浦银安盛盛诺定开债券发起式(007889)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0478 |
1.1888 |
-0.124% |
2024/4/25 |
1.0491 |
1.1901 |
-0.01% |
2024/4/24 |
1.0492 |
1.1902 |
-0.105% |
2024/4/23 |
1.0503 |
1.1913 |
0.057% |
2024/4/22 |
1.0497 |
1.1907 |
0.067% |
2024/4/19 |
1.049 |
1.19 |
0.048% |
2024/4/18 |
1.0485 |
1.1895 |
0.038% |
2024/4/17 |
1.0481 |
1.1891 |
0.048% |
2024/4/16 |
1.0476 |
1.1886 |
0.01% |
2024/4/15 |
1.0475 |
1.1885 |
0.067% |
2024/4/12 |
1.0468 |
1.1878 |
0.086% |
2024/4/11 |
1.0459 |
1.1869 |
0.048% |
2024/4/10 |
1.0454 |
1.1864 |
0.019% |
2024/4/9 |
1.0452 |
1.1862 |
0.057% |
2024/4/8 |
1.0446 |
1.1856 |
0.067% |
2024/4/3 |
1.0439 |
1.1849 |
0.067% |
2024/4/2 |
1.0432 |
1.1842 |
0.038% |
2024/4/1 |
1.0428 |
1.1838 |
-0.01% |
2024/3/29 |
1.0429 |
1.1839 |
0.048% |
2024/3/28 |
1.0424 |
1.1834 |
0.019% |
*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。