人保安悦债券A(026697)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
0.9978 |
0.9978 |
-0.06% |
| 2026/10/8 |
0.9984 |
0.9984 |
-0.11% |
| 2026/9/30 |
0.9995 |
0.9995 |
-0.04% |
| 2026/9/29 |
0.9999 |
0.9999 |
0.1% |
| 2026/9/28 |
0.9989 |
0.9989 |
-0.25% |
| 2026/9/24 |
1.0014 |
1.0014 |
-0.14% |
| 2026/9/23 |
1.0028 |
1.0028 |
-0.129% |
| 2026/9/22 |
1.0041 |
1.0041 |
0.11% |
| 2026/9/21 |
1.003 |
1.003 |
0.27% |
| 2026/9/18 |
1.0003 |
1.0003 |
0.15% |
| 2026/9/17 |
0.9988 |
0.9988 |
0.05% |
| 2026/9/16 |
0.9983 |
0.9983 |
0.13% |
| 2026/9/15 |
0.997 |
0.997 |
-0.21% |
| 2026/9/14 |
0.9991 |
0.9991 |
0.13% |
| 2026/9/11 |
0.9978 |
0.9978 |
-0.29% |
| 2026/9/10 |
1.0007 |
1.0007 |
-0.06% |
| 2026/9/9 |
1.0013 |
1.0013 |
0.09% |
| 2026/9/4 |
1.0004 |
1.0004 |
0.11% |
| 2026/8/28 |
0.9993 |
0.9993 |
0.15% |
| 2026/8/21 |
0.9978 |
0.9978 |
-0.25% |
*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。
