国联益泓90天滚动持有债券C(015480)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0736 |
1.0736 |
0.037% |
2024/6/7 |
1.0732 |
1.0732 |
0.019% |
2024/6/6 |
1.073 |
1.073 |
0.019% |
2024/6/5 |
1.0728 |
1.0728 |
0.019% |
2024/6/4 |
1.0726 |
1.0726 |
0.028% |
2024/6/3 |
1.0723 |
1.0723 |
0.009% |
2024/5/31 |
1.0722 |
1.0722 |
-0.009% |
2024/5/30 |
1.0723 |
1.0723 |
0.019% |
2024/5/29 |
1.0721 |
1.0721 |
0.019% |
2024/5/28 |
1.0719 |
1.0719 |
0.019% |
2024/5/27 |
1.0717 |
1.0717 |
0.009% |
2024/5/24 |
1.0716 |
1.0716 |
0.019% |
2024/5/23 |
1.0714 |
1.0714 |
0.028% |
2024/5/22 |
1.0711 |
1.0711 |
0.019% |
2024/5/21 |
1.0709 |
1.0709 |
0.009% |
2024/5/20 |
1.0708 |
1.0708 |
0.019% |
2024/5/17 |
1.0706 |
1.0706 |
0% |
2024/5/16 |
1.0706 |
1.0706 |
0.009% |
2024/5/15 |
1.0705 |
1.0705 |
0.009% |
2024/5/14 |
1.0704 |
1.0704 |
0.028% |
*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。