国寿安保安丰纯债债券(006599)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0818 |
1.1828 |
0.287% |
2024/4/29 |
1.0787 |
1.1797 |
-0.314% |
2024/4/26 |
1.0821 |
1.1831 |
-0.276% |
2024/4/25 |
1.0851 |
1.1861 |
0.046% |
2024/4/24 |
1.0846 |
1.1856 |
-0.257% |
2024/4/23 |
1.0874 |
1.1884 |
0.064% |
2024/4/22 |
1.0867 |
1.1877 |
0.064% |
2024/4/19 |
1.086 |
1.187 |
0.037% |
2024/4/18 |
1.0856 |
1.1866 |
0.074% |
2024/4/17 |
1.0848 |
1.1858 |
0.055% |
2024/4/16 |
1.0842 |
1.1852 |
0.009% |
2024/4/15 |
1.0841 |
1.1851 |
-0.018% |
2024/4/12 |
1.0843 |
1.1853 |
0.046% |
2024/4/11 |
1.0838 |
1.1848 |
0.046% |
2024/4/10 |
1.0833 |
1.1843 |
-0.037% |
2024/4/9 |
1.0837 |
1.1847 |
0.028% |
2024/4/8 |
1.0834 |
1.1844 |
0.046% |
2024/4/3 |
1.0829 |
1.1839 |
0.046% |
2024/4/2 |
1.0824 |
1.1834 |
0.065% |
2024/4/1 |
1.0817 |
1.1827 |
-0.046% |
*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。