人保民富债券A(018322)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0045 |
1.0045 |
-0.06% |
2024/6/11 |
1.0051 |
1.0051 |
0.08% |
2024/6/7 |
1.0043 |
1.0043 |
-0.09% |
2024/6/6 |
1.0052 |
1.0052 |
0.02% |
2024/6/5 |
1.005 |
1.005 |
-0.179% |
2024/6/4 |
1.0068 |
1.0068 |
0.239% |
2024/6/3 |
1.0044 |
1.0044 |
0.11% |
2024/5/31 |
1.0033 |
1.0033 |
-0.05% |
2024/5/30 |
1.0038 |
1.0038 |
-0.189% |
2024/5/29 |
1.0057 |
1.0057 |
0.06% |
2024/5/28 |
1.0051 |
1.0051 |
-0.109% |
2024/5/27 |
1.0062 |
1.0062 |
0.269% |
2024/5/24 |
1.0035 |
1.0035 |
-0.189% |
2024/5/23 |
1.0054 |
1.0054 |
-0.218% |
2024/5/22 |
1.0076 |
1.0076 |
-0.119% |
2024/5/21 |
1.0088 |
1.0088 |
-0.178% |
2024/5/20 |
1.0106 |
1.0106 |
0.178% |
2024/5/17 |
1.0088 |
1.0088 |
-0.03% |
2024/5/16 |
1.0091 |
1.0091 |
-0.148% |
2024/5/15 |
1.0106 |
1.0106 |
-0.158% |
*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。