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 |
2024/4/18 |
1.0808 |
1.1178 |
0.102% |
2024/4/17 |
1.0797 |
1.1167 |
0.148% |
2024/4/16 |
1.0781 |
1.1151 |
-0.056% |
2024/4/15 |
1.0787 |
1.1157 |
0.084% |
2024/4/12 |
1.0778 |
1.1148 |
0.074% |
2024/4/11 |
1.077 |
1.114 |
0.065% |
2024/4/10 |
1.0763 |
1.1133 |
0.009% |
2024/4/9 |
1.0762 |
1.1132 |
0.084% |
2024/4/8 |
1.0753 |
1.1123 |
0.019% |
2024/4/3 |
1.0751 |
1.1121 |
0.065% |
2024/4/2 |
1.0744 |
1.1114 |
0.019% |
2024/4/1 |
1.0742 |
1.1112 |
0.075% |
2024/3/29 |
1.0734 |
1.1104 |
0.075% |
2024/3/28 |
1.0726 |
1.1096 |
0.019% |
2024/3/27 |
1.0724 |
1.1094 |
-0.009% |
2024/3/26 |
1.0725 |
1.1095 |
-0.019% |
2024/3/25 |
1.0727 |
1.1097 |
-0.084% |
2024/3/22 |
1.0736 |
1.1106 |
-0.074% |
2024/3/21 |
1.0744 |
1.1114 |
0.028% |
2024/3/20 |
1.0741 |
1.1111 |
0.028% |
*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。