浦银普瑞纯债债券A(005200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/4 |
1.0488 |
1.1398 |
-0.01% |
2023/12/1 |
1.0489 |
1.1399 |
0% |
2023/11/30 |
1.0489 |
1.1399 |
0.048% |
2023/11/29 |
1.0484 |
1.1394 |
-0.019% |
2023/11/28 |
1.0486 |
1.1396 |
0.01% |
2023/11/27 |
1.0485 |
1.1395 |
-0.019% |
2023/11/24 |
1.0487 |
1.1397 |
0.01% |
2023/11/23 |
1.0486 |
1.1396 |
-0.048% |
2023/11/22 |
1.0491 |
1.1401 |
-0.029% |
2023/11/21 |
1.0494 |
1.1404 |
0% |
2023/11/20 |
1.0494 |
1.1404 |
0% |
2023/11/17 |
1.0494 |
1.1404 |
0.019% |
2023/11/16 |
1.0492 |
1.1402 |
0.029% |
2023/11/15 |
1.0489 |
1.1399 |
0.019% |
2023/11/14 |
1.0487 |
1.1397 |
0.01% |
2023/11/13 |
1.0486 |
1.1396 |
0.029% |
2023/11/10 |
1.0483 |
1.1393 |
0.019% |
2023/11/9 |
1.0481 |
1.1391 |
0% |
2023/11/8 |
1.0481 |
1.1391 |
0% |
2023/11/7 |
1.0481 |
1.1391 |
-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。