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 |
| 2023/6/2 |
1.0505 |
1.2848 |
-0.029% |
| 2023/6/1 |
1.0508 |
1.2851 |
0.038% |
| 2023/5/31 |
1.0504 |
1.2847 |
0.029% |
| 2023/5/30 |
1.0501 |
1.2844 |
0.029% |
| 2023/5/29 |
1.0498 |
1.2841 |
0.029% |
| 2023/5/26 |
1.0495 |
1.2838 |
0% |
| 2023/5/25 |
1.0495 |
1.2838 |
-0.01% |
| 2023/5/24 |
1.0496 |
1.2839 |
0.01% |
| 2023/5/23 |
1.0495 |
1.2838 |
0.067% |
| 2023/5/22 |
1.0488 |
1.2831 |
0.057% |
| 2023/5/19 |
1.0482 |
1.2825 |
0.029% |
| 2023/5/18 |
1.0479 |
1.2822 |
0% |
| 2023/5/17 |
1.0479 |
1.2822 |
0% |
| 2023/5/16 |
1.0479 |
1.2822 |
-0.01% |
| 2023/5/15 |
1.048 |
1.2823 |
-0.01% |
| 2023/5/12 |
1.0481 |
1.2824 |
-0.01% |
| 2023/5/11 |
1.0482 |
1.2825 |
0.067% |
| 2023/5/10 |
1.0475 |
1.2818 |
0.048% |
| 2023/5/9 |
1.047 |
1.2813 |
0.029% |
| 2023/5/8 |
1.0467 |
1.281 |
0.01% |
*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。
