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 |
2025/1/20 |
1.791 |
2.106 |
0.675% |
2025/1/17 |
1.779 |
2.094 |
0.622% |
2025/1/16 |
1.768 |
2.083 |
0% |
2025/1/15 |
1.768 |
2.083 |
0.341% |
2025/1/14 |
1.762 |
2.077 |
1.968% |
2025/1/13 |
1.728 |
2.043 |
0.058% |
2025/1/10 |
1.727 |
2.042 |
-0.461% |
2025/1/9 |
1.735 |
2.05 |
0.755% |
2025/1/8 |
1.722 |
2.037 |
-0.52% |
2025/1/7 |
1.731 |
2.046 |
1.347% |
2025/1/6 |
1.708 |
2.023 |
-0.64% |
2025/1/3 |
1.719 |
2.034 |
-1.036% |
2025/1/2 |
1.737 |
2.052 |
-1.026% |
2024/12/31 |
1.755 |
2.07 |
-1.294% |
2024/12/30 |
1.778 |
2.093 |
-0.28% |
2024/12/27 |
1.783 |
2.098 |
0.225% |
2024/12/26 |
1.779 |
2.094 |
0.85% |
2024/12/25 |
1.764 |
2.079 |
-0.955% |
2024/12/24 |
1.781 |
2.096 |
0.565% |
2024/12/23 |
1.771 |
2.086 |
-1.775% |
*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。