国寿安保尊诚纯债债券A(008873)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1279 |
1.1312 |
0.018% |
2024/5/16 |
1.1277 |
1.131 |
-0.009% |
2024/5/15 |
1.1278 |
1.1311 |
0% |
2024/5/14 |
1.1278 |
1.1311 |
0.018% |
2024/5/13 |
1.1276 |
1.1309 |
0.089% |
2024/5/10 |
1.1266 |
1.1299 |
0.027% |
2024/5/9 |
1.1263 |
1.1296 |
-0.062% |
2024/5/8 |
1.127 |
1.1303 |
-0.044% |
2024/5/7 |
1.1275 |
1.1308 |
0.08% |
2024/5/6 |
1.1266 |
1.1299 |
0.08% |
2024/4/30 |
1.1257 |
1.129 |
0.16% |
2024/4/29 |
1.1239 |
1.1272 |
-0.169% |
2024/4/26 |
1.1258 |
1.1291 |
-0.16% |
2024/4/25 |
1.1276 |
1.1309 |
0.053% |
2024/4/24 |
1.127 |
1.1303 |
-0.204% |
2024/4/23 |
1.1293 |
1.1326 |
0.08% |
2024/4/22 |
1.1284 |
1.1317 |
0.062% |
2024/4/19 |
1.1277 |
1.131 |
0.053% |
2024/4/18 |
1.1271 |
1.1304 |
0.089% |
2024/4/17 |
1.1261 |
1.1294 |
0.053% |
*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。