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 |
2022/7/7 |
1.767 |
1.982 |
0.455% |
2022/7/6 |
1.759 |
1.974 |
-0.509% |
2022/7/5 |
1.768 |
1.983 |
-0.169% |
2022/7/4 |
1.771 |
1.986 |
0.454% |
2022/7/1 |
1.763 |
1.978 |
-0.226% |
2022/6/30 |
1.767 |
1.982 |
0.569% |
2022/6/29 |
1.757 |
1.972 |
-0.902% |
2022/6/28 |
1.773 |
1.988 |
0.283% |
2022/6/27 |
1.768 |
1.983 |
0.284% |
2022/6/24 |
1.763 |
1.978 |
0.628% |
2022/6/23 |
1.752 |
1.967 |
0.574% |
2022/6/22 |
1.742 |
1.957 |
-0.514% |
2022/6/21 |
1.751 |
1.966 |
-0.171% |
2022/6/20 |
1.754 |
1.969 |
0.171% |
2022/6/17 |
1.751 |
1.966 |
0.401% |
2022/6/16 |
1.744 |
1.959 |
0.23% |
2022/6/15 |
1.74 |
1.955 |
0.23% |
2022/6/14 |
1.736 |
1.951 |
-0.23% |
2022/6/13 |
1.74 |
1.955 |
-0.057% |
2022/6/10 |
1.741 |
1.956 |
0.694% |
*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。