国联睿祥纯债C(003072)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2848 |
1.3225 |
0.023% |
2024/5/23 |
1.2845 |
1.3222 |
0.031% |
2024/5/22 |
1.2841 |
1.3218 |
0.031% |
2024/5/21 |
1.2837 |
1.3214 |
0% |
2024/5/20 |
1.2837 |
1.3214 |
0.031% |
2024/5/17 |
1.2833 |
1.321 |
0% |
2024/5/16 |
1.2833 |
1.321 |
0% |
2024/5/15 |
1.2833 |
1.321 |
0.023% |
2024/5/14 |
1.283 |
1.3207 |
0.039% |
2024/5/13 |
1.2825 |
1.3202 |
0.047% |
2024/5/10 |
1.2819 |
1.3196 |
0.016% |
2024/5/9 |
1.2817 |
1.3194 |
-0.023% |
2024/5/8 |
1.282 |
1.3197 |
0.039% |
2024/5/7 |
1.2815 |
1.3192 |
0.094% |
2024/5/6 |
1.2803 |
1.318 |
0.07% |
2024/4/30 |
1.2794 |
1.3171 |
0.102% |
2024/4/29 |
1.2781 |
1.3158 |
-0.172% |
2024/4/26 |
1.2803 |
1.318 |
-0.101% |
2024/4/25 |
1.2816 |
1.3193 |
-0.039% |
2024/4/24 |
1.2821 |
1.3198 |
-0.086% |
*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。