国联益泓90天滚动持有债券C(015480)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0716 |
1.0716 |
0.019% |
2024/5/23 |
1.0714 |
1.0714 |
0.028% |
2024/5/22 |
1.0711 |
1.0711 |
0.019% |
2024/5/21 |
1.0709 |
1.0709 |
0.009% |
2024/5/20 |
1.0708 |
1.0708 |
0.019% |
2024/5/17 |
1.0706 |
1.0706 |
0% |
2024/5/16 |
1.0706 |
1.0706 |
0.009% |
2024/5/15 |
1.0705 |
1.0705 |
0.009% |
2024/5/14 |
1.0704 |
1.0704 |
0.028% |
2024/5/13 |
1.0701 |
1.0701 |
0.047% |
2024/5/10 |
1.0696 |
1.0696 |
0% |
2024/5/9 |
1.0696 |
1.0696 |
-0.009% |
2024/5/8 |
1.0697 |
1.0697 |
0.019% |
2024/5/7 |
1.0695 |
1.0695 |
0.056% |
2024/5/6 |
1.0689 |
1.0689 |
0.028% |
2024/4/30 |
1.0686 |
1.0686 |
0.066% |
2024/4/29 |
1.0679 |
1.0679 |
-0.094% |
2024/4/26 |
1.0689 |
1.0689 |
-0.037% |
2024/4/25 |
1.0693 |
1.0693 |
0% |
2024/4/24 |
1.0693 |
1.0693 |
-0.047% |
*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。