浦银安盛普丰纯债债券A(007068)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0256 |
1.1167 |
0.029% |
2024/5/16 |
1.0253 |
1.1164 |
-0.02% |
2024/5/15 |
1.0255 |
1.1166 |
0% |
2024/5/14 |
1.0255 |
1.1166 |
0.02% |
2024/5/13 |
1.0253 |
1.1164 |
0.02% |
2024/5/10 |
1.0251 |
1.1162 |
0.02% |
2024/5/9 |
1.0249 |
1.116 |
-0.097% |
2024/5/8 |
1.0259 |
1.117 |
-0.019% |
2024/5/7 |
1.0261 |
1.1172 |
0.049% |
2024/5/6 |
1.0256 |
1.1167 |
0.059% |
2024/4/30 |
1.025 |
1.1161 |
0.127% |
2024/4/29 |
1.0237 |
1.1148 |
-0.166% |
2024/4/26 |
1.0254 |
1.1165 |
-0.097% |
2024/4/25 |
1.0264 |
1.1175 |
0.039% |
2024/4/24 |
1.026 |
1.1171 |
-0.078% |
2024/4/23 |
1.0268 |
1.1179 |
0.039% |
2024/4/22 |
1.0264 |
1.1175 |
0.049% |
2024/4/19 |
1.0259 |
1.117 |
0.019% |
2024/4/18 |
1.0257 |
1.1168 |
0.029% |
2024/4/17 |
1.0254 |
1.1165 |
0.039% |
*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。