国联聚商定期开放债券(005361)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0522 |
1.2377 |
-0.152% |
2024/4/25 |
1.0538 |
1.2393 |
-0.009% |
2024/4/24 |
1.0539 |
1.2394 |
-0.142% |
2024/4/23 |
1.0554 |
1.2409 |
0.057% |
2024/4/22 |
1.0548 |
1.2403 |
0.076% |
2024/4/19 |
1.054 |
1.2395 |
0.057% |
2024/4/18 |
1.0534 |
1.2389 |
0.076% |
2024/4/17 |
1.0526 |
1.2381 |
0.057% |
2024/4/16 |
1.052 |
1.2375 |
-0.01% |
2024/4/15 |
1.0521 |
1.2376 |
0.029% |
2024/4/12 |
1.0518 |
1.2373 |
0.105% |
2024/4/11 |
1.0507 |
1.2362 |
0.067% |
2024/4/10 |
1.05 |
1.2355 |
0.01% |
2024/4/9 |
1.0499 |
1.2354 |
0.067% |
2024/4/8 |
1.0492 |
1.2347 |
0.067% |
2024/4/3 |
1.0485 |
1.234 |
0.067% |
2024/4/2 |
1.0478 |
1.2333 |
0.067% |
2024/4/1 |
1.0471 |
1.2326 |
-0.029% |
2024/3/29 |
1.0474 |
1.2329 |
0.048% |
2024/3/28 |
1.0469 |
1.2324 |
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。