国联安恒利63个月定开债券C(008000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0216 |
1.1696 |
0.059% |
2024/4/12 |
1.021 |
1.169 |
0.059% |
2024/4/3 |
1.0204 |
1.1684 |
0.029% |
2024/3/29 |
1.0201 |
1.1681 |
0.059% |
2024/3/22 |
1.0195 |
1.1675 |
0.039% |
2024/3/15 |
1.0191 |
1.1671 |
0.079% |
2024/3/8 |
1.0183 |
1.1663 |
0.069% |
2024/3/1 |
1.0176 |
1.1656 |
0.049% |
2024/2/23 |
1.0171 |
1.1651 |
0.118% |
2024/2/8 |
1.0159 |
1.1639 |
0.039% |
2024/2/2 |
1.0155 |
1.1635 |
0.059% |
2024/1/26 |
1.0149 |
1.1629 |
0.079% |
2024/1/19 |
1.0141 |
1.1621 |
0.099% |
2024/1/12 |
1.0131 |
1.1611 |
0.109% |
2024/1/5 |
1.012 |
1.16 |
0.03% |
2023/12/31 |
1.0117 |
1.1597 |
0% |
2023/12/29 |
1.0117 |
1.1597 |
0.049% |
2023/12/22 |
1.0112 |
1.1592 |
0.059% |
2023/12/15 |
1.0106 |
1.1586 |
0.089% |
2023/12/8 |
1.0097 |
1.1577 |
0.129% |
*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。