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 |
2024/11/14 |
0.8261 |
1.7555 |
0.024% |
2024/11/13 |
0.8259 |
1.7553 |
-0.048% |
2024/11/12 |
0.8263 |
1.7557 |
0.085% |
2024/11/11 |
0.8256 |
1.755 |
0.036% |
2024/11/8 |
0.8253 |
1.7547 |
0.024% |
2024/11/7 |
0.8251 |
1.7545 |
0.049% |
2024/11/6 |
0.8247 |
1.7541 |
-0.012% |
2024/11/5 |
0.8248 |
1.7542 |
0.049% |
2024/11/4 |
0.8244 |
1.7538 |
0.024% |
2024/11/1 |
0.8242 |
1.7536 |
0.061% |
2024/10/31 |
0.8237 |
1.7531 |
0.049% |
2024/10/30 |
0.8233 |
1.7527 |
0.012% |
2024/10/29 |
0.8232 |
1.7526 |
0.012% |
2024/10/28 |
0.8231 |
1.7525 |
0% |
2024/10/25 |
0.8231 |
1.7525 |
0.024% |
2024/10/24 |
0.8229 |
1.7523 |
-0.012% |
2024/10/23 |
0.823 |
1.7524 |
-0.036% |
2024/10/22 |
0.8233 |
1.7527 |
-0.073% |
2024/10/21 |
0.8239 |
1.7533 |
-0.012% |
2024/10/18 |
0.824 |
1.7534 |
-0.049% |
*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。