人保鑫泽纯债C(006855)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0653 |
1.0653 |
0.075% |
2024/4/25 |
1.0645 |
1.0645 |
0.009% |
2024/4/24 |
1.0644 |
1.0644 |
-0.075% |
2024/4/23 |
1.0652 |
1.0652 |
0.066% |
2024/4/22 |
1.0645 |
1.0645 |
-0.047% |
2024/4/19 |
1.065 |
1.065 |
-0.056% |
2024/4/18 |
1.0656 |
1.0656 |
0.094% |
2024/4/17 |
1.0646 |
1.0646 |
0.151% |
2024/4/16 |
1.063 |
1.063 |
-0.113% |
2024/4/15 |
1.0642 |
1.0642 |
-0.047% |
2024/4/12 |
1.0647 |
1.0647 |
0.066% |
2024/4/11 |
1.064 |
1.064 |
0.028% |
2024/4/10 |
1.0637 |
1.0637 |
-0.066% |
2024/4/9 |
1.0644 |
1.0644 |
0.103% |
2024/4/8 |
1.0633 |
1.0633 |
-0.047% |
2024/4/3 |
1.0638 |
1.0638 |
0.019% |
2024/4/2 |
1.0636 |
1.0636 |
-0.009% |
2024/4/1 |
1.0637 |
1.0637 |
0.132% |
2024/3/29 |
1.0623 |
1.0623 |
0.057% |
2024/3/28 |
1.0617 |
1.0617 |
0.094% |
*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。