人保安惠三个月定开债券(006686)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/3 |
1.0511 |
1.091 |
0.019% |
2021/12/2 |
1.0509 |
1.0908 |
0.029% |
2021/12/1 |
1.0506 |
1.0905 |
0.038% |
2021/11/30 |
1.0502 |
1.0901 |
0.019% |
2021/11/29 |
1.05 |
1.0899 |
0.086% |
2021/11/26 |
1.0491 |
1.089 |
0.029% |
2021/11/25 |
1.0488 |
1.0887 |
0.019% |
2021/11/24 |
1.0486 |
1.0885 |
0.029% |
2021/11/23 |
1.0483 |
1.0882 |
0.029% |
2021/11/22 |
1.048 |
1.0879 |
0.096% |
2021/11/19 |
1.047 |
1.0869 |
0.019% |
2021/11/18 |
1.0468 |
1.0867 |
0.029% |
2021/11/17 |
1.0465 |
1.0864 |
0% |
2021/11/16 |
1.0465 |
1.0864 |
0% |
2021/11/15 |
1.0465 |
1.0864 |
0% |
2021/11/12 |
1.0465 |
1.0864 |
0% |
2021/11/11 |
1.0465 |
1.0864 |
0% |
2021/11/10 |
1.0465 |
1.0864 |
0% |
2021/11/9 |
1.0465 |
1.0864 |
0% |
2021/11/8 |
1.0465 |
1.0864 |
-0.01% |
*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。