国寿安保泰安纯债债券(010232)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0546 |
1.1266 |
-0.076% |
2024/4/25 |
1.0554 |
1.1274 |
0.028% |
2024/4/24 |
1.0551 |
1.1271 |
-0.17% |
2024/4/23 |
1.0569 |
1.1289 |
0.076% |
2024/4/22 |
1.0561 |
1.1281 |
0.142% |
2024/4/19 |
1.0546 |
1.1266 |
0.085% |
2024/4/18 |
1.0537 |
1.1257 |
0.162% |
2024/4/17 |
1.052 |
1.124 |
0.143% |
2024/4/16 |
1.0505 |
1.1225 |
0.086% |
2024/4/15 |
1.0496 |
1.1216 |
0.029% |
2024/4/12 |
1.0493 |
1.1213 |
0.162% |
2024/4/11 |
1.0476 |
1.1196 |
0.048% |
2024/4/10 |
1.0471 |
1.1191 |
-0.057% |
2024/4/9 |
1.0477 |
1.1197 |
0.067% |
2024/4/8 |
1.047 |
1.119 |
0.076% |
2024/4/3 |
1.0462 |
1.1182 |
0.105% |
2024/4/2 |
1.0451 |
1.1171 |
0.077% |
2024/4/1 |
1.0443 |
1.1163 |
-0.086% |
2024/3/29 |
1.0452 |
1.1172 |
0.077% |
2024/3/28 |
1.0444 |
1.1164 |
-0.029% |
*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。