富国收益增强债券A(000810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/30 |
1.396 |
1.591 |
-0.072% |
2023/5/29 |
1.397 |
1.592 |
-0.781% |
2023/5/26 |
1.408 |
1.603 |
-0.424% |
2023/5/25 |
1.414 |
1.609 |
0.284% |
2023/5/24 |
1.41 |
1.605 |
0.213% |
2023/5/23 |
1.407 |
1.602 |
-0.071% |
2023/5/22 |
1.408 |
1.603 |
0.214% |
2023/5/19 |
1.405 |
1.6 |
-0.142% |
2023/5/18 |
1.407 |
1.602 |
-0.213% |
2023/5/17 |
1.41 |
1.605 |
0.142% |
2023/5/16 |
1.408 |
1.603 |
0.071% |
2023/5/15 |
1.407 |
1.602 |
0.86% |
2023/5/12 |
1.395 |
1.59 |
-0.641% |
2023/5/11 |
1.404 |
1.599 |
0.143% |
2023/5/10 |
1.402 |
1.597 |
-0.071% |
2023/5/9 |
1.403 |
1.598 |
-0.567% |
2023/5/8 |
1.411 |
1.606 |
0.356% |
2023/5/5 |
1.406 |
1.601 |
-0.425% |
2023/5/4 |
1.412 |
1.607 |
0.142% |
2023/4/28 |
1.41 |
1.605 |
-0.071% |
*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。