国寿安保安康纯债债券(003285)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/22 |
1.0584 |
1.2927 |
-0.019% |
2023/9/21 |
1.0586 |
1.2929 |
0.057% |
2023/9/20 |
1.058 |
1.2923 |
0% |
2023/9/19 |
1.058 |
1.2923 |
-0.009% |
2023/9/18 |
1.0581 |
1.2924 |
-0.028% |
2023/9/15 |
1.0584 |
1.2927 |
0% |
2023/9/14 |
1.0584 |
1.2927 |
0.047% |
2023/9/13 |
1.0579 |
1.2922 |
0.095% |
2023/9/12 |
1.0569 |
1.2912 |
0.038% |
2023/9/11 |
1.0565 |
1.2908 |
-0.066% |
2023/9/8 |
1.0572 |
1.2915 |
-0.066% |
2023/9/7 |
1.0579 |
1.2922 |
-0.085% |
2023/9/6 |
1.0588 |
1.2931 |
-0.085% |
2023/9/5 |
1.0597 |
1.294 |
0.009% |
2023/9/4 |
1.0596 |
1.2939 |
-0.094% |
2023/9/1 |
1.0606 |
1.2949 |
-0.038% |
2023/8/31 |
1.061 |
1.2953 |
0.028% |
2023/8/30 |
1.0607 |
1.295 |
0.009% |
2023/8/29 |
1.0606 |
1.2949 |
-0.047% |
2023/8/28 |
1.0611 |
1.2954 |
-0.047% |
*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。