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 |
2019/12/11 |
1.028 |
1.04 |
0.029% |
2019/12/10 |
1.0277 |
1.0397 |
0.029% |
2019/12/9 |
1.0274 |
1.0394 |
0.029% |
2019/12/6 |
1.0271 |
1.0391 |
-0.01% |
2019/12/5 |
1.0272 |
1.0392 |
0.01% |
2019/12/4 |
1.0271 |
1.0391 |
0.029% |
2019/12/3 |
1.0268 |
1.0388 |
0.039% |
2019/12/2 |
1.0264 |
1.0384 |
-0.019% |
2019/11/29 |
1.0266 |
1.0386 |
0.039% |
2019/11/28 |
1.0262 |
1.0382 |
0.029% |
2019/11/27 |
1.0259 |
1.0379 |
0.019% |
2019/11/26 |
1.0257 |
1.0377 |
0.02% |
2019/11/25 |
1.0255 |
1.0375 |
-0.058% |
2019/11/22 |
1.0261 |
1.0381 |
0% |
2019/11/21 |
1.0261 |
1.0381 |
0.029% |
2019/11/20 |
1.0258 |
1.0378 |
0.039% |
2019/11/19 |
1.0254 |
1.0374 |
0.137% |
2019/11/18 |
1.024 |
1.036 |
0.156% |
2019/11/15 |
1.0224 |
1.0344 |
0.049% |
2019/11/14 |
1.0219 |
1.0339 |
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。