国寿安保尊荣中短债债券C(006774)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.1355 |
1.1755 |
0.018% |
2024/5/24 |
1.1353 |
1.1753 |
0.026% |
2024/5/23 |
1.135 |
1.175 |
0.018% |
2024/5/22 |
1.1348 |
1.1748 |
0.018% |
2024/5/21 |
1.1346 |
1.1746 |
0% |
2024/5/20 |
1.1346 |
1.1746 |
0% |
2024/5/17 |
1.1346 |
1.1746 |
0.018% |
2024/5/16 |
1.1344 |
1.1744 |
0.009% |
2024/5/15 |
1.1343 |
1.1743 |
0.026% |
2024/5/14 |
1.134 |
1.174 |
0.035% |
2024/5/13 |
1.1336 |
1.1736 |
0.026% |
2024/5/10 |
1.1333 |
1.1733 |
0.018% |
2024/5/9 |
1.1331 |
1.1731 |
0.018% |
2024/5/8 |
1.1329 |
1.1729 |
0.009% |
2024/5/7 |
1.1328 |
1.1728 |
0.018% |
2024/5/6 |
1.1326 |
1.1726 |
0.044% |
2024/4/30 |
1.1321 |
1.1721 |
0.018% |
2024/4/29 |
1.1319 |
1.1719 |
-0.071% |
2024/4/26 |
1.1327 |
1.1727 |
-0.026% |
2024/4/25 |
1.133 |
1.173 |
-0.009% |
*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。