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 |
| 2025/7/11 |
1.0571 |
1.3878 |
0.038% |
| 2025/7/4 |
1.0567 |
1.3874 |
0.294% |
| 2025/6/30 |
1.0536 |
1.3843 |
0% |
| 2025/6/27 |
1.0536 |
1.3843 |
0.152% |
| 2025/6/20 |
1.052 |
1.3827 |
0.19% |
| 2025/6/13 |
1.05 |
1.3807 |
0.105% |
| 2025/6/6 |
1.0489 |
1.3796 |
0.172% |
| 2025/5/30 |
1.0471 |
1.3778 |
0.038% |
| 2025/5/23 |
1.0467 |
1.3774 |
0.134% |
| 2025/5/16 |
1.0453 |
1.376 |
-0.134% |
| 2025/5/9 |
1.0467 |
1.3774 |
0.191% |
| 2025/4/30 |
1.0447 |
1.3754 |
0.221% |
| 2025/4/25 |
1.0424 |
1.3731 |
0.029% |
| 2025/4/18 |
1.0421 |
1.3728 |
-0.086% |
| 2025/4/11 |
1.043 |
1.3737 |
-0.239% |
| 2025/4/3 |
1.0455 |
1.3762 |
0.201% |
| 2025/3/28 |
1.0434 |
1.3741 |
0.115% |
| 2025/3/21 |
1.0422 |
1.3729 |
-0.048% |
| 2025/3/14 |
1.0427 |
1.3734 |
0.058% |
| 2025/3/10 |
1.0421 |
1.3728 |
-0.067% |
*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。
