国联安增瑞政金债债券C(007372)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0809 |
1.2979 |
-0.295% |
2024/4/25 |
1.0841 |
1.3011 |
0.083% |
2024/4/24 |
1.0832 |
1.3002 |
-0.258% |
2024/4/23 |
1.086 |
1.303 |
0.083% |
2024/4/22 |
1.0851 |
1.3021 |
0.074% |
2024/4/19 |
1.0843 |
1.3013 |
0.028% |
2024/4/18 |
1.084 |
1.301 |
0.083% |
2024/4/17 |
1.0831 |
1.3001 |
0.065% |
2024/4/16 |
1.0824 |
1.2994 |
-0.018% |
2024/4/15 |
1.0826 |
1.2996 |
-0.055% |
2024/4/12 |
1.0832 |
1.3002 |
0.092% |
2024/4/11 |
1.0822 |
1.2992 |
0.065% |
2024/4/10 |
1.0815 |
1.2985 |
0% |
2024/4/9 |
1.0815 |
1.2985 |
0.037% |
2024/4/8 |
1.0811 |
1.2981 |
0.083% |
2024/4/3 |
1.0802 |
1.2972 |
0.056% |
2024/4/2 |
1.0796 |
1.2966 |
0.065% |
2024/4/1 |
1.0789 |
1.2959 |
-0.019% |
2024/3/29 |
1.0791 |
1.2961 |
0.028% |
2024/3/28 |
1.0788 |
1.2958 |
-0.037% |
*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。