浦银安盛盛泰纯债债券C(519329)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.1073 |
1.2136 |
0% |
2024/5/23 |
1.1073 |
1.2136 |
0% |
2024/5/22 |
1.1073 |
1.2136 |
0.009% |
2024/5/21 |
1.1072 |
1.2135 |
-0.009% |
2024/5/20 |
1.1073 |
1.2136 |
0.009% |
2024/5/17 |
1.1072 |
1.2135 |
0.018% |
2024/5/16 |
1.107 |
1.2133 |
0% |
2024/5/15 |
1.107 |
1.2133 |
0.009% |
2024/5/14 |
1.1069 |
1.2132 |
0.018% |
2024/5/13 |
1.1067 |
1.213 |
0.027% |
2024/5/10 |
1.1064 |
1.2127 |
0.009% |
2024/5/9 |
1.1063 |
1.2126 |
-0.009% |
2024/5/8 |
1.1064 |
1.2127 |
0% |
2024/5/7 |
1.1064 |
1.2127 |
0.009% |
2024/5/6 |
1.1063 |
1.2126 |
0.027% |
2024/4/30 |
1.106 |
1.2123 |
0.045% |
2024/4/29 |
1.1055 |
1.2118 |
-0.018% |
2024/4/26 |
1.1057 |
1.212 |
-0.027% |
2024/4/25 |
1.106 |
1.2123 |
0.009% |
2024/4/24 |
1.1059 |
1.2122 |
-0.018% |
*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。