富荣富乾债券C(004793)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/2 |
0.842 |
0.8915 |
0.286% |
| 2023/6/1 |
0.8396 |
0.8891 |
0.095% |
| 2023/5/31 |
0.8388 |
0.8883 |
-0.285% |
| 2023/5/30 |
0.8412 |
0.8907 |
0% |
| 2023/5/29 |
0.8412 |
0.8907 |
-0.142% |
| 2023/5/26 |
0.8424 |
0.8919 |
0.048% |
| 2023/5/25 |
0.842 |
0.8915 |
-0.095% |
| 2023/5/24 |
0.8428 |
0.8923 |
-0.319% |
| 2023/5/23 |
0.8455 |
0.895 |
-0.189% |
| 2023/5/22 |
0.8471 |
0.8966 |
0.237% |
| 2023/5/19 |
0.8451 |
0.8946 |
0.047% |
| 2023/5/18 |
0.8447 |
0.8942 |
0% |
| 2023/5/17 |
0.8447 |
0.8942 |
-0.189% |
| 2023/5/16 |
0.8463 |
0.8958 |
-0.142% |
| 2023/5/15 |
0.8475 |
0.897 |
0.237% |
| 2023/5/12 |
0.8455 |
0.895 |
-0.283% |
| 2023/5/11 |
0.8479 |
0.8974 |
-0.094% |
| 2023/5/10 |
0.8487 |
0.8982 |
-0.129% |
| 2023/5/9 |
0.8498 |
0.8993 |
-0.141% |
| 2023/5/8 |
0.851 |
0.9005 |
0.094% |
*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。
