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 |
2024/9/6 |
1.2814 |
1.4914 |
0.016% |
2024/9/5 |
1.2812 |
1.4912 |
0.055% |
2024/9/4 |
1.2805 |
1.4905 |
0.07% |
2024/9/3 |
1.2796 |
1.4896 |
0.047% |
2024/9/2 |
1.279 |
1.489 |
0.11% |
2024/8/30 |
1.2776 |
1.4876 |
0% |
2024/8/29 |
1.2776 |
1.4876 |
0% |
2024/8/28 |
1.2776 |
1.4876 |
0.11% |
2024/8/27 |
1.2762 |
1.4862 |
-0.18% |
2024/8/26 |
1.2785 |
1.4885 |
-0.047% |
2024/8/23 |
1.2791 |
1.4891 |
-0.008% |
2024/8/22 |
1.2792 |
1.4892 |
0.008% |
2024/8/21 |
1.2791 |
1.4891 |
-0.023% |
2024/8/20 |
1.2794 |
1.4894 |
0.023% |
2024/8/19 |
1.2791 |
1.4891 |
0.078% |
2024/8/16 |
1.2781 |
1.4881 |
0.008% |
2024/8/15 |
1.278 |
1.488 |
-0.078% |
2024/8/14 |
1.279 |
1.489 |
0.172% |
2024/8/13 |
1.2768 |
1.4868 |
0.078% |
2024/8/12 |
1.2758 |
1.4858 |
-0.242% |
*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。