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 |
2023/12/8 |
1.0193 |
1.1553 |
0.039% |
2023/12/7 |
1.0189 |
1.1549 |
0.069% |
2023/12/6 |
1.0182 |
1.1542 |
-0.029% |
2023/12/5 |
1.0185 |
1.1545 |
0% |
2023/12/4 |
1.0185 |
1.1545 |
-0.049% |
2023/12/1 |
1.019 |
1.155 |
0.01% |
2023/11/30 |
1.0189 |
1.1549 |
0.049% |
2023/11/29 |
1.0184 |
1.1544 |
-0.01% |
2023/11/28 |
1.0185 |
1.1545 |
0.02% |
2023/11/27 |
1.0183 |
1.1543 |
-0.029% |
2023/11/24 |
1.0186 |
1.1546 |
0.01% |
2023/11/23 |
1.0185 |
1.1545 |
-0.069% |
2023/11/22 |
1.0192 |
1.1552 |
-0.049% |
2023/11/21 |
1.0197 |
1.1557 |
-0.02% |
2023/11/20 |
1.0199 |
1.1559 |
-0.02% |
2023/11/17 |
1.0201 |
1.1561 |
0% |
2023/11/16 |
1.0201 |
1.1561 |
0.029% |
2023/11/15 |
1.0198 |
1.1558 |
0.049% |
2023/11/14 |
1.0193 |
1.1553 |
0% |
2023/11/13 |
1.0193 |
1.1553 |
0.039% |
*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。