国联恒益纯债A(012290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0715 |
1.1065 |
-0.019% |
2024/5/16 |
1.0717 |
1.1067 |
0% |
2024/5/15 |
1.0717 |
1.1067 |
0% |
2024/5/14 |
1.0717 |
1.1067 |
0.047% |
2024/5/13 |
1.0712 |
1.1062 |
0.056% |
2024/5/10 |
1.0706 |
1.1056 |
0% |
2024/5/9 |
1.0706 |
1.1056 |
-0.019% |
2024/5/8 |
1.0708 |
1.1058 |
0.047% |
2024/5/7 |
1.0703 |
1.1053 |
0.075% |
2024/5/6 |
1.0695 |
1.1045 |
0.075% |
2024/4/30 |
1.0687 |
1.1037 |
0.131% |
2024/4/29 |
1.0673 |
1.1023 |
-0.234% |
2024/4/26 |
1.0698 |
1.1048 |
-0.103% |
2024/4/25 |
1.0709 |
1.1059 |
-0.047% |
2024/4/24 |
1.0714 |
1.1064 |
-0.112% |
2024/4/23 |
1.0726 |
1.1076 |
0.093% |
2024/4/22 |
1.0716 |
1.1066 |
0.103% |
2024/4/19 |
1.0705 |
1.1055 |
0.084% |
2024/4/18 |
1.0696 |
1.1046 |
0.075% |
2024/4/17 |
1.0688 |
1.1038 |
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。