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 |
| 2021/9/24 |
1.129 |
1.374 |
0% |
| 2021/9/23 |
1.129 |
1.374 |
0% |
| 2021/9/22 |
1.129 |
1.374 |
0% |
| 2021/9/17 |
1.129 |
1.374 |
0% |
| 2021/9/16 |
1.129 |
1.374 |
0% |
| 2021/9/15 |
1.129 |
1.374 |
0% |
| 2021/9/14 |
1.129 |
1.374 |
0% |
| 2021/9/13 |
1.129 |
1.374 |
0% |
| 2021/9/10 |
1.129 |
1.374 |
0% |
| 2021/9/9 |
1.129 |
1.374 |
0% |
| 2021/9/8 |
1.129 |
1.374 |
0% |
| 2021/9/7 |
1.129 |
1.374 |
0% |
| 2021/9/6 |
1.129 |
1.374 |
0.089% |
| 2021/9/3 |
1.128 |
1.373 |
0% |
| 2021/9/2 |
1.128 |
1.373 |
0% |
| 2021/9/1 |
1.128 |
1.373 |
0% |
| 2021/8/31 |
1.128 |
1.373 |
0% |
| 2021/8/30 |
1.128 |
1.373 |
0.089% |
| 2021/8/27 |
1.127 |
1.372 |
0% |
| 2021/8/26 |
1.127 |
1.372 |
-0.089% |
*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。
