国富恒利债券(LOF)A(164509)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/13 |
0.7114 |
1.7647 |
0.183% |
| 2024/12/12 |
0.7101 |
1.7634 |
0.056% |
| 2024/12/11 |
0.7097 |
1.763 |
0.071% |
| 2024/12/10 |
0.7092 |
1.7625 |
0.269% |
| 2024/12/9 |
0.7073 |
1.7606 |
0.127% |
| 2024/12/6 |
0.7064 |
1.7597 |
-0.028% |
| 2024/12/5 |
0.7066 |
1.7599 |
0.014% |
| 2024/12/4 |
0.7065 |
1.7598 |
0.113% |
| 2024/12/3 |
0.7057 |
1.759 |
-0.014% |
| 2024/12/2 |
0.7058 |
1.7591 |
0.185% |
| 2024/11/29 |
0.7045 |
1.7578 |
0.071% |
| 2024/11/28 |
0.704 |
1.7573 |
0.085% |
| 2024/11/27 |
0.7034 |
1.7567 |
0% |
| 2024/11/26 |
0.7034 |
1.7567 |
-14.966% |
| 2024/11/25 |
0.8272 |
1.7566 |
0.06% |
| 2024/11/22 |
0.8267 |
1.7561 |
0.012% |
| 2024/11/21 |
0.8266 |
1.756 |
0.073% |
| 2024/11/20 |
0.826 |
1.7554 |
-0.012% |
| 2024/11/19 |
0.8261 |
1.7555 |
0.048% |
| 2024/11/18 |
0.8257 |
1.7551 |
-0.036% |
*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。
