富国亚洲收益债券(QDII)人民币E(022374)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/6 |
1.0577 |
1.0903 |
0.019% |
2025/2/5 |
1.0575 |
1.0901 |
0.227% |
2025/1/27 |
1.0551 |
1.0877 |
0.171% |
2025/1/24 |
1.0533 |
1.0859 |
-0.019% |
2025/1/23 |
1.0535 |
1.0861 |
0.009% |
2025/1/22 |
1.0534 |
1.086 |
-0.057% |
2025/1/21 |
1.054 |
1.0866 |
-0.199% |
2025/1/20 |
1.0561 |
1.0887 |
0% |
2025/1/17 |
1.0561 |
1.0887 |
0.009% |
2025/1/16 |
1.056 |
1.0886 |
0.076% |
2025/1/15 |
1.0552 |
1.0878 |
0.18% |
2025/1/14 |
1.0533 |
1.0859 |
-0.019% |
2025/1/13 |
1.0535 |
1.0861 |
0% |
2025/1/10 |
1.0535 |
1.0861 |
-0.076% |
2025/1/9 |
1.0543 |
1.0869 |
0.009% |
2025/1/8 |
1.0542 |
1.0868 |
0.019% |
2025/1/7 |
1.054 |
1.0866 |
-0.038% |
2025/1/6 |
1.0544 |
1.087 |
-0.009% |
2025/1/3 |
1.0545 |
1.0871 |
-0.009% |
2025/1/2 |
1.0546 |
1.0872 |
0.019% |
*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。