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 |
| 2025/1/22 |
0.7151 |
1.7684 |
-0.014% |
| 2025/1/21 |
0.7152 |
1.7685 |
0.112% |
| 2025/1/20 |
0.7144 |
1.7677 |
-0.042% |
| 2025/1/17 |
0.7147 |
1.768 |
-0.056% |
| 2025/1/16 |
0.7151 |
1.7684 |
-0.056% |
| 2025/1/15 |
0.7155 |
1.7688 |
0.042% |
| 2025/1/14 |
0.7152 |
1.7685 |
0.126% |
| 2025/1/13 |
0.7143 |
1.7676 |
-0.112% |
| 2025/1/10 |
0.7151 |
1.7684 |
0.042% |
| 2025/1/9 |
0.7148 |
1.7681 |
-0.14% |
| 2025/1/8 |
0.7158 |
1.7691 |
-0.014% |
| 2025/1/7 |
0.7159 |
1.7692 |
-0.126% |
| 2025/1/6 |
0.7168 |
1.7701 |
0.028% |
| 2025/1/3 |
0.7166 |
1.7699 |
0.042% |
| 2025/1/2 |
0.7163 |
1.7696 |
0.224% |
| 2024/12/31 |
0.7147 |
1.768 |
0.126% |
| 2024/12/30 |
0.7138 |
1.7671 |
-0.042% |
| 2024/12/27 |
0.7141 |
1.7674 |
0.14% |
| 2024/12/26 |
0.7131 |
1.7664 |
0.112% |
| 2024/12/25 |
0.7123 |
1.7656 |
-0.084% |
*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。
