国联聚业定期开放债券(005637)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0564 |
1.2977 |
0.057% |
2024/4/29 |
1.0558 |
1.2971 |
-0.217% |
2024/4/26 |
1.0581 |
1.2994 |
-0.076% |
2024/4/25 |
1.0589 |
1.3002 |
-0.057% |
2024/4/24 |
1.0595 |
1.3008 |
-0.038% |
2024/4/23 |
1.0599 |
1.3012 |
0.113% |
2024/4/22 |
1.0587 |
1.3 |
0.104% |
2024/4/19 |
1.0576 |
1.2989 |
0.085% |
2024/4/18 |
1.0567 |
1.298 |
0.085% |
2024/4/17 |
1.0558 |
1.2971 |
0.057% |
2024/4/16 |
1.0552 |
1.2965 |
0.028% |
2024/4/15 |
1.0549 |
1.2962 |
0.104% |
2024/4/12 |
1.0538 |
1.2951 |
0.114% |
2024/4/11 |
1.0526 |
1.2939 |
0.095% |
2024/4/10 |
1.0516 |
1.2929 |
0.076% |
2024/4/9 |
1.0508 |
1.2921 |
0.095% |
2024/4/8 |
1.0498 |
1.2911 |
0.076% |
2024/4/3 |
1.049 |
1.2903 |
0.086% |
2024/4/2 |
1.0481 |
1.2894 |
0.038% |
2024/4/1 |
1.0477 |
1.289 |
0.029% |
*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。