浦银安盛盛煊定开债券(007772)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/29 |
1.0054 |
1.1111 |
-0.01% |
2023/11/28 |
1.0055 |
1.1112 |
0.01% |
2023/11/27 |
1.0054 |
1.1111 |
-0.02% |
2023/11/24 |
1.0056 |
1.1113 |
0% |
2023/11/23 |
1.0056 |
1.1113 |
-0.04% |
2023/11/22 |
1.006 |
1.1117 |
-0.02% |
2023/11/21 |
1.0062 |
1.1119 |
-0.01% |
2023/11/20 |
1.0063 |
1.112 |
0.01% |
2023/11/17 |
1.0062 |
1.1119 |
0.01% |
2023/11/16 |
1.0061 |
1.1118 |
0.02% |
2023/11/15 |
1.0059 |
1.1116 |
0.02% |
2023/11/14 |
1.0057 |
1.1114 |
0% |
2023/11/13 |
1.0057 |
1.1114 |
0.03% |
2023/11/10 |
1.0054 |
1.1111 |
0.01% |
2023/11/9 |
1.0053 |
1.111 |
0.01% |
2023/11/8 |
1.0052 |
1.1109 |
0% |
2023/11/7 |
1.0052 |
1.1109 |
-0.01% |
2023/11/6 |
1.0053 |
1.111 |
0.02% |
2023/11/3 |
1.0051 |
1.1108 |
0% |
2023/11/2 |
1.0051 |
1.1108 |
0.05% |
*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。