国联恒润纯债C(016956)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0132 |
1.0402 |
0.01% |
2024/5/16 |
1.0131 |
1.0401 |
-0.01% |
2024/5/15 |
1.0132 |
1.0402 |
0.01% |
2024/5/14 |
1.0131 |
1.0401 |
0.03% |
2024/5/13 |
1.0128 |
1.0398 |
0.04% |
2024/5/10 |
1.0124 |
1.0394 |
0.01% |
2024/5/9 |
1.0123 |
1.0393 |
-0.02% |
2024/5/8 |
1.0125 |
1.0395 |
0.01% |
2024/5/7 |
1.0124 |
1.0394 |
0.079% |
2024/5/6 |
1.0116 |
1.0386 |
0.059% |
2024/4/30 |
1.011 |
1.038 |
0.079% |
2024/4/29 |
1.0102 |
1.0372 |
-0.148% |
2024/4/26 |
1.0117 |
1.0387 |
-0.079% |
2024/4/25 |
1.0125 |
1.0395 |
0.01% |
2024/4/24 |
1.0124 |
1.0394 |
-0.069% |
2024/4/23 |
1.0131 |
1.0401 |
0% |
2024/4/22 |
1.0131 |
1.0401 |
0.099% |
2024/4/19 |
1.0121 |
1.0391 |
0.02% |
2024/4/18 |
1.0119 |
1.0389 |
-0.02% |
2024/4/17 |
1.0121 |
1.0391 |
0.04% |
*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。