浦银安盛盛智一年定开债券(009045)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
1.0721 |
1.1014 |
0.075% |
2023/9/27 |
1.0713 |
1.1006 |
0% |
2023/9/26 |
1.0713 |
1.1006 |
-0.009% |
2023/9/25 |
1.0714 |
1.1007 |
-0.019% |
2023/9/22 |
1.0716 |
1.1009 |
-0.019% |
2023/9/21 |
1.0718 |
1.1011 |
0.009% |
2023/9/20 |
1.0717 |
1.101 |
0.019% |
2023/9/19 |
1.0715 |
1.1008 |
0% |
2023/9/18 |
1.0715 |
1.1008 |
0.047% |
2023/9/15 |
1.071 |
1.1003 |
-0.037% |
2023/9/14 |
1.0714 |
1.1007 |
0.028% |
2023/9/13 |
1.0711 |
1.1004 |
0.103% |
2023/9/12 |
1.07 |
1.0993 |
0.056% |
2023/9/11 |
1.0694 |
1.0987 |
-0.019% |
2023/9/8 |
1.0696 |
1.0989 |
0.009% |
2023/9/7 |
1.0695 |
1.0988 |
-0.028% |
2023/9/6 |
1.0698 |
1.0991 |
-0.009% |
2023/9/5 |
1.0699 |
1.0992 |
0.009% |
2023/9/4 |
1.0698 |
1.0991 |
0% |
2023/9/1 |
1.0698 |
1.0991 |
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。