浦银安盛中债3-5年农发债指数A(006959)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0539 |
1.1489 |
-0.019% |
2024/5/15 |
1.0541 |
1.1491 |
0% |
2024/5/14 |
1.0541 |
1.1491 |
0.047% |
2024/5/13 |
1.0536 |
1.1486 |
0.095% |
2024/5/10 |
1.0526 |
1.1476 |
0.01% |
2024/5/9 |
1.0525 |
1.1475 |
-0.095% |
2024/5/8 |
1.0535 |
1.1485 |
-0.047% |
2024/5/7 |
1.054 |
1.149 |
0.133% |
2024/5/6 |
1.0526 |
1.1476 |
0.114% |
2024/4/30 |
1.0514 |
1.1464 |
0.238% |
2024/4/29 |
1.0489 |
1.1439 |
-0.228% |
2024/4/26 |
1.0513 |
1.1463 |
-0.237% |
2024/4/25 |
1.0538 |
1.1488 |
0.104% |
2024/4/24 |
1.0527 |
1.1477 |
-0.209% |
2024/4/23 |
1.0549 |
1.1499 |
0.085% |
2024/4/22 |
1.054 |
1.149 |
0.085% |
2024/4/19 |
1.0531 |
1.1481 |
0.067% |
2024/4/18 |
1.0524 |
1.1474 |
0.095% |
2024/4/17 |
1.0514 |
1.1464 |
0.057% |
2024/4/16 |
1.0508 |
1.1458 |
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。