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 |
| 2022/8/16 |
1.1663 |
1.3763 |
0.069% |
| 2022/8/15 |
1.1655 |
1.3755 |
0.112% |
| 2022/8/12 |
1.1642 |
1.3742 |
0% |
| 2022/8/11 |
1.1642 |
1.3742 |
-0.009% |
| 2022/8/10 |
1.1643 |
1.3743 |
-0.009% |
| 2022/8/9 |
1.1644 |
1.3744 |
-0.034% |
| 2022/8/8 |
1.1648 |
1.3748 |
0.017% |
| 2022/8/5 |
1.1646 |
1.3746 |
0% |
| 2022/8/4 |
1.1646 |
1.3746 |
0.034% |
| 2022/8/3 |
1.1642 |
1.3742 |
0.043% |
| 2022/8/2 |
1.1637 |
1.3737 |
0.043% |
| 2022/8/1 |
1.1632 |
1.3732 |
0.086% |
| 2022/7/29 |
1.1622 |
1.3722 |
0.069% |
| 2022/7/28 |
1.1614 |
1.3714 |
0.009% |
| 2022/7/27 |
1.1613 |
1.3713 |
0.017% |
| 2022/7/26 |
1.1611 |
1.3711 |
0.052% |
| 2022/7/25 |
1.1605 |
1.3705 |
0.052% |
| 2022/7/22 |
1.1599 |
1.3699 |
0% |
| 2022/7/21 |
1.1599 |
1.3699 |
0.052% |
| 2022/7/20 |
1.1593 |
1.3693 |
0.052% |
*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。
