方正富邦丰利债券C(006417)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/1 |
1.0846 |
1.0846 |
-0.074% |
2022/6/30 |
1.0854 |
1.0854 |
0.333% |
2022/6/29 |
1.0818 |
1.0818 |
-0.212% |
2022/6/28 |
1.0841 |
1.0841 |
0.129% |
2022/6/27 |
1.0827 |
1.0827 |
0.102% |
2022/6/24 |
1.0816 |
1.0816 |
0.093% |
2022/6/23 |
1.0806 |
1.0806 |
0.12% |
2022/6/22 |
1.0793 |
1.0793 |
-0.13% |
2022/6/21 |
1.0807 |
1.0807 |
-0.046% |
2022/6/20 |
1.0812 |
1.0812 |
-0.046% |
2022/6/17 |
1.0817 |
1.0817 |
0.232% |
2022/6/16 |
1.0792 |
1.0792 |
-0.12% |
2022/6/15 |
1.0805 |
1.0805 |
0.306% |
2022/6/14 |
1.0772 |
1.0772 |
0.121% |
2022/6/13 |
1.0759 |
1.0759 |
-0.186% |
2022/6/10 |
1.0779 |
1.0779 |
0.177% |
2022/6/9 |
1.076 |
1.076 |
-0.028% |
2022/6/8 |
1.0763 |
1.0763 |
0.112% |
2022/6/7 |
1.0751 |
1.0751 |
0.102% |
2022/6/6 |
1.074 |
1.074 |
0.149% |
*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。