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 |
2024/3/29 |
1.231 |
1.656 |
0.163% |
2024/3/28 |
1.229 |
1.654 |
0.163% |
2024/3/27 |
1.227 |
1.652 |
-0.406% |
2024/3/26 |
1.232 |
1.657 |
0.163% |
2024/3/25 |
1.23 |
1.655 |
-0.243% |
2024/3/22 |
1.233 |
1.658 |
-0.323% |
2024/3/21 |
1.237 |
1.662 |
0% |
2024/3/20 |
1.237 |
1.662 |
0.081% |
2024/3/19 |
1.236 |
1.661 |
-0.162% |
2024/3/18 |
1.238 |
1.663 |
0.406% |
2024/3/15 |
1.233 |
1.658 |
0.081% |
2024/3/14 |
1.232 |
1.657 |
-0.081% |
2024/3/13 |
1.233 |
1.658 |
-0.081% |
2024/3/12 |
1.234 |
1.659 |
0.162% |
2024/3/11 |
1.232 |
1.657 |
0.326% |
2024/3/8 |
1.228 |
1.653 |
0.163% |
2024/3/7 |
1.226 |
1.651 |
-0.244% |
2024/3/6 |
1.229 |
1.654 |
0.163% |
2024/3/5 |
1.227 |
1.652 |
-0.163% |
2024/3/4 |
1.229 |
1.654 |
-0.081% |
*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。