人保福泽一年定期开放债券(006461)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/9 |
1.1208 |
1.1208 |
0.098% |
2022/6/17 |
1.1197 |
1.1197 |
0.027% |
2022/4/22 |
1.1194 |
1.1194 |
0.009% |
2022/4/15 |
1.1193 |
1.1193 |
0% |
2022/4/8 |
1.1193 |
1.1193 |
0.009% |
2022/4/1 |
1.1192 |
1.1192 |
0% |
2022/3/25 |
1.1192 |
1.1192 |
0.009% |
2022/3/18 |
1.1191 |
1.1191 |
5.208% |
2022/3/11 |
1.0637 |
1.0637 |
0.009% |
2022/3/4 |
1.0636 |
1.0636 |
0.019% |
2022/2/25 |
1.0634 |
1.0634 |
0.047% |
2022/2/18 |
1.0629 |
1.0629 |
-0.188% |
2022/2/17 |
1.0649 |
1.0649 |
0% |
2022/2/16 |
1.0649 |
1.0649 |
0% |
2022/2/15 |
1.0649 |
1.0649 |
0% |
2022/2/14 |
1.0649 |
1.0649 |
0% |
2022/2/11 |
1.0649 |
1.0649 |
0% |
2022/2/10 |
1.0649 |
1.0649 |
0% |
2022/2/9 |
1.0649 |
1.0649 |
0% |
2022/2/8 |
1.0649 |
1.0649 |
0.009% |
*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。