浦银安盛盛泽定开债券(005898)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0812 |
1.2132 |
0.204% |
2024/4/29 |
1.079 |
1.211 |
-0.296% |
2024/4/26 |
1.0822 |
1.2142 |
-0.203% |
2024/4/25 |
1.0844 |
1.2164 |
0.009% |
2024/4/24 |
1.0843 |
1.2163 |
-0.184% |
2024/4/23 |
1.0863 |
1.2183 |
0.083% |
2024/4/22 |
1.0854 |
1.2174 |
0.092% |
2024/4/19 |
1.0844 |
1.2164 |
0.055% |
2024/4/18 |
1.0838 |
1.2158 |
0.102% |
2024/4/17 |
1.0827 |
1.2147 |
0.065% |
2024/4/16 |
1.082 |
1.214 |
0% |
2024/4/15 |
1.082 |
1.214 |
0.037% |
2024/4/12 |
1.0816 |
1.2136 |
0.12% |
2024/4/11 |
1.0803 |
1.2123 |
0.083% |
2024/4/10 |
1.0794 |
1.2114 |
0.009% |
2024/4/9 |
1.0793 |
1.2113 |
0.074% |
2024/4/8 |
1.0785 |
1.2105 |
0.084% |
2024/4/3 |
1.0776 |
1.2096 |
0.084% |
2024/4/2 |
1.0767 |
1.2087 |
0.074% |
2024/4/1 |
1.0759 |
1.2079 |
-0.037% |
*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。