富国天利增长债券A/B(100018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/10 |
1.3423 |
2.8293 |
0.172% |
2024/10/9 |
1.34 |
2.827 |
-0.623% |
2024/10/8 |
1.3484 |
2.8354 |
0.186% |
2024/9/30 |
1.3459 |
2.8329 |
0.097% |
2024/9/27 |
1.3446 |
2.8316 |
-0.022% |
2024/9/26 |
1.3449 |
2.8319 |
0.156% |
2024/9/25 |
1.3428 |
2.8298 |
0.149% |
2024/9/24 |
1.3408 |
2.8278 |
0.239% |
2024/9/23 |
1.3376 |
2.8246 |
0% |
2024/9/20 |
1.3376 |
2.8246 |
-0.06% |
2024/9/19 |
1.3384 |
2.8254 |
0.037% |
2024/9/18 |
1.3379 |
2.8249 |
-0.007% |
2024/9/13 |
1.338 |
2.825 |
0.007% |
2024/9/12 |
1.3379 |
2.8249 |
0% |
2024/9/11 |
1.3379 |
2.8249 |
0% |
2024/9/10 |
1.3379 |
2.8249 |
-0.082% |
2024/9/9 |
1.339 |
2.826 |
-0.06% |
2024/9/6 |
1.3398 |
2.8268 |
-0.03% |
2024/9/5 |
1.3402 |
2.8272 |
0.149% |
2024/9/4 |
1.3382 |
2.8252 |
0.052% |
*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。