富国汇利回报定期开放债券(161014)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/16 |
1.4572 |
2.1802 |
0.22% |
| 2026/1/15 |
1.454 |
2.1762 |
-0.007% |
| 2026/1/14 |
1.4541 |
2.1763 |
-0.028% |
| 2026/1/13 |
1.4545 |
2.1768 |
-0.315% |
| 2026/1/12 |
1.4591 |
2.1825 |
0.635% |
| 2026/1/9 |
1.4499 |
2.1712 |
0.374% |
| 2026/1/8 |
1.4445 |
2.1645 |
0.25% |
| 2026/1/7 |
1.4409 |
2.16 |
0.125% |
| 2026/1/6 |
1.4391 |
2.1578 |
0.237% |
| 2026/1/5 |
1.4357 |
2.1536 |
0.434% |
| 2025/12/31 |
1.4295 |
2.146 |
0.014% |
| 2025/12/30 |
1.4293 |
2.1457 |
-0.007% |
| 2025/12/29 |
1.4294 |
2.1459 |
-0.049% |
| 2025/12/26 |
1.4301 |
2.1467 |
-0.028% |
| 2025/12/25 |
1.4305 |
2.1472 |
0.217% |
| 2025/12/24 |
1.4274 |
2.1434 |
0.197% |
| 2025/12/23 |
1.4246 |
2.1399 |
0.091% |
| 2025/12/22 |
1.4233 |
2.1383 |
0.063% |
| 2025/12/19 |
1.4224 |
2.1372 |
0.134% |
| 2025/12/18 |
1.4205 |
2.1349 |
-0.091% |
*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。
