国寿安保尊享债券C(000669)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1751 |
1.5744 |
0.06% |
2024/3/27 |
1.1744 |
1.5737 |
-0.094% |
2024/3/26 |
1.1755 |
1.5748 |
-0.06% |
2024/3/25 |
1.1762 |
1.5755 |
-0.136% |
2024/3/22 |
1.1778 |
1.5771 |
-0.119% |
2024/3/21 |
1.1792 |
1.5785 |
0% |
2024/3/20 |
1.1792 |
1.5785 |
0.085% |
2024/3/19 |
1.1782 |
1.5775 |
0.059% |
2024/3/18 |
1.1775 |
1.5768 |
0.281% |
2024/3/15 |
1.1742 |
1.5735 |
0.154% |
2024/3/14 |
1.1724 |
1.5717 |
-0.068% |
2024/3/13 |
1.1732 |
1.5725 |
0.034% |
2024/3/12 |
1.1728 |
1.5721 |
-0.077% |
2024/3/11 |
1.1737 |
1.573 |
-0.034% |
2024/3/8 |
1.1741 |
1.5734 |
0.034% |
2024/3/7 |
1.1737 |
1.573 |
-0.085% |
2024/3/6 |
1.1747 |
1.574 |
0.282% |
2024/3/5 |
1.1714 |
1.5707 |
-0.136% |
2024/3/4 |
1.173 |
1.5723 |
0.034% |
2024/3/1 |
1.1726 |
1.5719 |
-0.085% |
*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。