国联安恒泰3个月定开债券(013670)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0129 |
1.0569 |
-0.01% |
2024/5/30 |
1.013 |
1.057 |
0.04% |
2024/5/29 |
1.0126 |
1.0566 |
-0.01% |
2024/5/28 |
1.0127 |
1.0567 |
0.04% |
2024/5/27 |
1.0123 |
1.0563 |
0% |
2024/5/24 |
1.0123 |
1.0563 |
-0.01% |
2024/5/23 |
1.0124 |
1.0564 |
0.03% |
2024/5/22 |
1.0121 |
1.0561 |
0.02% |
2024/5/21 |
1.0119 |
1.0559 |
-0.03% |
2024/5/20 |
1.0122 |
1.0562 |
0.059% |
2024/5/17 |
1.0116 |
1.0556 |
-0.04% |
2024/5/16 |
1.012 |
1.056 |
-0.04% |
2024/5/15 |
1.0124 |
1.0564 |
0.02% |
2024/5/14 |
1.0122 |
1.0562 |
0.03% |
2024/5/13 |
1.0119 |
1.0559 |
0.079% |
2024/5/10 |
1.0111 |
1.0551 |
0.02% |
2024/5/9 |
1.0109 |
1.0549 |
-0.079% |
2024/5/8 |
1.0117 |
1.0557 |
-0.03% |
2024/5/7 |
1.012 |
1.056 |
0.089% |
2024/5/6 |
1.0111 |
1.0551 |
0.049% |
*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。