安信永泰定开债券(005479)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/4 |
1.1417 |
1.1417 |
0.009% |
2022/8/3 |
1.1416 |
1.1416 |
0.644% |
2022/8/2 |
1.1343 |
1.1343 |
-0.053% |
2022/8/1 |
1.1349 |
1.1349 |
-0.044% |
2022/7/29 |
1.1354 |
1.1354 |
-0.026% |
2022/7/28 |
1.1357 |
1.1357 |
0.018% |
2022/7/27 |
1.1355 |
1.1355 |
-0.044% |
2022/7/26 |
1.136 |
1.136 |
0.212% |
2022/7/25 |
1.1336 |
1.1336 |
0.062% |
2022/7/22 |
1.1329 |
1.1329 |
-0.044% |
2022/7/21 |
1.1334 |
1.1334 |
-0.194% |
2022/7/20 |
1.1356 |
1.1356 |
0.115% |
2022/7/19 |
1.1343 |
1.1343 |
0.124% |
2022/7/18 |
1.1329 |
1.1329 |
0.479% |
2022/7/15 |
1.1275 |
1.1275 |
-0.415% |
2022/7/14 |
1.1322 |
1.1322 |
-0.176% |
2022/7/13 |
1.1342 |
1.1342 |
0% |
2022/7/12 |
1.1342 |
1.1342 |
0.194% |
2022/7/11 |
1.132 |
1.132 |
-0.168% |
2022/7/8 |
1.1339 |
1.1339 |
0.106% |
*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。