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 |
2025/5/16 |
1.0234 |
1.1387 |
-0.02% |
2025/5/15 |
1.0236 |
1.1389 |
-0.088% |
2025/5/14 |
1.0245 |
1.1398 |
-0.068% |
2025/5/13 |
1.0252 |
1.1405 |
0.078% |
2025/5/12 |
1.0244 |
1.1397 |
-0.136% |
2025/5/9 |
1.0258 |
1.1411 |
0.01% |
2025/5/8 |
1.0257 |
1.141 |
0.156% |
2025/5/7 |
1.0241 |
1.1394 |
0.02% |
2025/5/6 |
1.0239 |
1.1392 |
-0.02% |
2025/4/30 |
1.0241 |
1.1394 |
0.078% |
2025/4/29 |
1.0233 |
1.1386 |
0.078% |
2025/4/28 |
1.0225 |
1.1378 |
0.02% |
2025/4/25 |
1.0223 |
1.1376 |
0.01% |
2025/4/24 |
1.0222 |
1.1375 |
-0.02% |
2025/4/23 |
1.0224 |
1.1377 |
-0.049% |
2025/4/22 |
1.0229 |
1.1382 |
0.039% |
2025/4/21 |
1.0225 |
1.1378 |
-0.049% |
2025/4/18 |
1.023 |
1.1383 |
0% |
2025/4/17 |
1.023 |
1.1383 |
-0.029% |
2025/4/16 |
1.0233 |
1.1386 |
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。