方正富邦恒利纯债债券A(008394)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/31 |
1.0245 |
1.0745 |
0.078% |
2023/5/30 |
1.0237 |
1.0737 |
0.029% |
2023/5/29 |
1.0234 |
1.0734 |
0.059% |
2023/5/26 |
1.0228 |
1.0728 |
0% |
2023/5/25 |
1.0228 |
1.0728 |
0% |
2023/5/24 |
1.0228 |
1.0728 |
-0.029% |
2023/5/23 |
1.0231 |
1.0731 |
0.049% |
2023/5/22 |
1.0226 |
1.0726 |
0.088% |
2023/5/19 |
1.0217 |
1.0717 |
0.039% |
2023/5/18 |
1.0213 |
1.0713 |
-0.01% |
2023/5/17 |
1.0214 |
1.0714 |
-0.01% |
2023/5/16 |
1.0215 |
1.0715 |
-0.02% |
2023/5/15 |
1.0217 |
1.0717 |
-0.01% |
2023/5/12 |
1.0218 |
1.0718 |
-0.01% |
2023/5/11 |
1.0219 |
1.0719 |
0.118% |
2023/5/10 |
1.0207 |
1.0707 |
0.069% |
2023/5/9 |
1.02 |
1.07 |
0.029% |
2023/5/8 |
1.0197 |
1.0697 |
0% |
2023/5/5 |
1.0197 |
1.0697 |
0.108% |
2023/5/4 |
1.0186 |
1.0686 |
0.088% |
*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。