人保纯债一年定开债券A(005715)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/6/4 |
1.0982 |
1.0982 |
0.009% |
2021/5/28 |
1.0981 |
1.0981 |
0.027% |
2021/5/21 |
1.0978 |
1.0978 |
0.173% |
2021/5/14 |
1.0959 |
1.0959 |
-0.164% |
2021/5/13 |
1.0977 |
1.0977 |
0.064% |
2021/5/12 |
1.097 |
1.097 |
0.036% |
2021/5/11 |
1.0966 |
1.0966 |
0.064% |
2021/5/10 |
1.0959 |
1.0959 |
2.344% |
2021/5/7 |
1.0708 |
1.0708 |
0% |
2021/5/6 |
1.0708 |
1.0708 |
0.019% |
2021/4/30 |
1.0706 |
1.0706 |
0% |
2021/4/29 |
1.0706 |
1.0706 |
0.009% |
2021/4/28 |
1.0705 |
1.0705 |
0% |
2021/4/27 |
1.0705 |
1.0705 |
0.075% |
2021/4/26 |
1.0697 |
1.0697 |
0.019% |
2021/4/23 |
1.0695 |
1.0695 |
0.065% |
2021/4/22 |
1.0688 |
1.0688 |
0% |
2021/4/21 |
1.0688 |
1.0688 |
0% |
2021/4/20 |
1.0688 |
1.0688 |
0.094% |
2021/4/19 |
1.0678 |
1.0678 |
0.075% |
*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。