国联安增盛一年定开债发起式(008877)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0655 |
1.1315 |
0.019% |
2024/5/24 |
1.0653 |
1.1313 |
0% |
2024/5/23 |
1.0653 |
1.1313 |
0.028% |
2024/5/22 |
1.065 |
1.131 |
0.028% |
2024/5/21 |
1.0647 |
1.1307 |
-0.009% |
2024/5/20 |
1.0648 |
1.1308 |
0.047% |
2024/5/17 |
1.0643 |
1.1303 |
-0.009% |
2024/5/16 |
1.0644 |
1.1304 |
0.019% |
2024/5/15 |
1.0642 |
1.1302 |
0.019% |
2024/5/14 |
1.064 |
1.13 |
0.056% |
2024/5/13 |
1.0634 |
1.1294 |
0.047% |
2024/5/10 |
1.0629 |
1.1289 |
0% |
2024/5/9 |
1.0629 |
1.1289 |
-0.028% |
2024/5/8 |
1.0632 |
1.1292 |
0.019% |
2024/5/7 |
1.063 |
1.129 |
0.094% |
2024/5/6 |
1.062 |
1.128 |
0.066% |
2024/4/30 |
1.0613 |
1.1273 |
0.094% |
2024/4/29 |
1.0603 |
1.1263 |
-0.216% |
2024/4/26 |
1.0626 |
1.1286 |
-0.094% |
2024/4/25 |
1.0636 |
1.1296 |
-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。