浦银安盛稳健增利债券(LOF)A(004126)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.085 |
1.306 |
0.092% |
2024/4/29 |
1.084 |
1.305 |
-0.184% |
2024/4/26 |
1.086 |
1.307 |
0% |
2024/4/25 |
1.086 |
1.307 |
0% |
2024/4/24 |
1.086 |
1.307 |
-0.092% |
2024/4/23 |
1.087 |
1.308 |
0.092% |
2024/4/22 |
1.086 |
1.307 |
-0.092% |
2024/4/19 |
1.087 |
1.308 |
0% |
2024/4/18 |
1.087 |
1.308 |
0.092% |
2024/4/17 |
1.086 |
1.307 |
0.185% |
2024/4/16 |
1.084 |
1.305 |
-0.092% |
2024/4/15 |
1.085 |
1.306 |
0% |
2024/4/12 |
1.085 |
1.306 |
0.092% |
2024/4/11 |
1.084 |
1.305 |
0.092% |
2024/4/10 |
1.083 |
1.304 |
0% |
2024/4/9 |
1.083 |
1.304 |
0% |
2024/4/8 |
1.083 |
1.304 |
0.092% |
2024/4/3 |
1.082 |
1.303 |
0.093% |
2024/4/2 |
1.081 |
1.302 |
0% |
2024/4/1 |
1.081 |
1.302 |
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。