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 |
2023/12/1 |
1.316 |
1.511 |
0.305% |
2023/11/30 |
1.312 |
1.507 |
-0.228% |
2023/11/29 |
1.315 |
1.51 |
-0.379% |
2023/11/28 |
1.32 |
1.515 |
0.457% |
2023/11/27 |
1.314 |
1.509 |
0.152% |
2023/11/24 |
1.312 |
1.507 |
-0.831% |
2023/11/23 |
1.323 |
1.518 |
0.303% |
2023/11/22 |
1.319 |
1.514 |
-1.272% |
2023/11/21 |
1.336 |
1.531 |
-0.447% |
2023/11/20 |
1.342 |
1.537 |
0.224% |
2023/11/17 |
1.339 |
1.534 |
0.225% |
2023/11/16 |
1.336 |
1.531 |
-0.89% |
2023/11/15 |
1.348 |
1.543 |
0.447% |
2023/11/14 |
1.342 |
1.537 |
0.374% |
2023/11/13 |
1.337 |
1.532 |
0.075% |
2023/11/10 |
1.336 |
1.531 |
-0.075% |
2023/11/9 |
1.337 |
1.532 |
-0.149% |
2023/11/8 |
1.339 |
1.534 |
0.3% |
2023/11/7 |
1.335 |
1.53 |
0.301% |
2023/11/6 |
1.331 |
1.526 |
0.833% |
*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。