人保添利9个月定开债券A(007607)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/5 |
1.023 |
1.023 |
0.186% |
2020/7/31 |
1.0211 |
1.0211 |
0.177% |
2020/7/24 |
1.0193 |
1.0193 |
0.167% |
2020/7/17 |
1.0176 |
1.0176 |
0.276% |
2020/7/10 |
1.0148 |
1.0148 |
0.02% |
2020/7/3 |
1.0146 |
1.0146 |
0.01% |
2020/6/30 |
1.0145 |
1.0145 |
0% |
2020/6/24 |
1.0145 |
1.0145 |
0.02% |
2020/6/19 |
1.0143 |
1.0143 |
0.03% |
2020/6/12 |
1.014 |
1.014 |
0.03% |
2020/6/5 |
1.0137 |
1.0137 |
0.059% |
2020/5/29 |
1.0131 |
1.0131 |
0.03% |
2020/5/22 |
1.0128 |
1.0128 |
0.059% |
2020/5/15 |
1.0122 |
1.0122 |
0.04% |
2020/5/8 |
1.0118 |
1.0118 |
0.069% |
2020/4/30 |
1.0111 |
1.0111 |
0.04% |
2020/4/24 |
1.0107 |
1.0107 |
0.089% |
2020/4/17 |
1.0098 |
1.0098 |
0.089% |
2020/4/10 |
1.0089 |
1.0089 |
0.05% |
2020/4/3 |
1.0084 |
1.0084 |
0.089% |
*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。