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 |
| 2020/1/17 |
1.046 |
1.1437 |
0.163% |
| 2020/1/10 |
1.0443 |
1.142 |
0.163% |
| 2020/1/3 |
1.0426 |
1.1403 |
0.173% |
| 2019/12/31 |
1.0408 |
1.1385 |
0.144% |
| 2019/12/27 |
1.0393 |
1.137 |
0.212% |
| 2019/12/20 |
1.0371 |
1.1348 |
0.135% |
| 2019/12/13 |
1.0357 |
1.1334 |
0.135% |
| 2019/12/6 |
1.0343 |
1.132 |
-0.039% |
| 2019/11/29 |
1.0347 |
1.1324 |
0.097% |
| 2019/11/22 |
1.0337 |
1.1314 |
-5.191% |
| 2019/11/15 |
1.0903 |
1.1358 |
0.092% |
| 2019/11/8 |
1.0893 |
1.1348 |
0.147% |
| 2019/11/1 |
1.0877 |
1.1332 |
-0.211% |
| 2019/10/25 |
1.09 |
1.1355 |
-0.028% |
| 2019/10/18 |
1.0903 |
1.1358 |
0.028% |
| 2019/10/11 |
1.09 |
1.1355 |
0.184% |
| 2019/9/30 |
1.088 |
1.1335 |
0.046% |
| 2019/9/27 |
1.0875 |
1.133 |
-0.055% |
| 2019/9/20 |
1.0881 |
1.1336 |
0.009% |
| 2019/9/19 |
1.088 |
1.1335 |
0.037% |
*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。
