国联睿享86个月定开债券A(008048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0346 |
1.1796 |
0.106% |
2024/4/30 |
1.0335 |
1.1785 |
0.039% |
2024/4/26 |
1.0331 |
1.1781 |
0.077% |
2024/4/19 |
1.0323 |
1.1773 |
0.078% |
2024/4/12 |
1.0315 |
1.1765 |
0.097% |
2024/4/3 |
1.0305 |
1.1755 |
0.049% |
2024/3/29 |
1.03 |
1.175 |
0.078% |
2024/3/22 |
1.0292 |
1.1742 |
-1.831% |
2024/3/15 |
1.0484 |
1.1734 |
0.076% |
2024/3/8 |
1.0476 |
1.1726 |
0.076% |
2024/3/1 |
1.0468 |
1.1718 |
0.067% |
2024/2/23 |
1.0461 |
1.1711 |
0.163% |
2024/2/8 |
1.0444 |
1.1694 |
0.057% |
2024/2/2 |
1.0438 |
1.1688 |
0.077% |
2024/1/26 |
1.043 |
1.168 |
0.077% |
2024/1/19 |
1.0422 |
1.1672 |
0.067% |
2024/1/12 |
1.0415 |
1.1665 |
0.077% |
2024/1/5 |
1.0407 |
1.1657 |
0.058% |
2023/12/31 |
1.0401 |
1.1651 |
0.01% |
2023/12/29 |
1.04 |
1.165 |
0.067% |
*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。