国寿安保安吉纯债半年定开债券发起式(004821)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0564 |
1.3411 |
0.209% |
2024/4/30 |
1.0542 |
1.3389 |
-0.085% |
2024/4/26 |
1.0551 |
1.3398 |
-0.104% |
2024/4/19 |
1.0562 |
1.3409 |
0.323% |
2024/4/12 |
1.0528 |
1.3375 |
0.286% |
2024/4/3 |
1.0498 |
1.3345 |
0.086% |
2024/3/29 |
1.0489 |
1.3336 |
0.057% |
2024/3/22 |
1.0483 |
1.333 |
0.191% |
2024/3/15 |
1.0463 |
1.331 |
-0.057% |
2024/3/12 |
1.0469 |
1.3316 |
-0.172% |
2024/3/11 |
1.0487 |
1.3334 |
-0.038% |
2024/3/8 |
1.0491 |
1.3338 |
0% |
2024/3/7 |
1.0491 |
1.3338 |
0.019% |
2024/3/6 |
1.0489 |
1.3336 |
0.086% |
2024/3/5 |
1.048 |
1.3327 |
0.067% |
2024/3/4 |
1.0473 |
1.332 |
0.086% |
2024/3/1 |
1.0464 |
1.3311 |
-0.076% |
2024/2/29 |
1.0472 |
1.3319 |
0.038% |
2024/2/28 |
1.0468 |
1.3315 |
0.105% |
2024/2/27 |
1.0457 |
1.3304 |
0.048% |
*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。