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 |
2022/8/19 |
1.0622 |
1.0622 |
0.302% |
2022/8/12 |
1.059 |
1.059 |
-0.123% |
2022/8/5 |
1.0603 |
1.0603 |
0.303% |
2022/7/29 |
1.0571 |
1.0571 |
0.285% |
2022/7/22 |
1.0541 |
1.0541 |
0.238% |
2022/7/15 |
1.0516 |
1.0516 |
0.411% |
2022/7/8 |
1.0473 |
1.0473 |
-0.076% |
2022/7/1 |
1.0481 |
1.0481 |
0.038% |
2022/6/30 |
1.0477 |
1.0477 |
-0.01% |
2022/6/24 |
1.0478 |
1.0478 |
0.048% |
2022/6/17 |
1.0473 |
1.0473 |
0.096% |
2022/6/10 |
1.0463 |
1.0463 |
0.057% |
2022/6/2 |
1.0457 |
1.0457 |
-0.229% |
2022/5/27 |
1.0481 |
1.0481 |
0.153% |
2022/5/25 |
1.0465 |
1.0465 |
-0.029% |
2022/5/24 |
1.0468 |
1.0468 |
-0.019% |
2022/5/23 |
1.047 |
1.047 |
0.086% |
2022/5/20 |
1.0461 |
1.0461 |
0% |
2022/5/19 |
1.0461 |
1.0461 |
0% |
2022/5/18 |
1.0461 |
1.0461 |
0.077% |
*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。