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 |
2023/5/31 |
1.0611 |
1.0821 |
-0.038% |
2023/5/30 |
1.0615 |
1.0825 |
0.009% |
2023/5/29 |
1.0614 |
1.0824 |
0.019% |
2023/5/26 |
1.0612 |
1.0822 |
0.009% |
2023/5/25 |
1.0611 |
1.0821 |
-0.047% |
2023/5/24 |
1.0616 |
1.0826 |
-0.066% |
2023/5/23 |
1.0623 |
1.0833 |
-0.038% |
2023/5/22 |
1.0627 |
1.0837 |
0.085% |
2023/5/19 |
1.0618 |
1.0828 |
0% |
2023/5/18 |
1.0618 |
1.0828 |
0% |
2023/5/17 |
1.0618 |
1.0828 |
0.009% |
2023/5/16 |
1.0617 |
1.0827 |
-0.038% |
2023/5/15 |
1.0621 |
1.0831 |
0.057% |
2023/5/12 |
1.0615 |
1.0825 |
-0.094% |
2023/5/11 |
1.0625 |
1.0835 |
0.047% |
2023/5/10 |
1.062 |
1.083 |
-0.038% |
2023/5/9 |
1.0624 |
1.0834 |
0.019% |
2023/5/8 |
1.0622 |
1.0832 |
0.066% |
2023/5/5 |
1.0615 |
1.0825 |
0.038% |
2023/5/4 |
1.0611 |
1.0821 |
0.104% |
*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。