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 |
| 2020/7/3 |
1.0662 |
1.1639 |
0.216% |
| 2020/6/30 |
1.0639 |
1.1616 |
0.075% |
| 2020/6/24 |
1.0631 |
1.1608 |
-0.235% |
| 2020/6/19 |
1.0656 |
1.1633 |
-0.038% |
| 2020/6/12 |
1.066 |
1.1637 |
0.16% |
| 2020/6/5 |
1.0643 |
1.162 |
-1.106% |
| 2020/5/29 |
1.0762 |
1.1739 |
-0.361% |
| 2020/5/22 |
1.0801 |
1.1778 |
-0.092% |
| 2020/5/15 |
1.0811 |
1.1788 |
-0.268% |
| 2020/5/8 |
1.084 |
1.1817 |
-0.212% |
| 2020/4/30 |
1.0863 |
1.184 |
0.184% |
| 2020/4/24 |
1.0843 |
1.182 |
0.333% |
| 2020/4/17 |
1.0807 |
1.1784 |
0.316% |
| 2020/4/10 |
1.0773 |
1.175 |
0.975% |
| 2020/4/3 |
1.0669 |
1.1646 |
0.339% |
| 2020/3/27 |
1.0633 |
1.161 |
0.236% |
| 2020/3/20 |
1.0608 |
1.1585 |
-0.179% |
| 2020/3/13 |
1.0627 |
1.1604 |
-0.366% |
| 2020/3/6 |
1.0666 |
1.1643 |
0.395% |
| 2020/2/28 |
1.0624 |
1.1601 |
-0.132% |
*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。
