国联融慧双欣一年定开债券A(009675)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0659 |
1.1059 |
0.066% |
2024/4/29 |
1.0652 |
1.1052 |
0.009% |
2024/4/26 |
1.0651 |
1.1051 |
0.028% |
2024/4/25 |
1.0648 |
1.1048 |
-0.056% |
2024/4/24 |
1.0654 |
1.1054 |
0% |
2024/4/23 |
1.0654 |
1.1054 |
-0.066% |
2024/4/22 |
1.0661 |
1.1061 |
0.103% |
2024/4/19 |
1.065 |
1.105 |
0.085% |
2024/4/18 |
1.0641 |
1.1041 |
0.066% |
2024/4/17 |
1.0634 |
1.1034 |
0.141% |
2024/4/16 |
1.0619 |
1.1019 |
-0.094% |
2024/4/15 |
1.0629 |
1.1029 |
0.085% |
2024/4/12 |
1.062 |
1.102 |
-0.028% |
2024/4/11 |
1.0623 |
1.1023 |
0.028% |
2024/4/10 |
1.062 |
1.102 |
-0.066% |
2024/4/9 |
1.0627 |
1.1027 |
0.075% |
2024/4/8 |
1.0619 |
1.1019 |
-0.094% |
2024/4/3 |
1.0629 |
1.1029 |
0.038% |
2024/4/2 |
1.0625 |
1.1025 |
0% |
2024/4/1 |
1.0625 |
1.1025 |
0.217% |
*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。