浦银安盛稳健增利债券(LOF)C(166401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.069 |
1.314 |
0.094% |
2024/4/17 |
1.068 |
1.313 |
0.094% |
2024/4/16 |
1.067 |
1.312 |
0% |
2024/4/15 |
1.067 |
1.312 |
0% |
2024/4/12 |
1.067 |
1.312 |
0.094% |
2024/4/11 |
1.066 |
1.311 |
0% |
2024/4/10 |
1.066 |
1.311 |
0.094% |
2024/4/9 |
1.065 |
1.31 |
0% |
2024/4/8 |
1.065 |
1.31 |
0% |
2024/4/3 |
1.065 |
1.31 |
0.094% |
2024/4/2 |
1.064 |
1.309 |
0% |
2024/4/1 |
1.064 |
1.309 |
0.094% |
2024/3/29 |
1.063 |
1.308 |
0.094% |
2024/3/28 |
1.062 |
1.307 |
0% |
2024/3/27 |
1.062 |
1.307 |
0% |
2024/3/26 |
1.062 |
1.307 |
0% |
2024/3/25 |
1.062 |
1.307 |
-0.094% |
2024/3/22 |
1.063 |
1.308 |
0% |
2024/3/21 |
1.063 |
1.308 |
0% |
2024/3/20 |
1.063 |
1.308 |
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。