安信宝利债券D(167501)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.1059 |
1.5869 |
0.045% |
2024/5/10 |
1.1054 |
1.5864 |
-0.009% |
2024/5/9 |
1.1055 |
1.5865 |
-0.036% |
2024/5/8 |
1.1059 |
1.5869 |
0.018% |
2024/5/7 |
1.1057 |
1.5867 |
0.081% |
2024/5/6 |
1.1048 |
1.5858 |
0.072% |
2024/4/30 |
1.104 |
1.585 |
0.082% |
2024/4/29 |
1.1031 |
1.5841 |
-0.109% |
2024/4/26 |
1.1043 |
1.5853 |
-0.081% |
2024/4/25 |
1.1052 |
1.5862 |
-0.009% |
2024/4/24 |
1.1053 |
1.5863 |
-0.072% |
2024/4/23 |
1.1061 |
1.5871 |
0.054% |
2024/4/22 |
1.1055 |
1.5865 |
0.072% |
2024/4/19 |
1.1047 |
1.5857 |
0.054% |
2024/4/18 |
1.1041 |
1.5851 |
0.045% |
2024/4/17 |
1.1036 |
1.5846 |
0.018% |
2024/4/16 |
1.1034 |
1.5844 |
0% |
2024/4/15 |
1.1034 |
1.5844 |
0.027% |
2024/4/12 |
1.1031 |
1.5841 |
0.045% |
2024/4/11 |
1.1026 |
1.5836 |
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。