国联安恒盛3个月定开债券(016116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0388 |
1.0388 |
0.067% |
2024/5/24 |
1.0381 |
1.0381 |
0.067% |
2024/5/17 |
1.0374 |
1.0374 |
0.096% |
2024/5/10 |
1.0364 |
1.0364 |
0.097% |
2024/4/30 |
1.0354 |
1.0354 |
0% |
2024/4/26 |
1.0354 |
1.0354 |
-0.174% |
2024/4/19 |
1.0372 |
1.0372 |
0.174% |
2024/4/12 |
1.0354 |
1.0354 |
0.213% |
2024/4/3 |
1.0332 |
1.0332 |
0.087% |
2024/3/29 |
1.0323 |
1.0323 |
0.126% |
2024/3/22 |
1.031 |
1.031 |
0.146% |
2024/3/15 |
1.0295 |
1.0295 |
0.068% |
2024/3/14 |
1.0288 |
1.0288 |
-0.029% |
2024/3/13 |
1.0291 |
1.0291 |
0% |
2024/3/12 |
1.0291 |
1.0291 |
-0.126% |
2024/3/11 |
1.0304 |
1.0304 |
-0.068% |
2024/3/8 |
1.0311 |
1.0311 |
-0.019% |
2024/3/7 |
1.0313 |
1.0313 |
-0.048% |
2024/3/6 |
1.0318 |
1.0318 |
0.146% |
2024/3/5 |
1.0303 |
1.0303 |
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。