国联安股债动态(000060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/3/28 |
0.911 |
0.911 |
-2.148% |
2017/3/27 |
0.931 |
0.931 |
-0.214% |
2017/3/24 |
0.933 |
0.933 |
0.431% |
2017/3/23 |
0.929 |
0.929 |
0.108% |
2017/3/22 |
0.928 |
0.928 |
-0.215% |
2017/3/21 |
0.93 |
0.93 |
0.216% |
2017/3/20 |
0.928 |
0.928 |
0% |
2017/3/17 |
0.928 |
0.928 |
-0.536% |
2017/3/16 |
0.933 |
0.933 |
0.323% |
2017/3/15 |
0.93 |
0.93 |
0% |
2017/3/14 |
0.93 |
0.93 |
0% |
2017/3/13 |
0.93 |
0.93 |
0.432% |
2017/3/10 |
0.926 |
0.926 |
0% |
2017/3/9 |
0.926 |
0.926 |
-0.43% |
2017/3/8 |
0.93 |
0.93 |
0.216% |
2017/3/7 |
0.928 |
0.928 |
-0.215% |
2017/3/6 |
0.93 |
0.93 |
0.108% |
2017/3/3 |
0.929 |
0.929 |
0% |
2017/3/2 |
0.929 |
0.929 |
-0.108% |
2017/3/1 |
0.93 |
0.93 |
0% |
*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。