前海联合泳祺纯债债券A(006203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/13 |
1.0643 |
1.2093 |
3.753% |
2023/9/12 |
1.0258 |
1.1708 |
-0.01% |
2023/9/11 |
1.0259 |
1.1709 |
0% |
2023/9/8 |
1.0259 |
1.1709 |
0.01% |
2023/9/7 |
1.0258 |
1.1708 |
-0.01% |
2023/9/6 |
1.0259 |
1.1709 |
0% |
2023/9/5 |
1.0259 |
1.1709 |
-0.01% |
2023/9/4 |
1.026 |
1.171 |
0% |
2023/9/1 |
1.026 |
1.171 |
0% |
2023/8/31 |
1.026 |
1.171 |
0.019% |
2023/8/30 |
1.0258 |
1.1708 |
-0.01% |
2023/8/29 |
1.0259 |
1.1709 |
-0.019% |
2023/8/28 |
1.0261 |
1.1711 |
-0.039% |
2023/8/25 |
1.0265 |
1.1715 |
-0.01% |
2023/8/24 |
1.0266 |
1.1716 |
0.01% |
2023/8/23 |
1.0265 |
1.1715 |
0.039% |
2023/8/22 |
1.0261 |
1.1711 |
-0.019% |
2023/8/21 |
1.0263 |
1.1713 |
0.088% |
2023/8/18 |
1.0254 |
1.1704 |
0.02% |
2023/8/17 |
1.0252 |
1.1702 |
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。