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 |
2023/5/29 |
1.0359 |
1.1469 |
0.048% |
2023/5/26 |
1.0354 |
1.1464 |
-0.01% |
2023/5/25 |
1.0355 |
1.1465 |
0% |
2023/5/24 |
1.0355 |
1.1465 |
-0.029% |
2023/5/23 |
1.0358 |
1.1468 |
0.068% |
2023/5/22 |
1.0351 |
1.1461 |
0.087% |
2023/5/19 |
1.0342 |
1.1452 |
0.058% |
2023/5/18 |
1.0336 |
1.1446 |
0.01% |
2023/5/17 |
1.0335 |
1.1445 |
-0.039% |
2023/5/16 |
1.0339 |
1.1449 |
-0.019% |
2023/5/15 |
1.0341 |
1.1451 |
-0.019% |
2023/5/12 |
1.0343 |
1.1453 |
0% |
2023/5/11 |
1.0343 |
1.1453 |
0.106% |
2023/5/10 |
1.0332 |
1.1442 |
0.058% |
2023/5/9 |
1.0326 |
1.1436 |
0.039% |
2023/5/8 |
1.0322 |
1.1432 |
-0.019% |
2023/5/5 |
1.0324 |
1.1434 |
0.087% |
2023/5/4 |
1.0315 |
1.1425 |
0.087% |
2023/4/28 |
1.0306 |
1.1416 |
0.01% |
2023/4/27 |
1.0305 |
1.1415 |
0.068% |
*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。