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 |
| 2025/4/24 |
1.3634 |
2.0644 |
-0.059% |
| 2025/4/23 |
1.3642 |
2.0654 |
0.088% |
| 2025/4/22 |
1.363 |
2.0639 |
0.095% |
| 2025/4/21 |
1.3617 |
2.0623 |
0.022% |
| 2025/4/18 |
1.3614 |
2.0619 |
0.037% |
| 2025/4/17 |
1.3609 |
2.0613 |
0.029% |
| 2025/4/16 |
1.3605 |
2.0608 |
-0.066% |
| 2025/4/15 |
1.3614 |
2.0619 |
-0.059% |
| 2025/4/14 |
1.3622 |
2.0629 |
0.015% |
| 2025/4/11 |
1.362 |
2.0627 |
-0.088% |
| 2025/4/10 |
1.3632 |
2.0641 |
0.132% |
| 2025/4/9 |
1.3614 |
2.0619 |
0.191% |
| 2025/4/8 |
1.3588 |
2.0587 |
0.096% |
| 2025/4/7 |
1.3575 |
2.0571 |
-0.688% |
| 2025/4/3 |
1.3669 |
2.0687 |
0.139% |
| 2025/4/2 |
1.365 |
2.0664 |
0.11% |
| 2025/4/1 |
1.3635 |
2.0645 |
0.103% |
| 2025/3/31 |
1.3621 |
2.0628 |
-0.051% |
| 2025/3/28 |
1.3628 |
2.0636 |
-0.081% |
| 2025/3/27 |
1.3639 |
2.065 |
0.044% |
*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。
