人保福欣3个月定开债券A(009517)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
1.0256 |
1.0672 |
0.02% |
2024/6/3 |
1.0254 |
1.067 |
0.059% |
2024/5/31 |
1.0248 |
1.0664 |
0% |
2024/5/30 |
1.0248 |
1.0664 |
0.01% |
2024/5/29 |
1.0247 |
1.0663 |
0.02% |
2024/5/28 |
1.0245 |
1.0661 |
0.02% |
2024/5/27 |
1.0243 |
1.0659 |
0.01% |
2024/5/24 |
1.0242 |
1.0658 |
-0.02% |
2024/5/23 |
1.0244 |
1.066 |
0.029% |
2024/5/22 |
1.0241 |
1.0657 |
0.02% |
2024/5/21 |
1.0239 |
1.0655 |
-0.01% |
2024/5/20 |
1.024 |
1.0656 |
0.029% |
2024/5/17 |
1.0237 |
1.0653 |
0% |
2024/5/16 |
1.0237 |
1.0653 |
-0.029% |
2024/5/15 |
1.024 |
1.0656 |
0.01% |
2024/5/14 |
1.0239 |
1.0655 |
0.01% |
2024/5/13 |
1.0238 |
1.0654 |
0.088% |
2024/5/10 |
1.0229 |
1.0645 |
0.01% |
2024/5/9 |
1.0228 |
1.0644 |
-0.068% |
2024/5/8 |
1.0235 |
1.0651 |
-0.029% |
*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。