诺安纯债定期开放债券A(163210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/10 |
1.13 |
1.749 |
0% |
2022/6/6 |
1.13 |
1.749 |
0% |
2022/6/2 |
1.13 |
1.749 |
0% |
2022/6/1 |
1.13 |
1.749 |
0% |
2022/5/31 |
1.13 |
1.749 |
0% |
2022/5/30 |
1.13 |
1.749 |
0.089% |
2022/5/27 |
1.129 |
1.747 |
0% |
2022/5/26 |
1.129 |
1.747 |
0% |
2022/5/25 |
1.129 |
1.747 |
0% |
2022/5/24 |
1.129 |
1.747 |
0% |
2022/5/23 |
1.129 |
1.747 |
0% |
2022/5/20 |
1.129 |
1.747 |
0% |
2022/5/19 |
1.129 |
1.747 |
0% |
2022/5/18 |
1.129 |
1.747 |
0% |
2022/5/17 |
1.129 |
1.747 |
0% |
2022/5/16 |
1.129 |
1.747 |
0.089% |
2022/5/13 |
1.128 |
1.746 |
0% |
2022/5/12 |
1.128 |
1.746 |
0% |
2022/5/11 |
1.128 |
1.746 |
0% |
2022/5/10 |
1.128 |
1.746 |
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。