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 |
| 2023/3/24 |
1.2764 |
1.957 |
-0.008% |
| 2023/3/23 |
1.2765 |
1.9571 |
0.031% |
| 2023/3/22 |
1.2761 |
1.9566 |
0.039% |
| 2023/3/21 |
1.2756 |
1.956 |
0.102% |
| 2023/3/20 |
1.2743 |
1.9544 |
0.11% |
| 2023/3/17 |
1.2729 |
1.9527 |
0.094% |
| 2023/3/16 |
1.2717 |
1.9512 |
-0.055% |
| 2023/3/15 |
1.2724 |
1.9521 |
0.039% |
| 2023/3/14 |
1.2719 |
1.9515 |
0% |
| 2023/3/13 |
1.2719 |
1.9515 |
0.047% |
| 2023/3/10 |
1.2713 |
1.9507 |
0.008% |
| 2023/3/9 |
1.2712 |
1.9506 |
0.039% |
| 2023/3/8 |
1.2707 |
1.95 |
0.055% |
| 2023/3/7 |
1.27 |
1.9491 |
-0.024% |
| 2023/3/6 |
1.2703 |
1.9495 |
0.087% |
| 2023/3/3 |
1.2692 |
1.9481 |
0.039% |
| 2023/3/2 |
1.2687 |
1.9475 |
0.032% |
| 2023/3/1 |
1.2683 |
1.947 |
0.071% |
| 2023/2/28 |
1.2674 |
1.9459 |
0.032% |
| 2023/2/27 |
1.267 |
1.9454 |
-0.047% |
*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。
