国联安增鑫纯债债券C(006153)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0766 |
1.1426 |
-0.028% |
2024/4/25 |
1.0769 |
1.1429 |
-0.009% |
2024/4/24 |
1.077 |
1.143 |
-0.009% |
2024/4/23 |
1.0771 |
1.1431 |
0.019% |
2024/4/22 |
1.0769 |
1.1429 |
0.019% |
2024/4/19 |
1.0767 |
1.1427 |
0.019% |
2024/4/18 |
1.0765 |
1.1425 |
0.019% |
2024/4/17 |
1.0763 |
1.1423 |
0.009% |
2024/4/16 |
1.0762 |
1.1422 |
0% |
2024/4/15 |
1.0762 |
1.1422 |
0.028% |
2024/4/12 |
1.0759 |
1.1419 |
0.028% |
2024/4/11 |
1.0756 |
1.1416 |
0.009% |
2024/4/10 |
1.0755 |
1.1415 |
0.019% |
2024/4/9 |
1.0753 |
1.1413 |
0.019% |
2024/4/8 |
1.0751 |
1.1411 |
0.028% |
2024/4/3 |
1.0748 |
1.1408 |
0.028% |
2024/4/2 |
1.0745 |
1.1405 |
0.019% |
2024/4/1 |
1.0743 |
1.1403 |
0.019% |
2024/3/29 |
1.0741 |
1.1401 |
0.009% |
2024/3/28 |
1.074 |
1.14 |
0.009% |
*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。