浦银安盛稳健增利债券(LOF)C(166401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.071 |
1.316 |
0% |
2024/5/15 |
1.071 |
1.316 |
0% |
2024/5/14 |
1.071 |
1.316 |
0.093% |
2024/5/13 |
1.07 |
1.315 |
0% |
2024/5/10 |
1.07 |
1.315 |
0% |
2024/5/9 |
1.07 |
1.315 |
0% |
2024/5/8 |
1.07 |
1.315 |
0% |
2024/5/7 |
1.07 |
1.315 |
0.094% |
2024/5/6 |
1.069 |
1.314 |
0.094% |
2024/4/30 |
1.068 |
1.313 |
0.188% |
2024/4/29 |
1.066 |
1.311 |
-0.187% |
2024/4/26 |
1.068 |
1.313 |
0% |
2024/4/25 |
1.068 |
1.313 |
0% |
2024/4/24 |
1.068 |
1.313 |
-0.094% |
2024/4/23 |
1.069 |
1.314 |
0.094% |
2024/4/22 |
1.068 |
1.313 |
-0.094% |
2024/4/19 |
1.069 |
1.314 |
0% |
2024/4/18 |
1.069 |
1.314 |
0.094% |
2024/4/17 |
1.068 |
1.313 |
0.094% |
2024/4/16 |
1.067 |
1.312 |
0% |
*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。