国寿安保尊裕优化回报债券A(004318)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.049 |
1.16 |
-0.095% |
2024/6/6 |
1.05 |
1.161 |
-0.38% |
2024/6/5 |
1.054 |
1.165 |
0.095% |
2024/6/4 |
1.053 |
1.164 |
0.19% |
2024/6/3 |
1.051 |
1.162 |
-0.285% |
2024/5/31 |
1.054 |
1.165 |
0.095% |
2024/5/30 |
1.053 |
1.164 |
0.286% |
2024/5/29 |
1.05 |
1.161 |
-0.095% |
2024/5/28 |
1.051 |
1.162 |
-0.19% |
2024/5/27 |
1.053 |
1.164 |
0.286% |
2024/5/24 |
1.05 |
1.161 |
-0.38% |
2024/5/23 |
1.054 |
1.165 |
-0.566% |
2024/5/22 |
1.06 |
1.171 |
0.284% |
2024/5/21 |
1.057 |
1.168 |
-0.189% |
2024/5/20 |
1.059 |
1.17 |
0.474% |
2024/5/17 |
1.054 |
1.165 |
0.381% |
2024/5/16 |
1.05 |
1.161 |
0% |
2024/5/15 |
1.05 |
1.161 |
-0.19% |
2024/5/14 |
1.052 |
1.163 |
0.095% |
2024/5/13 |
1.051 |
1.162 |
-0.285% |
*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。