浦银安盛普益纯债债券A(006464)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/6 |
1.0237 |
1.1347 |
-0.01% |
2023/2/3 |
1.0238 |
1.1348 |
0.039% |
2023/2/2 |
1.0234 |
1.1344 |
0.039% |
2023/2/1 |
1.023 |
1.134 |
-0.01% |
2023/1/31 |
1.0231 |
1.1341 |
0.039% |
2023/1/30 |
1.0227 |
1.1337 |
0.068% |
2023/1/20 |
1.022 |
1.133 |
0% |
2023/1/19 |
1.022 |
1.133 |
0.01% |
2023/1/18 |
1.0219 |
1.1329 |
0% |
2023/1/17 |
1.0219 |
1.1329 |
0.01% |
2023/1/16 |
1.0218 |
1.1328 |
-0.068% |
2023/1/13 |
1.0225 |
1.1335 |
-0.029% |
2023/1/12 |
1.0228 |
1.1338 |
0.029% |
2023/1/11 |
1.0225 |
1.1335 |
0.049% |
2023/1/10 |
1.022 |
1.133 |
-0.117% |
2023/1/9 |
1.0232 |
1.1342 |
-0.01% |
2023/1/6 |
1.0233 |
1.1343 |
-0.088% |
2023/1/5 |
1.0242 |
1.1352 |
-0.039% |
2023/1/4 |
1.0246 |
1.1356 |
0.02% |
2023/1/3 |
1.0244 |
1.1354 |
0.078% |
*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。