富国目标收益两年期纯债债券(000202)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/11/22 |
1.022 |
1.394 |
0% |
2019/11/21 |
1.022 |
1.394 |
0% |
2019/11/20 |
1.022 |
1.394 |
0% |
2019/11/19 |
1.022 |
1.394 |
0% |
2019/11/18 |
1.022 |
1.394 |
0.098% |
2019/11/15 |
1.021 |
1.393 |
0% |
2019/11/14 |
1.021 |
1.393 |
-0.098% |
2019/11/13 |
1.022 |
1.394 |
0% |
2019/11/12 |
1.022 |
1.394 |
0% |
2019/11/11 |
1.022 |
1.394 |
0.098% |
2019/11/8 |
1.021 |
1.393 |
-1.162% |
2019/11/7 |
1.033 |
1.405 |
0% |
2019/11/6 |
1.033 |
1.405 |
0% |
2019/11/5 |
1.033 |
1.405 |
-4.617% |
2019/11/4 |
1.083 |
1.405 |
0% |
2019/11/1 |
1.083 |
1.405 |
0% |
2019/10/31 |
1.083 |
1.405 |
0% |
2019/10/30 |
1.083 |
1.405 |
0% |
2019/10/29 |
1.083 |
1.405 |
0% |
2019/10/28 |
1.083 |
1.405 |
-0.276% |
*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。