人保鑫选双债债券C(008853)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/21 |
1.0016 |
1.0016 |
0.01% |
2021/5/14 |
1.0015 |
1.0015 |
0% |
2021/5/7 |
1.0015 |
1.0015 |
0% |
2021/4/30 |
1.0015 |
1.0015 |
0.01% |
2021/4/23 |
1.0014 |
1.0014 |
0.03% |
2021/4/19 |
1.0011 |
1.0011 |
0.21% |
2021/4/16 |
0.999 |
0.999 |
0.201% |
2021/4/15 |
0.997 |
0.997 |
-0.06% |
2021/4/14 |
0.9976 |
0.9976 |
0.04% |
2021/4/13 |
0.9972 |
0.9972 |
-0.18% |
2021/4/12 |
0.999 |
0.999 |
-0.26% |
2021/4/9 |
1.0016 |
1.0016 |
-0.02% |
2021/4/8 |
1.0018 |
1.0018 |
0.11% |
2021/4/7 |
1.0007 |
1.0007 |
0.01% |
2021/4/6 |
1.0006 |
1.0006 |
-0.01% |
2021/4/2 |
1.0007 |
1.0007 |
0% |
2021/4/1 |
1.0007 |
1.0007 |
0.09% |
2021/3/31 |
0.9998 |
0.9998 |
0.08% |
2021/3/30 |
0.999 |
0.999 |
-0.04% |
2021/3/29 |
0.9994 |
0.9994 |
0.05% |
*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。