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 |
2025/2/7 |
1.0592 |
1.3535 |
0.019% |
2025/2/6 |
1.059 |
1.3533 |
0.076% |
2025/2/5 |
1.0582 |
1.3525 |
0.057% |
2025/1/27 |
1.0576 |
1.3519 |
0.114% |
2025/1/24 |
1.0564 |
1.3507 |
-0.028% |
2025/1/23 |
1.0567 |
1.351 |
-0.038% |
2025/1/22 |
1.0571 |
1.3514 |
0.019% |
2025/1/21 |
1.0569 |
1.3512 |
0.019% |
2025/1/20 |
1.0567 |
1.351 |
-0.019% |
2025/1/17 |
1.0569 |
1.3512 |
-0.028% |
2025/1/16 |
1.0572 |
1.3515 |
-0.066% |
2025/1/15 |
1.0579 |
1.3522 |
0.028% |
2025/1/14 |
1.0576 |
1.3519 |
0.038% |
2025/1/13 |
1.0572 |
1.3515 |
-0.076% |
2025/1/10 |
1.058 |
1.3523 |
-0.047% |
2025/1/9 |
1.0585 |
1.3528 |
-0.066% |
2025/1/8 |
1.0592 |
1.3535 |
-0.019% |
2025/1/7 |
1.0594 |
1.3537 |
-0.057% |
2025/1/6 |
1.06 |
1.3543 |
0.019% |
2025/1/3 |
1.0598 |
1.3541 |
0.057% |
*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。