国寿安保安吉纯债半年定开债券发起式(004821)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/8 |
1.063 |
1.4287 |
-0.009% |
| 2026/4/30 |
1.0631 |
1.4288 |
0.038% |
| 2026/4/24 |
1.0627 |
1.4284 |
0.038% |
| 2026/4/17 |
1.0623 |
1.428 |
0.113% |
| 2026/4/10 |
1.0611 |
1.4268 |
0.151% |
| 2026/4/3 |
1.0595 |
1.4252 |
0.076% |
| 2026/3/27 |
1.0587 |
1.4244 |
0.132% |
| 2026/3/20 |
1.0573 |
1.423 |
-0.189% |
| 2026/3/13 |
1.0593 |
1.425 |
-0.038% |
| 2026/3/9 |
1.0597 |
1.4254 |
-0.075% |
| 2026/3/6 |
1.0605 |
1.4262 |
0.038% |
| 2026/3/5 |
1.0601 |
1.4258 |
0.009% |
| 2026/3/4 |
1.06 |
1.4257 |
0.019% |
| 2026/3/3 |
1.0598 |
1.4255 |
-0.113% |
| 2026/3/2 |
1.061 |
1.4267 |
0% |
| 2026/2/27 |
1.061 |
1.4267 |
0.019% |
| 2026/2/26 |
1.0608 |
1.4265 |
-0.132% |
| 2026/2/25 |
1.0622 |
1.4279 |
0.057% |
| 2026/2/24 |
1.0616 |
1.4273 |
0.198% |
| 2026/2/13 |
1.0595 |
1.4252 |
0.246% |
*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。
