富安达富利纯债债券C(012603)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/12 |
1.1398 |
1.2198 |
0% |
2025/3/11 |
1.1398 |
1.2198 |
0.053% |
2025/3/10 |
1.1392 |
1.2192 |
0.009% |
2025/3/7 |
1.1391 |
1.2191 |
0% |
2025/3/6 |
1.1391 |
1.2191 |
0% |
2025/3/5 |
1.1391 |
1.2191 |
0.009% |
2025/3/4 |
1.139 |
1.219 |
0% |
2025/3/3 |
1.139 |
1.219 |
0.009% |
2025/2/28 |
1.1389 |
1.2189 |
0.062% |
2025/2/27 |
1.1382 |
1.2182 |
-0.009% |
2025/2/26 |
1.1383 |
1.2183 |
0.009% |
2025/2/25 |
1.1382 |
1.2182 |
0% |
2025/2/24 |
1.1382 |
1.2182 |
-0.026% |
2025/2/21 |
1.1385 |
1.2185 |
-0.079% |
2025/2/20 |
1.1394 |
1.2194 |
0% |
2025/2/19 |
1.1394 |
1.2194 |
0.035% |
2025/2/18 |
1.139 |
1.219 |
-0.123% |
2025/2/17 |
1.1404 |
1.2204 |
-0.009% |
2025/2/14 |
1.1405 |
1.2205 |
-0.009% |
2025/2/13 |
1.1406 |
1.2206 |
0.009% |
*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。