国寿安保尊益信用纯债债券(000931)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/2/3 |
1.1626 |
1.3726 |
0.052% |
| 2023/2/2 |
1.162 |
1.372 |
0.043% |
| 2023/2/1 |
1.1615 |
1.3715 |
0.017% |
| 2023/1/31 |
1.1613 |
1.3713 |
0.009% |
| 2023/1/30 |
1.1612 |
1.3712 |
0.095% |
| 2023/1/20 |
1.1601 |
1.3701 |
0.017% |
| 2023/1/19 |
1.1599 |
1.3699 |
0.017% |
| 2023/1/18 |
1.1597 |
1.3697 |
0% |
| 2023/1/17 |
1.1597 |
1.3697 |
0.026% |
| 2023/1/16 |
1.1594 |
1.3694 |
-0.009% |
| 2023/1/13 |
1.1595 |
1.3695 |
0.009% |
| 2023/1/12 |
1.1594 |
1.3694 |
0.009% |
| 2023/1/11 |
1.1593 |
1.3693 |
-0.026% |
| 2023/1/10 |
1.1596 |
1.3696 |
-0.026% |
| 2023/1/9 |
1.1599 |
1.3699 |
0.026% |
| 2023/1/6 |
1.1596 |
1.3696 |
0.035% |
| 2023/1/5 |
1.1592 |
1.3692 |
0.06% |
| 2023/1/4 |
1.1585 |
1.3685 |
0.069% |
| 2023/1/3 |
1.1577 |
1.3677 |
0.035% |
| 2022/12/31 |
1.1573 |
1.3673 |
0.009% |
*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。
