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 |
2023/11/30 |
1.042 |
1.188 |
0.038% |
2023/11/29 |
1.0416 |
1.1876 |
0% |
2023/11/28 |
1.0416 |
1.1876 |
0.029% |
2023/11/27 |
1.0413 |
1.1873 |
-0.029% |
2023/11/24 |
1.0416 |
1.1876 |
0% |
2023/11/23 |
1.0416 |
1.1876 |
-0.067% |
2023/11/22 |
1.0423 |
1.1883 |
-0.048% |
2023/11/21 |
1.0428 |
1.1888 |
-0.029% |
2023/11/20 |
1.0431 |
1.1891 |
-0.01% |
2023/11/17 |
1.0432 |
1.1892 |
0.019% |
2023/11/16 |
1.043 |
1.189 |
0.038% |
2023/11/15 |
1.0426 |
1.1886 |
0.029% |
2023/11/14 |
1.0423 |
1.1883 |
0% |
2023/11/13 |
1.0423 |
1.1883 |
0.038% |
2023/11/10 |
1.0419 |
1.1879 |
0.048% |
2023/11/9 |
1.0414 |
1.1874 |
0% |
2023/11/8 |
1.0414 |
1.1874 |
0.029% |
2023/11/7 |
1.0411 |
1.1871 |
-0.038% |
2023/11/6 |
1.0415 |
1.1875 |
0.019% |
2023/11/3 |
1.0413 |
1.1873 |
-0.019% |
*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。