富国颐利纯债债券型(005920)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/19 |
1.0893 |
1.2053 |
0.064% |
| 2024/4/18 |
1.0886 |
1.2046 |
0.064% |
| 2024/4/17 |
1.0879 |
1.2039 |
0.064% |
| 2024/4/16 |
1.0872 |
1.2032 |
0.009% |
| 2024/4/15 |
1.0871 |
1.2031 |
0% |
| 2024/4/12 |
1.0871 |
1.2031 |
0.083% |
| 2024/4/11 |
1.0862 |
1.2022 |
0.064% |
| 2024/4/10 |
1.0855 |
1.2015 |
-0.046% |
| 2024/4/9 |
1.086 |
1.202 |
0.046% |
| 2024/4/8 |
1.0855 |
1.2015 |
0.055% |
| 2024/4/3 |
1.0849 |
1.2009 |
0.074% |
| 2024/4/2 |
1.0841 |
1.2001 |
0.065% |
| 2024/4/1 |
1.0834 |
1.1994 |
-0.046% |
| 2024/3/29 |
1.0839 |
1.1999 |
0.046% |
| 2024/3/28 |
1.0834 |
1.1994 |
-0.018% |
| 2024/3/27 |
1.0836 |
1.1996 |
0.12% |
| 2024/3/26 |
1.0823 |
1.1983 |
0.037% |
| 2024/3/25 |
1.0819 |
1.1979 |
-0.028% |
| 2024/3/22 |
1.0822 |
1.1982 |
-0.009% |
| 2024/3/21 |
1.0823 |
1.1983 |
0.037% |
*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。
