国联恒利纯债C(013717)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0375 |
1.0865 |
-0.01% |
2024/5/30 |
1.0376 |
1.0866 |
0.019% |
2024/5/29 |
1.0374 |
1.0864 |
0.068% |
2024/5/28 |
1.0367 |
1.0857 |
0.058% |
2024/5/27 |
1.0361 |
1.0851 |
0.019% |
2024/5/24 |
1.0359 |
1.0849 |
0.019% |
2024/5/23 |
1.0357 |
1.0847 |
0.058% |
2024/5/22 |
1.0351 |
1.0841 |
0.029% |
2024/5/21 |
1.0348 |
1.0838 |
0% |
2024/5/20 |
1.0348 |
1.0838 |
0.019% |
2024/5/17 |
1.0346 |
1.0836 |
0.01% |
2024/5/16 |
1.0345 |
1.0835 |
-4.522% |
2024/5/15 |
1.0835 |
1.0835 |
0.018% |
2024/5/14 |
1.0833 |
1.0833 |
0.046% |
2024/5/13 |
1.0828 |
1.0828 |
0.083% |
2024/5/10 |
1.0819 |
1.0819 |
-0.018% |
2024/5/9 |
1.0821 |
1.0821 |
-0.046% |
2024/5/8 |
1.0826 |
1.0826 |
-0.028% |
2024/5/7 |
1.0829 |
1.0829 |
0.408% |
2024/5/6 |
1.0785 |
1.0785 |
0.084% |
*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。