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 |
2023/6/1 |
1.1507 |
1.55 |
0.078% |
2023/5/31 |
1.1498 |
1.5491 |
0.061% |
2023/5/30 |
1.1491 |
1.5484 |
0.017% |
2023/5/29 |
1.1489 |
1.5482 |
0.017% |
2023/5/26 |
1.1487 |
1.548 |
0.026% |
2023/5/25 |
1.1484 |
1.5477 |
-0.009% |
2023/5/24 |
1.1485 |
1.5478 |
-0.044% |
2023/5/23 |
1.149 |
1.5483 |
-0.009% |
2023/5/22 |
1.1491 |
1.5484 |
0.087% |
2023/5/19 |
1.1481 |
1.5474 |
0.035% |
2023/5/18 |
1.1477 |
1.547 |
0.026% |
2023/5/17 |
1.1474 |
1.5467 |
0.009% |
2023/5/16 |
1.1473 |
1.5466 |
-0.035% |
2023/5/15 |
1.1477 |
1.547 |
0.061% |
2023/5/12 |
1.147 |
1.5463 |
-0.122% |
2023/5/11 |
1.1484 |
1.5477 |
0.078% |
2023/5/10 |
1.1475 |
1.5468 |
0.044% |
2023/5/9 |
1.147 |
1.5463 |
-0.026% |
2023/5/8 |
1.1473 |
1.5466 |
0.017% |
2023/5/5 |
1.1471 |
1.5464 |
0.017% |
*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。