浦银安盛月月盈定期支付债券A(519128)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/26 |
1.238 |
1.238 |
0% |
2021/1/25 |
1.238 |
1.238 |
-0.081% |
2021/1/22 |
1.239 |
1.239 |
0.081% |
2021/1/21 |
1.238 |
1.238 |
0% |
2021/1/20 |
1.238 |
1.238 |
0% |
2021/1/15 |
1.238 |
1.238 |
0.081% |
2021/1/8 |
1.237 |
1.237 |
0.487% |
2020/12/31 |
1.231 |
1.231 |
0.081% |
2020/12/25 |
1.23 |
1.23 |
0.163% |
2020/12/18 |
1.228 |
1.228 |
0.081% |
2020/12/11 |
1.227 |
1.227 |
0.082% |
2020/12/4 |
1.226 |
1.226 |
0.163% |
2020/11/27 |
1.224 |
1.224 |
0.082% |
2020/11/20 |
1.223 |
1.223 |
-0.163% |
2020/11/13 |
1.225 |
1.225 |
-0.082% |
2020/11/6 |
1.226 |
1.226 |
0.082% |
2020/10/30 |
1.225 |
1.225 |
0% |
2020/10/23 |
1.225 |
1.225 |
0.082% |
2020/10/16 |
1.224 |
1.224 |
0.082% |
2020/10/9 |
1.223 |
1.223 |
0% |
*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。