国联恒阳纯债A(011310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0579 |
1.0929 |
-0.019% |
2024/5/30 |
1.0581 |
1.0931 |
-0.009% |
2024/5/29 |
1.0582 |
1.0932 |
0.019% |
2024/5/28 |
1.058 |
1.093 |
0.047% |
2024/5/27 |
1.0575 |
1.0925 |
0.019% |
2024/5/24 |
1.0573 |
1.0923 |
0% |
2024/5/23 |
1.0573 |
1.0923 |
0.047% |
2024/5/22 |
1.0568 |
1.0918 |
0.019% |
2024/5/21 |
1.0566 |
1.0916 |
-0.009% |
2024/5/20 |
1.0567 |
1.0917 |
0.019% |
2024/5/17 |
1.0565 |
1.0915 |
0.019% |
2024/5/16 |
1.0563 |
1.0913 |
-0.038% |
2024/5/15 |
1.0567 |
1.0917 |
0% |
2024/5/14 |
1.0567 |
1.0917 |
0.038% |
2024/5/13 |
1.0563 |
1.0913 |
0.095% |
2024/5/10 |
1.0553 |
1.0903 |
-0.028% |
2024/5/9 |
1.0556 |
1.0906 |
-0.066% |
2024/5/8 |
1.0563 |
1.0913 |
0.009% |
2024/5/7 |
1.0562 |
1.0912 |
0.114% |
2024/5/6 |
1.055 |
1.09 |
0.047% |
*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。