浦银安盛盛熙一年定开债券(008516)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0293 |
1.1216 |
0% |
2024/5/30 |
1.0293 |
1.1216 |
0.01% |
2024/5/29 |
1.0292 |
1.1215 |
0.01% |
2024/5/28 |
1.0291 |
1.1214 |
0.019% |
2024/5/27 |
1.0289 |
1.1212 |
0.01% |
2024/5/24 |
1.0288 |
1.1211 |
0% |
2024/5/23 |
1.0288 |
1.1211 |
0.019% |
2024/5/22 |
1.0286 |
1.1209 |
0.01% |
2024/5/21 |
1.0285 |
1.1208 |
0% |
2024/5/20 |
1.0285 |
1.1208 |
0.019% |
2024/5/17 |
1.0283 |
1.1206 |
0.019% |
2024/5/16 |
1.0281 |
1.1204 |
-0.01% |
2024/5/15 |
1.0282 |
1.1205 |
0.019% |
2024/5/14 |
1.028 |
1.1203 |
0.01% |
2024/5/13 |
1.0279 |
1.1202 |
0.088% |
2024/5/10 |
1.027 |
1.1193 |
0.029% |
2024/5/9 |
1.0267 |
1.119 |
-0.068% |
2024/5/8 |
1.0274 |
1.1197 |
-0.019% |
2024/5/7 |
1.0276 |
1.1199 |
0.097% |
2024/5/6 |
1.0266 |
1.1189 |
0.098% |
*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。