
| 2024/11/18 |
1.275 |
1.7 |
-0.157% |
| 2024/11/15 |
1.277 |
1.702 |
-0.078% |
| 2024/11/14 |
1.278 |
1.703 |
-0.234% |
| 2024/11/13 |
1.281 |
1.706 |
-0.078% |
| 2024/11/12 |
1.282 |
1.707 |
-0.078% |
| 2024/11/11 |
1.283 |
1.708 |
0.156% |
| 2024/11/8 |
1.281 |
1.706 |
-0.156% |
| 2024/11/7 |
1.283 |
1.708 |
0.391% |
*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。
