浦银安盛盛鑫定开债券C(519325)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0773 |
1.2713 |
0% |
2024/5/23 |
1.0773 |
1.2713 |
0.037% |
2024/5/22 |
1.0769 |
1.2709 |
0.009% |
2024/5/21 |
1.0768 |
1.2708 |
-0.009% |
2024/5/20 |
1.0769 |
1.2709 |
0.028% |
2024/5/17 |
1.0766 |
1.2706 |
0.019% |
2024/5/16 |
1.0764 |
1.2704 |
-0.037% |
2024/5/15 |
1.0768 |
1.2708 |
0.009% |
2024/5/14 |
1.0767 |
1.2707 |
0.056% |
2024/5/13 |
1.0761 |
1.2701 |
0.084% |
2024/5/10 |
1.0752 |
1.2692 |
0.019% |
2024/5/9 |
1.075 |
1.269 |
-0.084% |
2024/5/8 |
1.0759 |
1.2699 |
-0.009% |
2024/5/7 |
1.076 |
1.27 |
0.102% |
2024/5/6 |
1.0749 |
1.2689 |
0.074% |
2024/4/30 |
1.0741 |
1.2681 |
0.159% |
2024/4/29 |
1.0724 |
1.2664 |
-0.214% |
2024/4/26 |
1.0747 |
1.2687 |
-0.149% |
2024/4/25 |
1.0763 |
1.2703 |
0.056% |
2024/4/24 |
1.0757 |
1.2697 |
-0.139% |
*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。