浦银安盛幸福聚利定期开放债券C(519321)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/7/28 |
1.052 |
1.125 |
0% |
2021/7/23 |
1.052 |
1.125 |
0% |
2021/7/16 |
1.052 |
1.125 |
0% |
2021/7/15 |
1.052 |
1.125 |
0% |
2021/7/14 |
1.052 |
1.125 |
-0.095% |
2021/7/13 |
1.053 |
1.126 |
0% |
2021/7/12 |
1.053 |
1.126 |
0% |
2021/7/9 |
1.053 |
1.126 |
0% |
2021/7/8 |
1.053 |
1.126 |
0% |
2021/7/7 |
1.053 |
1.126 |
0% |
2021/7/6 |
1.053 |
1.126 |
0.095% |
2021/7/5 |
1.052 |
1.125 |
0% |
2021/7/2 |
1.052 |
1.125 |
0% |
2021/7/1 |
1.052 |
1.125 |
0% |
2021/6/30 |
1.052 |
1.125 |
0.095% |
2021/6/29 |
1.051 |
1.124 |
-0.095% |
2021/6/28 |
1.052 |
1.125 |
0% |
2021/6/25 |
1.052 |
1.125 |
0% |
2021/6/24 |
1.052 |
1.125 |
0.095% |
2021/6/23 |
1.051 |
1.124 |
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。