富国目标齐利一年期纯债债券(000469)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
1.111 |
1.456 |
0% |
| 2023/9/27 |
1.111 |
1.456 |
0% |
| 2023/9/26 |
1.111 |
1.456 |
0% |
| 2023/9/25 |
1.111 |
1.456 |
0% |
| 2023/9/22 |
1.111 |
1.456 |
0% |
| 2023/9/21 |
1.111 |
1.456 |
0.09% |
| 2023/9/20 |
1.11 |
1.455 |
0% |
| 2023/9/19 |
1.11 |
1.455 |
0% |
| 2023/9/18 |
1.11 |
1.455 |
0% |
| 2023/9/15 |
1.11 |
1.455 |
0.09% |
| 2023/9/14 |
1.109 |
1.454 |
0% |
| 2023/9/13 |
1.109 |
1.454 |
0.09% |
| 2023/9/12 |
1.108 |
1.453 |
0% |
| 2023/9/11 |
1.108 |
1.453 |
-0.09% |
| 2023/9/8 |
1.109 |
1.454 |
-0.09% |
| 2023/9/7 |
1.11 |
1.455 |
-0.09% |
| 2023/9/6 |
1.111 |
1.456 |
-0.09% |
| 2023/9/5 |
1.112 |
1.457 |
0% |
| 2023/9/4 |
1.112 |
1.457 |
0% |
| 2023/9/1 |
1.112 |
1.457 |
-0.09% |
*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。
