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 |
| 2023/6/5 |
1.0114 |
1.0114 |
-0.049% |
| 2023/6/2 |
1.0119 |
1.0119 |
0.109% |
| 2023/6/1 |
1.0108 |
1.0108 |
0.03% |
| 2023/5/31 |
1.0105 |
1.0105 |
-0.02% |
| 2023/5/30 |
1.0107 |
1.0107 |
0.01% |
| 2023/5/29 |
1.0106 |
1.0106 |
-0.03% |
| 2023/5/26 |
1.0109 |
1.0109 |
0.03% |
| 2023/5/25 |
1.0106 |
1.0106 |
-0.01% |
| 2023/5/24 |
1.0107 |
1.0107 |
-0.04% |
| 2023/5/23 |
1.0111 |
1.0111 |
-0.04% |
| 2023/5/22 |
1.0115 |
1.0115 |
0.069% |
| 2023/5/19 |
1.0108 |
1.0108 |
0.03% |
| 2023/5/18 |
1.0105 |
1.0105 |
-0.04% |
| 2023/5/17 |
1.0109 |
1.0109 |
0.01% |
| 2023/5/16 |
1.0108 |
1.0108 |
-0.03% |
| 2023/5/15 |
1.0111 |
1.0111 |
0.02% |
| 2023/5/12 |
1.0109 |
1.0109 |
-0.049% |
| 2023/5/11 |
1.0114 |
1.0114 |
0.02% |
| 2023/5/10 |
1.0112 |
1.0112 |
0.04% |
| 2023/5/9 |
1.0108 |
1.0108 |
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。
