国寿安保尊享债券C(000669)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
1.1529 |
1.5522 |
0.087% |
2023/11/30 |
1.1519 |
1.5512 |
0.017% |
2023/11/29 |
1.1517 |
1.551 |
-0.052% |
2023/11/28 |
1.1523 |
1.5516 |
0.104% |
2023/11/27 |
1.1511 |
1.5504 |
-0.017% |
2023/11/24 |
1.1513 |
1.5506 |
-0.095% |
2023/11/23 |
1.1524 |
1.5517 |
-0.078% |
2023/11/22 |
1.1533 |
1.5526 |
-0.259% |
2023/11/21 |
1.1563 |
1.5556 |
-0.095% |
2023/11/20 |
1.1574 |
1.5567 |
0.086% |
2023/11/17 |
1.1564 |
1.5557 |
-0.017% |
2023/11/16 |
1.1566 |
1.5559 |
-0.078% |
2023/11/15 |
1.1575 |
1.5568 |
0.069% |
2023/11/14 |
1.1567 |
1.556 |
0.035% |
2023/11/13 |
1.1563 |
1.5556 |
0.061% |
2023/11/10 |
1.1556 |
1.5549 |
-0.009% |
2023/11/9 |
1.1557 |
1.555 |
0.078% |
2023/11/8 |
1.1548 |
1.5541 |
0.009% |
2023/11/7 |
1.1547 |
1.554 |
-0.026% |
2023/11/6 |
1.155 |
1.5543 |
0.226% |
*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。