富荣富安债券C(005174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-30 |
0.9902 |
1.0380 |
| 2 |
2022-04-26 |
0.9894 |
1.0372 |
| 3 |
2022-04-25 |
0.9895 |
1.0373 |
| 4 |
2022-04-22 |
0.9906 |
1.0384 |
| 5 |
2022-04-21 |
0.9908 |
1.0386 |
| 6 |
2022-04-20 |
0.9913 |
1.0391 |
| 7 |
2022-04-19 |
0.9919 |
1.0397 |
| 8 |
2022-04-18 |
0.9923 |
1.0401 |
| 9 |
2022-04-15 |
0.9916 |
1.0394 |
| 10 |
2022-04-14 |
0.9915 |
1.0393 |
| 11 |
2022-04-13 |
0.9909 |
1.0387 |
| 12 |
2022-04-12 |
0.9914 |
1.0392 |
| 13 |
2022-04-11 |
0.9907 |
1.0385 |
| 14 |
2022-04-08 |
0.9920 |
1.0398 |
| 15 |
2022-04-07 |
0.9921 |
1.0399 |
| 16 |
2022-04-06 |
0.9925 |
1.0403 |
| 17 |
2022-04-01 |
0.9925 |
1.0403 |
| 18 |
2022-03-31 |
0.9919 |
1.0397 |
| 19 |
2022-03-30 |
0.9924 |
1.0402 |
| 20 |
2022-03-29 |
0.9909 |
1.0387 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
