信澳安盛纯债C(021010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0254 |
1.0254 |
0.02% |
2024/5/16 |
1.0252 |
1.0252 |
-0.02% |
2024/5/15 |
1.0254 |
1.0254 |
0% |
2024/5/14 |
1.0254 |
1.0254 |
0.059% |
2024/5/13 |
1.0248 |
1.0248 |
0.098% |
2024/5/10 |
1.0238 |
1.0238 |
-0.02% |
2024/5/9 |
1.024 |
1.024 |
-0.049% |
2024/5/8 |
1.0245 |
1.0245 |
0% |
2024/5/7 |
1.0245 |
1.0245 |
0.098% |
2024/5/6 |
1.0235 |
1.0235 |
0.078% |
2024/4/30 |
1.0227 |
1.0227 |
0.147% |
2024/4/29 |
1.0212 |
1.0212 |
-0.215% |
2024/4/26 |
1.0234 |
1.0234 |
-0.127% |
2024/4/25 |
1.0247 |
1.0247 |
0.02% |
2024/4/24 |
1.0245 |
1.0245 |
-0.127% |
2024/4/23 |
1.0258 |
1.0258 |
0.088% |
2024/4/22 |
1.0249 |
1.0249 |
0.059% |
2024/4/19 |
1.0243 |
1.0243 |
0.049% |
2024/4/18 |
1.0238 |
1.0238 |
0.068% |
2024/4/17 |
1.0231 |
1.0231 |
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。