浦银安盛季季添利债券C(519124)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/25 |
1.368 |
1.368 |
0.146% |
2020/12/18 |
1.366 |
1.366 |
0.22% |
2020/12/11 |
1.363 |
1.363 |
0.147% |
2020/12/4 |
1.361 |
1.361 |
0.074% |
2020/11/27 |
1.36 |
1.36 |
0.074% |
2020/11/20 |
1.359 |
1.359 |
-0.22% |
2020/11/13 |
1.362 |
1.362 |
-0.073% |
2020/11/6 |
1.363 |
1.363 |
0% |
2020/10/30 |
1.363 |
1.363 |
0.147% |
2020/10/23 |
1.361 |
1.361 |
0% |
2020/10/19 |
1.361 |
1.361 |
0% |
2020/10/16 |
1.361 |
1.361 |
0.074% |
2020/10/9 |
1.36 |
1.36 |
0% |
2020/9/30 |
1.36 |
1.36 |
0.074% |
2020/9/25 |
1.359 |
1.359 |
0.074% |
2020/9/18 |
1.358 |
1.358 |
0.074% |
2020/9/11 |
1.357 |
1.357 |
-0.074% |
2020/9/4 |
1.358 |
1.358 |
-0.074% |
2020/8/28 |
1.359 |
1.359 |
-0.147% |
2020/8/21 |
1.361 |
1.361 |
-0.073% |
*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。