国联恒信纯债A(003926)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.076 |
1.2965 |
0.168% |
2024/4/29 |
1.0742 |
1.2947 |
-0.26% |
2024/4/26 |
1.077 |
1.2975 |
-0.158% |
2024/4/25 |
1.0787 |
1.2992 |
-0.019% |
2024/4/24 |
1.0789 |
1.2994 |
-0.167% |
2024/4/23 |
1.0807 |
1.3012 |
0.074% |
2024/4/22 |
1.0799 |
1.3004 |
0.093% |
2024/4/19 |
1.0789 |
1.2994 |
0.046% |
2024/4/18 |
1.0784 |
1.2989 |
0.065% |
2024/4/17 |
1.0777 |
1.2982 |
0.056% |
2024/4/16 |
1.0771 |
1.2976 |
0.009% |
2024/4/15 |
1.077 |
1.2975 |
0.046% |
2024/4/12 |
1.0765 |
1.297 |
0.112% |
2024/4/11 |
1.0753 |
1.2958 |
0.065% |
2024/4/10 |
1.0746 |
1.2951 |
0.009% |
2024/4/9 |
1.0745 |
1.295 |
0.065% |
2024/4/8 |
1.0738 |
1.2943 |
0.065% |
2024/4/3 |
1.0731 |
1.2936 |
0.075% |
2024/4/2 |
1.0723 |
1.2928 |
0.056% |
2024/4/1 |
1.0717 |
1.2922 |
-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。