国寿安保尊诚纯债债券C(008874)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/25 |
1.1598 |
1.163 |
0.017% |
2025/4/24 |
1.1596 |
1.1628 |
-0.017% |
2025/4/23 |
1.1598 |
1.163 |
-0.034% |
2025/4/22 |
1.1602 |
1.1634 |
0.043% |
2025/4/21 |
1.1597 |
1.1629 |
-0.043% |
2025/4/18 |
1.1602 |
1.1634 |
-0.009% |
2025/4/17 |
1.1603 |
1.1635 |
-0.026% |
2025/4/16 |
1.1606 |
1.1638 |
0.017% |
2025/4/15 |
1.1604 |
1.1636 |
-0.026% |
2025/4/14 |
1.1607 |
1.1639 |
0% |
2025/4/11 |
1.1607 |
1.1639 |
0.017% |
2025/4/10 |
1.1605 |
1.1637 |
0.086% |
2025/4/9 |
1.1595 |
1.1627 |
0.06% |
2025/4/8 |
1.1588 |
1.162 |
-0.146% |
2025/4/7 |
1.1605 |
1.1637 |
0.164% |
2025/4/3 |
1.1586 |
1.1618 |
0.268% |
2025/4/2 |
1.1555 |
1.1587 |
0.104% |
2025/4/1 |
1.1543 |
1.1575 |
-0.009% |
2025/3/31 |
1.1544 |
1.1576 |
0.009% |
2025/3/28 |
1.1543 |
1.1575 |
0.009% |
*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。