富国信用债债券C(000192)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/10 |
1.2677 |
1.5332 |
0.008% |
| 2024/9/9 |
1.2676 |
1.5331 |
0.016% |
| 2024/9/6 |
1.2674 |
1.5329 |
0% |
| 2024/9/5 |
1.2674 |
1.5329 |
0.016% |
| 2024/9/4 |
1.2672 |
1.5327 |
0.024% |
| 2024/9/3 |
1.2669 |
1.5324 |
0.024% |
| 2024/9/2 |
1.2666 |
1.5321 |
0.063% |
| 2024/8/30 |
1.2658 |
1.5313 |
0.016% |
| 2024/8/29 |
1.2656 |
1.5311 |
0.024% |
| 2024/8/28 |
1.2653 |
1.5308 |
0.008% |
| 2024/8/27 |
1.2652 |
1.5307 |
-0.087% |
| 2024/8/26 |
1.2663 |
1.5318 |
-0.024% |
| 2024/8/23 |
1.2666 |
1.5321 |
-0.016% |
| 2024/8/22 |
1.2668 |
1.5323 |
0% |
| 2024/8/21 |
1.2668 |
1.5323 |
-0.032% |
| 2024/8/20 |
1.2672 |
1.5327 |
0% |
| 2024/8/19 |
1.2672 |
1.5327 |
0.032% |
| 2024/8/16 |
1.2668 |
1.5323 |
0.008% |
| 2024/8/15 |
1.2667 |
1.5322 |
-0.008% |
| 2024/8/14 |
1.2668 |
1.5323 |
0.055% |
*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。
