富国稳健双盈债券发起式C(016720)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/20 |
0.9561 |
0.9561 |
-0.125% |
| 2024/9/19 |
0.9573 |
0.9573 |
0.105% |
| 2024/9/18 |
0.9563 |
0.9563 |
0.115% |
| 2024/9/13 |
0.9552 |
0.9552 |
0.052% |
| 2024/9/12 |
0.9547 |
0.9547 |
-0.094% |
| 2024/9/11 |
0.9556 |
0.9556 |
0.063% |
| 2024/9/10 |
0.955 |
0.955 |
0.157% |
| 2024/9/9 |
0.9535 |
0.9535 |
-0.147% |
| 2024/9/6 |
0.9549 |
0.9549 |
-0.303% |
| 2024/9/5 |
0.9578 |
0.9578 |
0.084% |
| 2024/9/4 |
0.957 |
0.957 |
-0.24% |
| 2024/9/3 |
0.9593 |
0.9593 |
0.031% |
| 2024/9/2 |
0.959 |
0.959 |
-0.146% |
| 2024/8/30 |
0.9604 |
0.9604 |
0.45% |
| 2024/8/29 |
0.9561 |
0.9561 |
0.147% |
| 2024/8/28 |
0.9547 |
0.9547 |
0.01% |
| 2024/8/27 |
0.9546 |
0.9546 |
-0.23% |
| 2024/8/26 |
0.9568 |
0.9568 |
-0.084% |
| 2024/8/23 |
0.9576 |
0.9576 |
0.073% |
| 2024/8/22 |
0.9569 |
0.9569 |
-0.094% |
*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。
