方正富邦鸿远债券A(015908)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
1.0141 |
1.0141 |
0.109% |
2023/12/7 |
1.013 |
1.013 |
0.03% |
2023/12/6 |
1.0127 |
1.0127 |
0.01% |
2023/12/5 |
1.0126 |
1.0126 |
-0.089% |
2023/12/4 |
1.0135 |
1.0135 |
-0.069% |
2023/12/1 |
1.0142 |
1.0142 |
-0.01% |
2023/11/30 |
1.0143 |
1.0143 |
0.039% |
2023/11/29 |
1.0139 |
1.0139 |
0% |
2023/11/28 |
1.0139 |
1.0139 |
0.01% |
2023/11/27 |
1.0138 |
1.0138 |
0% |
2023/11/24 |
1.0138 |
1.0138 |
0% |
2023/11/23 |
1.0138 |
1.0138 |
-0.02% |
2023/11/22 |
1.014 |
1.014 |
-0.01% |
2023/11/21 |
1.0141 |
1.0141 |
-0.02% |
2023/11/20 |
1.0143 |
1.0143 |
-0.01% |
2023/11/17 |
1.0144 |
1.0144 |
-0.03% |
2023/11/16 |
1.0147 |
1.0147 |
-0.039% |
2023/11/15 |
1.0151 |
1.0151 |
0.158% |
2023/11/14 |
1.0135 |
1.0135 |
-0.03% |
2023/11/13 |
1.0138 |
1.0138 |
0.059% |
*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。