浦银安盛盛鑫定开债券A(519324)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0885 |
1.3015 |
0.166% |
2024/4/29 |
1.0867 |
1.2997 |
-0.211% |
2024/4/26 |
1.089 |
1.302 |
-0.147% |
2024/4/25 |
1.0906 |
1.3036 |
0.055% |
2024/4/24 |
1.09 |
1.303 |
-0.137% |
2024/4/23 |
1.0915 |
1.3045 |
0.064% |
2024/4/22 |
1.0908 |
1.3038 |
0.055% |
2024/4/19 |
1.0902 |
1.3032 |
0.018% |
2024/4/18 |
1.09 |
1.303 |
0.092% |
2024/4/17 |
1.089 |
1.302 |
0.037% |
2024/4/16 |
1.0886 |
1.3016 |
-0.009% |
2024/4/15 |
1.0887 |
1.3017 |
0% |
2024/4/12 |
1.0887 |
1.3017 |
0.092% |
2024/4/11 |
1.0877 |
1.3007 |
0.046% |
2024/4/10 |
1.0872 |
1.3002 |
-0.037% |
2024/4/9 |
1.0876 |
1.3006 |
0.064% |
2024/4/8 |
1.0869 |
1.2999 |
0.055% |
2024/4/3 |
1.0863 |
1.2993 |
0.046% |
2024/4/2 |
1.0858 |
1.2988 |
0.046% |
2024/4/1 |
1.0853 |
1.2983 |
-0.064% |
*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。