国寿安保安泰三个月定开债券(018256)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0212 |
1.0312 |
-0.979% |
2024/6/11 |
1.0313 |
1.0313 |
0.019% |
2024/6/7 |
1.0311 |
1.0311 |
0.01% |
2024/6/6 |
1.031 |
1.031 |
0.01% |
2024/6/5 |
1.0309 |
1.0309 |
0.049% |
2024/6/4 |
1.0304 |
1.0304 |
0.019% |
2024/6/3 |
1.0302 |
1.0302 |
0.068% |
2024/5/31 |
1.0295 |
1.0295 |
0.01% |
2024/5/30 |
1.0294 |
1.0294 |
0% |
2024/5/29 |
1.0294 |
1.0294 |
0.019% |
2024/5/28 |
1.0292 |
1.0292 |
0.029% |
2024/5/27 |
1.0289 |
1.0289 |
0% |
2024/5/24 |
1.0289 |
1.0289 |
0% |
2024/5/23 |
1.0289 |
1.0289 |
0.019% |
2024/5/22 |
1.0287 |
1.0287 |
0.029% |
2024/5/21 |
1.0284 |
1.0284 |
-0.01% |
2024/5/20 |
1.0285 |
1.0285 |
-0.01% |
2024/5/17 |
1.0286 |
1.0286 |
0.029% |
2024/5/16 |
1.0283 |
1.0283 |
-0.01% |
2024/5/15 |
1.0284 |
1.0284 |
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。