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 |
| 2021/7/30 |
1.123 |
1.368 |
0% |
| 2021/7/29 |
1.123 |
1.368 |
0% |
| 2021/7/28 |
1.123 |
1.368 |
0% |
| 2021/7/27 |
1.123 |
1.368 |
0% |
| 2021/7/26 |
1.123 |
1.368 |
0.089% |
| 2021/7/23 |
1.122 |
1.367 |
0.089% |
| 2021/7/22 |
1.121 |
1.366 |
0% |
| 2021/7/21 |
1.121 |
1.366 |
0% |
| 2021/7/20 |
1.121 |
1.366 |
0.089% |
| 2021/7/19 |
1.12 |
1.365 |
0% |
| 2021/7/16 |
1.12 |
1.365 |
0% |
| 2021/7/15 |
1.12 |
1.365 |
0% |
| 2021/7/14 |
1.12 |
1.365 |
0.089% |
| 2021/7/13 |
1.119 |
1.364 |
0.089% |
| 2021/7/12 |
1.118 |
1.363 |
0.09% |
| 2021/7/9 |
1.117 |
1.362 |
0% |
| 2021/7/8 |
1.117 |
1.362 |
0.09% |
| 2021/7/7 |
1.116 |
1.361 |
0.09% |
| 2021/7/6 |
1.115 |
1.36 |
0.09% |
| 2021/7/5 |
1.114 |
1.359 |
0% |
*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。
