富国优化增强债券A/B(100035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
1.593 |
1.908 |
0.252% |
2023/9/27 |
1.589 |
1.904 |
0.506% |
2023/9/26 |
1.581 |
1.896 |
-0.063% |
2023/9/25 |
1.582 |
1.897 |
-0.063% |
2023/9/22 |
1.583 |
1.898 |
0.508% |
2023/9/21 |
1.575 |
1.89 |
-0.253% |
2023/9/20 |
1.579 |
1.894 |
-0.316% |
2023/9/19 |
1.584 |
1.899 |
-0.252% |
2023/9/18 |
1.588 |
1.903 |
0.189% |
2023/9/15 |
1.585 |
1.9 |
0.316% |
2023/9/14 |
1.58 |
1.895 |
-0.19% |
2023/9/13 |
1.583 |
1.898 |
-0.503% |
2023/9/12 |
1.591 |
1.906 |
0.063% |
2023/9/11 |
1.59 |
1.905 |
0.442% |
2023/9/8 |
1.583 |
1.898 |
-0.126% |
2023/9/7 |
1.585 |
1.9 |
-0.876% |
2023/9/6 |
1.599 |
1.914 |
-0.187% |
2023/9/5 |
1.602 |
1.917 |
-0.187% |
2023/9/4 |
1.605 |
1.92 |
0.375% |
2023/9/1 |
1.599 |
1.914 |
0.125% |
*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。