国寿安保尊享债券C(000669)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
1.1914 |
1.5907 |
0.337% |
2024/4/30 |
1.1874 |
1.5867 |
0.126% |
2024/4/29 |
1.1859 |
1.5852 |
-0.067% |
2024/4/26 |
1.1867 |
1.586 |
0.025% |
2024/4/25 |
1.1864 |
1.5857 |
0.042% |
2024/4/24 |
1.1859 |
1.5852 |
-0.126% |
2024/4/23 |
1.1874 |
1.5867 |
0.076% |
2024/4/22 |
1.1865 |
1.5858 |
-0.059% |
2024/4/19 |
1.1872 |
1.5865 |
0.025% |
2024/4/18 |
1.1869 |
1.5862 |
0.16% |
2024/4/17 |
1.185 |
1.5843 |
0.322% |
2024/4/16 |
1.1812 |
1.5805 |
-0.203% |
2024/4/15 |
1.1836 |
1.5829 |
-0.118% |
2024/4/12 |
1.185 |
1.5843 |
0.127% |
2024/4/11 |
1.1835 |
1.5828 |
0.135% |
2024/4/10 |
1.1819 |
1.5812 |
-0.051% |
2024/4/9 |
1.1825 |
1.5818 |
0.195% |
2024/4/8 |
1.1802 |
1.5795 |
-0.017% |
2024/4/3 |
1.1804 |
1.5797 |
0.076% |
2024/4/2 |
1.1795 |
1.5788 |
0.102% |
*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。