国寿安保尊利增强回报债券C(002721)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.08 |
1.156 |
-0.093% |
2024/5/29 |
1.081 |
1.157 |
0% |
2024/5/28 |
1.081 |
1.157 |
-0.277% |
2024/5/27 |
1.084 |
1.16 |
0.185% |
2024/5/24 |
1.082 |
1.158 |
0% |
2024/5/23 |
1.082 |
1.158 |
-0.276% |
2024/5/22 |
1.085 |
1.161 |
-0.092% |
2024/5/21 |
1.086 |
1.162 |
-0.092% |
2024/5/20 |
1.087 |
1.163 |
0.369% |
2024/5/17 |
1.083 |
1.159 |
0.092% |
2024/5/16 |
1.082 |
1.158 |
0% |
2024/5/15 |
1.082 |
1.158 |
-0.276% |
2024/5/14 |
1.085 |
1.161 |
0.092% |
2024/5/13 |
1.084 |
1.16 |
0% |
2024/5/10 |
1.084 |
1.16 |
0.185% |
2024/5/9 |
1.082 |
1.158 |
0.278% |
2024/5/8 |
1.079 |
1.155 |
0% |
2024/5/7 |
1.079 |
1.155 |
0.186% |
2024/5/6 |
1.077 |
1.153 |
0.466% |
2024/4/30 |
1.072 |
1.148 |
0.093% |
*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。