国联安增鑫纯债债券A(006152)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0777 |
1.1477 |
0.028% |
2024/4/29 |
1.0774 |
1.1474 |
-0.046% |
2024/4/26 |
1.0779 |
1.1479 |
-0.028% |
2024/4/25 |
1.0782 |
1.1482 |
-0.009% |
2024/4/24 |
1.0783 |
1.1483 |
-0.009% |
2024/4/23 |
1.0784 |
1.1484 |
0.009% |
2024/4/22 |
1.0783 |
1.1483 |
0.028% |
2024/4/19 |
1.078 |
1.148 |
0.019% |
2024/4/18 |
1.0778 |
1.1478 |
0.019% |
2024/4/17 |
1.0776 |
1.1476 |
0.009% |
2024/4/16 |
1.0775 |
1.1475 |
0% |
2024/4/15 |
1.0775 |
1.1475 |
0.028% |
2024/4/12 |
1.0772 |
1.1472 |
0.028% |
2024/4/11 |
1.0769 |
1.1469 |
0.019% |
2024/4/10 |
1.0767 |
1.1467 |
0.009% |
2024/4/9 |
1.0766 |
1.1466 |
0.019% |
2024/4/8 |
1.0764 |
1.1464 |
0.037% |
2024/4/3 |
1.076 |
1.146 |
0.019% |
2024/4/2 |
1.0758 |
1.1458 |
0.019% |
2024/4/1 |
1.0756 |
1.1456 |
0.019% |
*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。