国寿安保安丰纯债债券(006599)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/23 |
1.0642 |
1.2392 |
-0.056% |
2025/4/22 |
1.0648 |
1.2398 |
0.047% |
2025/4/21 |
1.0643 |
1.2393 |
-0.047% |
2025/4/18 |
1.0648 |
1.2398 |
0.019% |
2025/4/17 |
1.0646 |
1.2396 |
-0.047% |
2025/4/16 |
1.0651 |
1.2401 |
0.028% |
2025/4/15 |
1.0648 |
1.2398 |
0% |
2025/4/14 |
1.0648 |
1.2398 |
0% |
2025/4/11 |
1.0648 |
1.2398 |
0% |
2025/4/10 |
1.0648 |
1.2398 |
0.038% |
2025/4/9 |
1.0644 |
1.2394 |
0.019% |
2025/4/8 |
1.0642 |
1.2392 |
-0.159% |
2025/4/7 |
1.0659 |
1.2409 |
0.188% |
2025/4/3 |
1.0639 |
1.2389 |
0.217% |
2025/4/2 |
1.0616 |
1.2366 |
0.075% |
2025/4/1 |
1.0608 |
1.2358 |
0% |
2025/3/31 |
1.0608 |
1.2358 |
0.047% |
2025/3/28 |
1.0603 |
1.2353 |
-0.009% |
2025/3/27 |
1.0604 |
1.2354 |
-0.028% |
2025/3/26 |
1.0607 |
1.2357 |
0.075% |
*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。