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 |
| 2020/4/3 |
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% |
| 2020/2/27 |
1.0638 |
1.1615 |
0.019% |
| 2020/2/26 |
1.0636 |
1.1613 |
-0.103% |
| 2020/2/25 |
1.0647 |
1.1624 |
0.085% |
| 2020/2/24 |
1.0638 |
1.1615 |
0.132% |
| 2020/2/21 |
1.0624 |
1.1601 |
0.378% |
| 2020/2/14 |
1.0584 |
1.1561 |
0.095% |
| 2020/2/7 |
1.0574 |
1.1551 |
0.772% |
| 2020/1/23 |
1.0493 |
1.147 |
0.315% |
| 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% |
*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。
