浦银安盛盛华一年定开债券(011719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0221 |
1.1041 |
0.137% |
2024/4/29 |
1.0207 |
1.1027 |
-0.196% |
2024/4/26 |
1.0227 |
1.1047 |
-0.127% |
2024/4/25 |
1.024 |
1.106 |
0% |
2024/4/24 |
1.024 |
1.106 |
-0.098% |
2024/4/23 |
1.025 |
1.107 |
0.068% |
2024/4/22 |
1.0243 |
1.1063 |
0.059% |
2024/4/19 |
1.0237 |
1.1057 |
0.039% |
2024/4/18 |
1.0233 |
1.1053 |
0.059% |
2024/4/17 |
1.0227 |
1.1047 |
0.029% |
2024/4/16 |
1.0224 |
1.1044 |
-0.01% |
2024/4/15 |
1.0225 |
1.1045 |
0.029% |
2024/4/12 |
1.0222 |
1.1042 |
0.088% |
2024/4/11 |
1.0213 |
1.1033 |
0.049% |
2024/4/10 |
1.0208 |
1.1028 |
0.02% |
2024/4/9 |
1.0206 |
1.1026 |
0.059% |
2024/4/8 |
1.02 |
1.102 |
0.088% |
2024/4/3 |
1.0191 |
1.1011 |
0.069% |
2024/4/2 |
1.0184 |
1.1004 |
0.059% |
2024/4/1 |
1.0178 |
1.0998 |
-0.02% |
*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。