国联安增盈债券C(006510)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0925 |
1.1633 |
0.037% |
2024/4/29 |
1.0921 |
1.1629 |
-0.064% |
2024/4/26 |
1.0928 |
1.1636 |
-0.037% |
2024/4/25 |
1.0932 |
1.164 |
-0.018% |
2024/4/24 |
1.0934 |
1.1642 |
-0.018% |
2024/4/23 |
1.0936 |
1.1644 |
0.046% |
2024/4/22 |
1.0931 |
1.1639 |
0.055% |
2024/4/19 |
1.0925 |
1.1633 |
0.027% |
2024/4/18 |
1.0922 |
1.163 |
0.046% |
2024/4/17 |
1.0917 |
1.1625 |
0.037% |
2024/4/16 |
1.0913 |
1.1621 |
0.018% |
2024/4/15 |
1.0911 |
1.1619 |
0.064% |
2024/4/12 |
1.0904 |
1.1612 |
0.064% |
2024/4/11 |
1.0897 |
1.1605 |
0.046% |
2024/4/10 |
1.0892 |
1.16 |
0.046% |
2024/4/9 |
1.0887 |
1.1595 |
0.028% |
2024/4/8 |
1.0884 |
1.1592 |
0.064% |
2024/4/3 |
1.0877 |
1.1585 |
0.046% |
2024/4/2 |
1.0872 |
1.158 |
0.028% |
2024/4/1 |
1.0869 |
1.1577 |
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。