国寿安保泰吉纯债一年定开债券发起式(008902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.102 |
1.102 |
-0.054% |
2024/4/26 |
1.1026 |
1.1026 |
-0.271% |
2024/4/19 |
1.1056 |
1.1056 |
0.127% |
2024/4/16 |
1.1042 |
1.1042 |
0% |
2024/4/15 |
1.1042 |
1.1042 |
0.009% |
2024/4/12 |
1.1041 |
1.1041 |
0.073% |
2024/4/11 |
1.1033 |
1.1033 |
0.036% |
2024/4/10 |
1.1029 |
1.1029 |
-0.009% |
2024/4/9 |
1.103 |
1.103 |
0.045% |
2024/4/8 |
1.1025 |
1.1025 |
0.045% |
2024/4/3 |
1.102 |
1.102 |
0.027% |
2024/4/2 |
1.1017 |
1.1017 |
0.027% |
2024/4/1 |
1.1014 |
1.1014 |
-0.045% |
2024/3/29 |
1.1019 |
1.1019 |
0.018% |
2024/3/28 |
1.1017 |
1.1017 |
-0.009% |
2024/3/27 |
1.1018 |
1.1018 |
0.091% |
2024/3/26 |
1.1008 |
1.1008 |
0.009% |
2024/3/25 |
1.1007 |
1.1007 |
-0.018% |
2024/3/22 |
1.1009 |
1.1009 |
-0.018% |
2024/3/21 |
1.1011 |
1.1011 |
0.027% |
*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。