浦银安盛6个月持有期债券C(519122)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
1.0735 |
1.3733 |
0.019% |
2024/4/19 |
1.0733 |
1.3731 |
0.019% |
2024/4/18 |
1.0731 |
1.3729 |
0.009% |
2024/4/17 |
1.073 |
1.3728 |
0.009% |
2024/4/16 |
1.0729 |
1.3727 |
0% |
2024/4/15 |
1.0729 |
1.3727 |
-0.009% |
2024/4/12 |
1.073 |
1.3728 |
0.028% |
2024/4/11 |
1.0727 |
1.3725 |
0.009% |
2024/4/10 |
1.0726 |
1.3724 |
-0.009% |
2024/4/9 |
1.0727 |
1.3725 |
0% |
2024/4/8 |
1.0727 |
1.3725 |
0.028% |
2024/4/3 |
1.0724 |
1.3722 |
0.019% |
2024/4/2 |
1.0722 |
1.372 |
0.028% |
2024/4/1 |
1.0719 |
1.3717 |
-0.019% |
2024/3/29 |
1.0721 |
1.3719 |
0.028% |
2024/3/28 |
1.0718 |
1.3716 |
0% |
2024/3/27 |
1.0718 |
1.3716 |
0.056% |
2024/3/26 |
1.0712 |
1.371 |
0% |
2024/3/25 |
1.0712 |
1.371 |
-0.009% |
2024/3/22 |
1.0713 |
1.3711 |
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。