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 |
2025/4/28 |
1.045 |
1.3523 |
0.019% |
2025/4/25 |
1.0448 |
1.3521 |
-0.01% |
2025/4/24 |
1.0449 |
1.3522 |
0% |
2025/4/23 |
1.0449 |
1.3522 |
-0.038% |
2025/4/22 |
1.0453 |
1.3526 |
0.01% |
2025/4/21 |
1.0452 |
1.3525 |
-0.019% |
2025/4/18 |
1.0454 |
1.3527 |
0.01% |
2025/4/17 |
1.0453 |
1.3526 |
-0.01% |
2025/4/16 |
1.0454 |
1.3527 |
0.019% |
2025/4/15 |
1.0452 |
1.3525 |
0% |
2025/4/14 |
1.0452 |
1.3525 |
0% |
2025/4/11 |
1.0452 |
1.3525 |
0.029% |
2025/4/10 |
1.0449 |
1.3522 |
0% |
2025/4/9 |
1.0449 |
1.3522 |
0% |
2025/4/8 |
1.0449 |
1.3522 |
-0.086% |
2025/4/7 |
1.0458 |
1.3531 |
0.211% |
2025/4/3 |
1.0436 |
1.3509 |
0.202% |
2025/4/2 |
1.0415 |
1.3488 |
0.067% |
2025/4/1 |
1.0408 |
1.3481 |
0.019% |
2025/3/31 |
1.0406 |
1.3479 |
0.029% |
*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。