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 |
| 2024/12/6 |
1.0539 |
1.3656 |
0.419% |
| 2024/11/29 |
1.0495 |
1.3612 |
0.363% |
| 2024/11/22 |
1.0457 |
1.3574 |
0.029% |
| 2024/11/15 |
1.0454 |
1.3571 |
-0.01% |
| 2024/11/8 |
1.0455 |
1.3572 |
0.365% |
| 2024/11/1 |
1.0417 |
1.3534 |
0.115% |
| 2024/10/25 |
1.0405 |
1.3522 |
-0.173% |
| 2024/10/18 |
1.0423 |
1.354 |
0.463% |
| 2024/10/11 |
1.0375 |
1.3492 |
-0.355% |
| 2024/9/30 |
1.0412 |
1.3529 |
0.01% |
| 2024/9/27 |
1.0411 |
1.3528 |
0.183% |
| 2024/9/20 |
1.0392 |
1.3509 |
0.202% |
| 2024/9/13 |
1.0371 |
1.3488 |
0.097% |
| 2024/9/6 |
1.0361 |
1.3478 |
0.01% |
| 2024/9/5 |
1.036 |
1.3477 |
0.019% |
| 2024/9/4 |
1.0358 |
1.3475 |
0% |
| 2024/9/3 |
1.0358 |
1.3475 |
0.01% |
| 2024/9/2 |
1.0357 |
1.3474 |
0.039% |
| 2024/8/30 |
1.0353 |
1.347 |
0.068% |
| 2024/8/29 |
1.0346 |
1.3463 |
-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。
