浦银安盛双债增强债券C(006467)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/20 |
1.1814 |
1.1814 |
0.212% |
| 2024/5/17 |
1.1789 |
1.1789 |
-0.017% |
| 2024/5/16 |
1.1791 |
1.1791 |
-0.059% |
| 2024/5/15 |
1.1798 |
1.1798 |
-0.11% |
| 2024/5/14 |
1.1811 |
1.1811 |
0.051% |
| 2024/5/13 |
1.1805 |
1.1805 |
0% |
| 2024/5/10 |
1.1805 |
1.1805 |
0.102% |
| 2024/5/9 |
1.1793 |
1.1793 |
0.212% |
| 2024/5/8 |
1.1768 |
1.1768 |
-0.008% |
| 2024/5/7 |
1.1769 |
1.1769 |
0.102% |
| 2024/5/6 |
1.1757 |
1.1757 |
0.316% |
| 2024/4/30 |
1.172 |
1.172 |
0.205% |
| 2024/4/29 |
1.1696 |
1.1696 |
-0.026% |
| 2024/4/26 |
1.1699 |
1.1699 |
0.206% |
| 2024/4/25 |
1.1675 |
1.1675 |
0% |
| 2024/4/24 |
1.1675 |
1.1675 |
0.009% |
| 2024/4/23 |
1.1674 |
1.1674 |
-0.111% |
| 2024/4/22 |
1.1687 |
1.1687 |
-0.12% |
| 2024/4/19 |
1.1701 |
1.1701 |
0.009% |
| 2024/4/18 |
1.17 |
1.17 |
0.154% |
*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。
