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 |
2023/3/30 |
1.608 |
1.923 |
0.187% |
2023/3/29 |
1.605 |
1.92 |
-0.062% |
2023/3/28 |
1.606 |
1.921 |
-0.248% |
2023/3/27 |
1.61 |
1.925 |
-0.124% |
2023/3/24 |
1.612 |
1.927 |
0% |
2023/3/23 |
1.612 |
1.927 |
0.186% |
2023/3/22 |
1.609 |
1.924 |
0.312% |
2023/3/21 |
1.604 |
1.919 |
0.313% |
2023/3/20 |
1.599 |
1.914 |
0.314% |
2023/3/17 |
1.594 |
1.909 |
0.189% |
2023/3/16 |
1.591 |
1.906 |
-0.5% |
2023/3/15 |
1.599 |
1.914 |
0.063% |
2023/3/14 |
1.598 |
1.913 |
-0.187% |
2023/3/13 |
1.601 |
1.916 |
0% |
2023/3/10 |
1.601 |
1.916 |
-0.621% |
2023/3/9 |
1.611 |
1.926 |
0.124% |
2023/3/8 |
1.609 |
1.924 |
0% |
2023/3/7 |
1.609 |
1.924 |
-0.679% |
2023/3/6 |
1.62 |
1.935 |
0% |
2023/3/3 |
1.62 |
1.935 |
-0.062% |
*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。