国寿安保尊利增强回报债券A(002720)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.091 |
1.178 |
0% |
2024/4/25 |
1.091 |
1.178 |
0.092% |
2024/4/24 |
1.09 |
1.177 |
-0.092% |
2024/4/23 |
1.091 |
1.178 |
-0.274% |
2024/4/22 |
1.094 |
1.181 |
-0.091% |
2024/4/19 |
1.095 |
1.182 |
0% |
2024/4/18 |
1.095 |
1.182 |
0.091% |
2024/4/17 |
1.094 |
1.181 |
0.275% |
2024/4/16 |
1.091 |
1.178 |
-0.183% |
2024/4/15 |
1.093 |
1.18 |
0.183% |
2024/4/12 |
1.091 |
1.178 |
0.092% |
2024/4/11 |
1.09 |
1.177 |
0% |
2024/4/10 |
1.09 |
1.177 |
0% |
2024/4/9 |
1.09 |
1.177 |
0% |
2024/4/8 |
1.09 |
1.177 |
0% |
2024/4/3 |
1.09 |
1.177 |
0.276% |
2024/4/2 |
1.087 |
1.174 |
0.092% |
2024/4/1 |
1.086 |
1.173 |
0.185% |
2024/3/29 |
1.084 |
1.171 |
0.557% |
2024/3/28 |
1.078 |
1.165 |
0% |
*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。