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 |
2023/12/11 |
1.2922 |
1.9765 |
0.062% |
2023/12/8 |
1.2914 |
1.9755 |
0.015% |
2023/12/7 |
1.2912 |
1.9753 |
-0.008% |
2023/12/6 |
1.2913 |
1.9754 |
0% |
2023/12/5 |
1.2913 |
1.9754 |
-0.116% |
2023/12/4 |
1.2928 |
1.9772 |
0% |
2023/12/1 |
1.2928 |
1.9772 |
0.039% |
2023/11/30 |
1.2923 |
1.9766 |
-0.015% |
2023/11/29 |
1.2925 |
1.9769 |
-0.054% |
2023/11/28 |
1.2932 |
1.9777 |
0.031% |
2023/11/27 |
1.2928 |
1.9772 |
-0.039% |
2023/11/24 |
1.2933 |
1.9779 |
-0.077% |
2023/11/23 |
1.2943 |
1.9791 |
-0.046% |
2023/11/22 |
1.2949 |
1.9798 |
-0.17% |
2023/11/21 |
1.2971 |
1.9826 |
-0.039% |
2023/11/20 |
1.2976 |
1.9832 |
0.054% |
2023/11/17 |
1.2969 |
1.9823 |
0.008% |
2023/11/16 |
1.2968 |
1.9822 |
-0.069% |
2023/11/15 |
1.2977 |
1.9833 |
0.108% |
2023/11/14 |
1.2963 |
1.9816 |
0.046% |
*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。