富国汇享三个月定期开放债券A(015315)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/12 |
1.0568 |
1.0768 |
0.019% |
| 2024/9/11 |
1.0566 |
1.0766 |
0.076% |
| 2024/9/10 |
1.0558 |
1.0758 |
0.047% |
| 2024/9/9 |
1.0553 |
1.0753 |
0.076% |
| 2024/9/6 |
1.0545 |
1.0745 |
0.009% |
| 2024/9/5 |
1.0544 |
1.0744 |
0.019% |
| 2024/9/4 |
1.0542 |
1.0742 |
0.038% |
| 2024/9/3 |
1.0538 |
1.0738 |
0.038% |
| 2024/9/2 |
1.0534 |
1.0734 |
0.114% |
| 2024/8/30 |
1.0522 |
1.0722 |
0.01% |
| 2024/8/29 |
1.0521 |
1.0721 |
-0.029% |
| 2024/8/28 |
1.0524 |
1.0724 |
0.076% |
| 2024/8/27 |
1.0516 |
1.0716 |
-0.086% |
| 2024/8/26 |
1.0525 |
1.0725 |
-0.01% |
| 2024/8/23 |
1.0526 |
1.0726 |
0.038% |
| 2024/8/22 |
1.0522 |
1.0722 |
0.019% |
| 2024/8/21 |
1.052 |
1.072 |
0% |
| 2024/8/20 |
1.052 |
1.072 |
0% |
| 2024/8/19 |
1.052 |
1.072 |
0.048% |
| 2024/8/16 |
1.0515 |
1.0715 |
0% |
*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。
