浦银安盛盛瑞纯债债券C(014644)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0611 |
1.0726 |
-0.009% |
2024/5/16 |
1.0612 |
1.0727 |
0% |
2024/5/15 |
1.0612 |
1.0727 |
0.028% |
2024/5/14 |
1.0609 |
1.0724 |
0.038% |
2024/5/13 |
1.0605 |
1.072 |
0.038% |
2024/5/10 |
1.0601 |
1.0716 |
0% |
2024/5/9 |
1.0601 |
1.0716 |
-0.028% |
2024/5/8 |
1.0604 |
1.0719 |
0.028% |
2024/5/7 |
1.0601 |
1.0716 |
0.085% |
2024/5/6 |
1.0592 |
1.0707 |
0.076% |
2024/4/30 |
1.0584 |
1.0699 |
0.057% |
2024/4/29 |
1.0578 |
1.0693 |
-0.189% |
2024/4/26 |
1.0598 |
1.0713 |
-0.075% |
2024/4/25 |
1.0606 |
1.0721 |
-0.019% |
2024/4/24 |
1.0608 |
1.0723 |
-0.057% |
2024/4/23 |
1.0614 |
1.0729 |
0.066% |
2024/4/22 |
1.0607 |
1.0722 |
0.066% |
2024/4/19 |
1.06 |
1.0715 |
0.057% |
2024/4/18 |
1.0594 |
1.0709 |
0.057% |
2024/4/17 |
1.0588 |
1.0703 |
0.038% |
*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。