国寿安保尊诚纯债债券A(008873)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/25 |
1.1817 |
1.185 |
0.017% |
2025/4/24 |
1.1815 |
1.1848 |
-0.017% |
2025/4/23 |
1.1817 |
1.185 |
-0.034% |
2025/4/22 |
1.1821 |
1.1854 |
0.042% |
2025/4/21 |
1.1816 |
1.1849 |
-0.042% |
2025/4/18 |
1.1821 |
1.1854 |
0% |
2025/4/17 |
1.1821 |
1.1854 |
-0.034% |
2025/4/16 |
1.1825 |
1.1858 |
0.025% |
2025/4/15 |
1.1822 |
1.1855 |
-0.025% |
2025/4/14 |
1.1825 |
1.1858 |
0% |
2025/4/11 |
1.1825 |
1.1858 |
0.017% |
2025/4/10 |
1.1823 |
1.1856 |
0.085% |
2025/4/9 |
1.1813 |
1.1846 |
0.068% |
2025/4/8 |
1.1805 |
1.1838 |
-0.152% |
2025/4/7 |
1.1823 |
1.1856 |
0.178% |
2025/4/3 |
1.1802 |
1.1835 |
0.263% |
2025/4/2 |
1.1771 |
1.1804 |
0.102% |
2025/4/1 |
1.1759 |
1.1792 |
-0.009% |
2025/3/31 |
1.176 |
1.1793 |
0.017% |
2025/3/28 |
1.1758 |
1.1791 |
0% |
*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。