富国汇利回报两年定期开放债券(161014)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/7 |
1.287 |
1.9701 |
-0.016% |
| 2023/6/6 |
1.2872 |
1.9703 |
-0.093% |
| 2023/6/5 |
1.2884 |
1.9718 |
-0.039% |
| 2023/6/2 |
1.2889 |
1.9724 |
0.187% |
| 2023/6/1 |
1.2865 |
1.9695 |
0.062% |
| 2023/5/31 |
1.2857 |
1.9685 |
-0.054% |
| 2023/5/30 |
1.2864 |
1.9693 |
-0.008% |
| 2023/5/29 |
1.2865 |
1.9695 |
-0.062% |
| 2023/5/26 |
1.2873 |
1.9705 |
0.039% |
| 2023/5/25 |
1.2868 |
1.9698 |
-0.031% |
| 2023/5/24 |
1.2872 |
1.9703 |
-0.047% |
| 2023/5/23 |
1.2878 |
1.9711 |
-0.023% |
| 2023/5/22 |
1.2881 |
1.9714 |
0.07% |
| 2023/5/19 |
1.2872 |
1.9703 |
0.023% |
| 2023/5/18 |
1.2869 |
1.97 |
-0.008% |
| 2023/5/17 |
1.287 |
1.9701 |
0.078% |
| 2023/5/16 |
1.286 |
1.9689 |
0% |
| 2023/5/15 |
1.286 |
1.9689 |
0.156% |
| 2023/5/12 |
1.284 |
1.9664 |
-0.233% |
| 2023/5/11 |
1.287 |
1.9701 |
0.086% |
*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。
