国寿安保安盛纯债3个月定开债券发起式(004797)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0488 |
1.2781 |
0.029% |
2024/4/29 |
1.0485 |
1.2778 |
-0.133% |
2024/4/26 |
1.0499 |
1.2792 |
-0.076% |
2024/4/25 |
1.0507 |
1.28 |
-0.029% |
2024/4/24 |
1.051 |
1.2803 |
-0.067% |
2024/4/23 |
1.0517 |
1.281 |
0.057% |
2024/4/22 |
1.0511 |
1.2804 |
0.076% |
2024/4/19 |
1.0503 |
1.2796 |
0.067% |
2024/4/18 |
1.0496 |
1.2789 |
0.067% |
2024/4/17 |
1.0489 |
1.2782 |
0.057% |
2024/4/16 |
1.0483 |
1.2776 |
0.038% |
2024/4/15 |
1.0479 |
1.2772 |
0.076% |
2024/4/12 |
1.0471 |
1.2764 |
0.096% |
2024/4/11 |
1.0461 |
1.2754 |
0.057% |
2024/4/10 |
1.0455 |
1.2748 |
0.038% |
2024/4/9 |
1.0451 |
1.2744 |
0.048% |
2024/4/8 |
1.0446 |
1.2739 |
0.057% |
2024/4/3 |
1.044 |
1.2733 |
0.048% |
2024/4/2 |
1.0435 |
1.2728 |
0.029% |
2024/4/1 |
1.0432 |
1.2725 |
0.01% |
*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。