浦银安盛盛跃纯债债券C(519331)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0336 |
1.2757 |
0% |
2024/5/30 |
1.0336 |
1.2757 |
0% |
2024/5/29 |
1.0336 |
1.2757 |
0.01% |
2024/5/28 |
1.0335 |
1.2756 |
0% |
2024/5/27 |
1.0335 |
1.2756 |
0.01% |
2024/5/24 |
1.0334 |
1.2755 |
0% |
2024/5/23 |
1.0334 |
1.2755 |
0.01% |
2024/5/22 |
1.0333 |
1.2754 |
0.01% |
2024/5/21 |
1.0332 |
1.2753 |
0% |
2024/5/20 |
1.0332 |
1.2753 |
0.01% |
2024/5/17 |
1.0331 |
1.2752 |
0.01% |
2024/5/16 |
1.033 |
1.2751 |
0% |
2024/5/15 |
1.033 |
1.2751 |
0.01% |
2024/5/14 |
1.0329 |
1.275 |
0.01% |
2024/5/13 |
1.0328 |
1.2749 |
0.039% |
2024/5/10 |
1.0324 |
1.2745 |
0% |
2024/5/9 |
1.0324 |
1.2745 |
0% |
2024/5/8 |
1.0324 |
1.2745 |
-0.01% |
2024/5/7 |
1.0325 |
1.2746 |
0.029% |
2024/5/6 |
1.0322 |
1.2743 |
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。