国寿安保安享纯债债券(003514)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/12/2 |
1.0311 |
1.2075 |
0% |
2022/11/25 |
1.0311 |
1.2075 |
0% |
2022/11/15 |
1.0311 |
1.2075 |
-0.068% |
2022/11/14 |
1.0318 |
1.2082 |
-0.039% |
2022/11/11 |
1.0322 |
1.2086 |
-0.019% |
2022/11/10 |
1.0324 |
1.2088 |
0% |
2022/11/9 |
1.0324 |
1.2088 |
0.01% |
2022/11/8 |
1.0323 |
1.2087 |
-0.01% |
2022/11/7 |
1.0324 |
1.2088 |
0% |
2022/11/4 |
1.0324 |
1.2088 |
0.01% |
2022/11/3 |
1.0323 |
1.2087 |
0.01% |
2022/11/2 |
1.0322 |
1.2086 |
-0.01% |
2022/11/1 |
1.0323 |
1.2087 |
0.01% |
2022/10/31 |
1.0322 |
1.2086 |
0.01% |
2022/10/28 |
1.0321 |
1.2085 |
-0.01% |
2022/10/27 |
1.0322 |
1.2086 |
0.029% |
2022/10/26 |
1.0319 |
1.2083 |
-0.01% |
2022/10/25 |
1.032 |
1.2084 |
-0.01% |
2022/10/24 |
1.0321 |
1.2085 |
0% |
2022/10/21 |
1.0321 |
1.2085 |
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。