国联恒鑫纯债A(007560)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0818 |
1.1698 |
-0.009% |
2024/5/16 |
1.0819 |
1.1699 |
0.009% |
2024/5/15 |
1.0818 |
1.1698 |
0.028% |
2024/5/14 |
1.0815 |
1.1695 |
0.046% |
2024/5/13 |
1.081 |
1.169 |
0.037% |
2024/5/10 |
1.0806 |
1.1686 |
0% |
2024/5/9 |
1.0806 |
1.1686 |
-0.009% |
2024/5/8 |
1.0807 |
1.1687 |
0.046% |
2024/5/7 |
1.0802 |
1.1682 |
0.083% |
2024/5/6 |
1.0793 |
1.1673 |
0.074% |
2024/4/30 |
1.0785 |
1.1665 |
0.028% |
2024/4/29 |
1.0782 |
1.1662 |
-0.13% |
2024/4/26 |
1.0796 |
1.1676 |
-0.046% |
2024/4/25 |
1.0801 |
1.1681 |
-0.019% |
2024/4/24 |
1.0803 |
1.1683 |
-0.028% |
2024/4/23 |
1.0806 |
1.1686 |
0.056% |
2024/4/22 |
1.08 |
1.168 |
0.074% |
2024/4/19 |
1.0792 |
1.1672 |
0.056% |
2024/4/18 |
1.0786 |
1.1666 |
0.046% |
2024/4/17 |
1.0781 |
1.1661 |
0.056% |
*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。