富国双利增强债券A(012746)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/12 |
0.9945 |
0.9945 |
0.091% |
| 2025/3/11 |
0.9936 |
0.9936 |
-0.241% |
| 2025/3/10 |
0.996 |
0.996 |
0.04% |
| 2025/3/7 |
0.9956 |
0.9956 |
-0.17% |
| 2025/3/6 |
0.9973 |
0.9973 |
0.08% |
| 2025/3/5 |
0.9965 |
0.9965 |
0.121% |
| 2025/3/4 |
0.9953 |
0.9953 |
0.091% |
| 2025/3/3 |
0.9944 |
0.9944 |
0.05% |
| 2025/2/28 |
0.9939 |
0.9939 |
-0.281% |
| 2025/2/27 |
0.9967 |
0.9967 |
0.02% |
| 2025/2/26 |
0.9965 |
0.9965 |
0.332% |
| 2025/2/25 |
0.9932 |
0.9932 |
-0.261% |
| 2025/2/24 |
0.9958 |
0.9958 |
-0.03% |
| 2025/2/21 |
0.9961 |
0.9961 |
0% |
| 2025/2/20 |
0.9961 |
0.9961 |
-0.03% |
| 2025/2/19 |
0.9964 |
0.9964 |
0.171% |
| 2025/2/18 |
0.9947 |
0.9947 |
-0.171% |
| 2025/2/17 |
0.9964 |
0.9964 |
0.02% |
| 2025/2/14 |
0.9962 |
0.9962 |
0.07% |
| 2025/2/13 |
0.9955 |
0.9955 |
-0.05% |
*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。
