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 |
2023/9/28 |
1.0412 |
1.0912 |
0.115% |
2023/9/27 |
1.04 |
1.09 |
0.048% |
2023/9/26 |
1.0395 |
1.0895 |
-0.019% |
2023/9/25 |
1.0397 |
1.0897 |
-0.058% |
2023/9/22 |
1.0403 |
1.0903 |
-0.058% |
2023/9/21 |
1.0409 |
1.0909 |
0.077% |
2023/9/20 |
1.0401 |
1.0901 |
0.029% |
2023/9/19 |
1.0398 |
1.0898 |
-0.029% |
2023/9/18 |
1.0401 |
1.0901 |
-0.048% |
2023/9/15 |
1.0406 |
1.0906 |
-0.067% |
2023/9/14 |
1.0413 |
1.0913 |
0.019% |
2023/9/13 |
1.0411 |
1.0911 |
0.096% |
2023/9/12 |
1.0401 |
1.0901 |
0.048% |
2023/9/11 |
1.0396 |
1.0896 |
-0.01% |
2023/9/8 |
1.0397 |
1.0897 |
-0.019% |
2023/9/7 |
1.0399 |
1.0899 |
-0.077% |
2023/9/6 |
1.0407 |
1.0907 |
-0.077% |
2023/9/5 |
1.0415 |
1.0915 |
0.019% |
2023/9/4 |
1.0413 |
1.0913 |
-0.048% |
2023/9/1 |
1.0418 |
1.0918 |
-0.058% |
*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。