浦银安盛普丰纯债债券A(007068)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
1.0184 |
1.0995 |
0.02% |
2023/12/7 |
1.0182 |
1.0993 |
0.069% |
2023/12/6 |
1.0175 |
1.0986 |
-0.02% |
2023/12/5 |
1.0177 |
1.0988 |
0% |
2023/12/4 |
1.0177 |
1.0988 |
-0.039% |
2023/12/1 |
1.0181 |
1.0992 |
0.01% |
2023/11/30 |
1.018 |
1.0991 |
0.049% |
2023/11/29 |
1.0175 |
1.0986 |
-0.02% |
2023/11/28 |
1.0177 |
1.0988 |
0.049% |
2023/11/27 |
1.0172 |
1.0983 |
-0.039% |
2023/11/24 |
1.0176 |
1.0987 |
0% |
2023/11/23 |
1.0176 |
1.0987 |
-0.049% |
2023/11/22 |
1.0181 |
1.0992 |
-0.059% |
2023/11/21 |
1.0187 |
1.0998 |
-0.039% |
2023/11/20 |
1.0191 |
1.1002 |
-0.01% |
2023/11/17 |
1.0192 |
1.1003 |
0% |
2023/11/16 |
1.0192 |
1.1003 |
0.02% |
2023/11/15 |
1.019 |
1.1001 |
0.039% |
2023/11/14 |
1.0186 |
1.0997 |
-0.02% |
2023/11/13 |
1.0188 |
1.0999 |
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。