国寿安保安恒金融债债券(012451)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/25 |
1.1002 |
1.1692 |
0.027% |
2025/4/24 |
1.0999 |
1.1689 |
0.009% |
2025/4/23 |
1.0998 |
1.1688 |
-0.154% |
2025/4/22 |
1.1015 |
1.1705 |
0.173% |
2025/4/21 |
1.0996 |
1.1686 |
-0.172% |
2025/4/18 |
1.1015 |
1.1705 |
0.055% |
2025/4/17 |
1.1009 |
1.1699 |
-0.145% |
2025/4/16 |
1.1025 |
1.1715 |
0.073% |
2025/4/15 |
1.1017 |
1.1707 |
-0.018% |
2025/4/14 |
1.1019 |
1.1709 |
0.045% |
2025/4/11 |
1.1014 |
1.1704 |
-0.036% |
2025/4/10 |
1.1018 |
1.1708 |
0% |
2025/4/9 |
1.1018 |
1.1708 |
0.054% |
2025/4/8 |
1.1012 |
1.1702 |
-0.335% |
2025/4/7 |
1.1049 |
1.1739 |
0.573% |
2025/4/3 |
1.0986 |
1.1676 |
0.632% |
2025/4/2 |
1.0917 |
1.1607 |
0.266% |
2025/4/1 |
1.0888 |
1.1578 |
0.046% |
2025/3/31 |
1.0883 |
1.1573 |
0.138% |
2025/3/28 |
1.0868 |
1.1558 |
-0.11% |
*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。