富国金融债债券(006134)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/26 |
1.0649 |
1.1759 |
-0.028% |
2023/5/25 |
1.0652 |
1.1762 |
0% |
2023/5/24 |
1.0652 |
1.1762 |
-0.019% |
2023/5/23 |
1.0654 |
1.1764 |
0.066% |
2023/5/22 |
1.0647 |
1.1757 |
0.066% |
2023/5/19 |
1.064 |
1.175 |
0.047% |
2023/5/18 |
1.0635 |
1.1745 |
0% |
2023/5/17 |
1.0635 |
1.1745 |
-0.028% |
2023/5/16 |
1.0638 |
1.1748 |
0% |
2023/5/15 |
1.0638 |
1.1748 |
-0.019% |
2023/5/12 |
1.064 |
1.175 |
0.009% |
2023/5/11 |
1.0639 |
1.1749 |
0.094% |
2023/5/10 |
1.0629 |
1.1739 |
0.075% |
2023/5/9 |
1.0621 |
1.1731 |
0.038% |
2023/5/8 |
1.0617 |
1.1727 |
-0.009% |
2023/5/5 |
1.0618 |
1.1728 |
0.085% |
2023/5/4 |
1.0609 |
1.1719 |
0.085% |
2023/4/28 |
1.06 |
1.171 |
0.019% |
2023/4/27 |
1.0598 |
1.1708 |
0.057% |
2023/4/26 |
1.0592 |
1.1702 |
0.047% |
*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。