国寿安保泰祥纯债一年定开债券发起式(008289)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
1.0171 |
1.1591 |
-0.01% |
| 2026/8/7 |
1.0172 |
1.1592 |
0.108% |
| 2026/7/31 |
1.0161 |
1.1581 |
0.099% |
| 2026/7/24 |
1.0151 |
1.1571 |
0.069% |
| 2026/7/17 |
1.0144 |
1.1564 |
0.03% |
| 2026/7/10 |
1.0141 |
1.1561 |
0.079% |
| 2026/7/3 |
1.0133 |
1.1553 |
-0.02% |
| 2026/6/30 |
1.0135 |
1.1555 |
0.03% |
| 2026/6/26 |
1.0132 |
1.1552 |
-0.01% |
| 2026/6/18 |
1.0133 |
1.1553 |
0.178% |
| 2026/6/12 |
1.0115 |
1.1535 |
-0.158% |
| 2026/6/5 |
1.0131 |
1.1551 |
0.01% |
| 2026/5/29 |
1.013 |
1.155 |
0.049% |
| 2026/5/27 |
1.0125 |
1.1545 |
0.04% |
| 2026/5/26 |
1.0121 |
1.1541 |
0.04% |
| 2026/5/25 |
1.0117 |
1.1537 |
0.04% |
| 2026/5/22 |
1.0113 |
1.1533 |
0% |
| 2026/5/21 |
1.0113 |
1.1533 |
-0.01% |
| 2026/5/20 |
1.0114 |
1.1534 |
0.02% |
| 2026/5/19 |
1.0112 |
1.1532 |
0.079% |
*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。
