国寿安保泰悦3个月滚动持有债券C(019909)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.03 |
1.03 |
0.029% |
2024/6/7 |
1.0297 |
1.0297 |
0.01% |
2024/6/6 |
1.0296 |
1.0296 |
0.019% |
2024/6/5 |
1.0294 |
1.0294 |
0.019% |
2024/6/4 |
1.0292 |
1.0292 |
0.01% |
2024/6/3 |
1.0291 |
1.0291 |
0.019% |
2024/5/31 |
1.0289 |
1.0289 |
0% |
2024/5/30 |
1.0289 |
1.0289 |
0.01% |
2024/5/29 |
1.0288 |
1.0288 |
0.068% |
2024/5/28 |
1.0281 |
1.0281 |
0% |
2024/5/27 |
1.0281 |
1.0281 |
0.049% |
2024/5/24 |
1.0276 |
1.0276 |
0.058% |
2024/5/23 |
1.027 |
1.027 |
0.019% |
2024/5/22 |
1.0268 |
1.0268 |
0.01% |
2024/5/21 |
1.0267 |
1.0267 |
-0.01% |
2024/5/20 |
1.0268 |
1.0268 |
0.039% |
2024/5/17 |
1.0264 |
1.0264 |
0% |
2024/5/16 |
1.0264 |
1.0264 |
0.01% |
2024/5/15 |
1.0263 |
1.0263 |
0.019% |
2024/5/14 |
1.0261 |
1.0261 |
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。