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 |
| 2023/12/8 |
0.9731 |
0.9731 |
0.031% |
| 2023/12/7 |
0.9728 |
0.9728 |
0% |
| 2023/12/6 |
0.9728 |
0.9728 |
-0.01% |
| 2023/12/5 |
0.9729 |
0.9729 |
-0.01% |
| 2023/12/4 |
0.973 |
0.973 |
-0.01% |
| 2023/12/1 |
0.9731 |
0.9731 |
0.01% |
| 2023/11/30 |
0.973 |
0.973 |
-0.021% |
| 2023/11/29 |
0.9732 |
0.9732 |
-0.01% |
| 2023/11/28 |
0.9733 |
0.9733 |
0.041% |
| 2023/11/27 |
0.9729 |
0.9729 |
0.062% |
| 2023/11/24 |
0.9723 |
0.9723 |
-0.01% |
| 2023/11/23 |
0.9724 |
0.9724 |
0.062% |
| 2023/11/22 |
0.9718 |
0.9718 |
-0.051% |
| 2023/11/21 |
0.9723 |
0.9723 |
-0.113% |
| 2023/11/20 |
0.9734 |
0.9734 |
0.031% |
| 2023/11/17 |
0.9731 |
0.9731 |
0.01% |
| 2023/11/16 |
0.973 |
0.973 |
-0.092% |
| 2023/11/15 |
0.9739 |
0.9739 |
-0.01% |
| 2023/11/14 |
0.974 |
0.974 |
0.123% |
| 2023/11/13 |
0.9728 |
0.9728 |
-0.01% |
*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。
