国联恒鑫纯债E(018964)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0808 |
1.0808 |
0% |
2024/5/30 |
1.0808 |
1.0808 |
0.019% |
2024/5/29 |
1.0806 |
1.0806 |
0.019% |
2024/5/28 |
1.0804 |
1.0804 |
0.009% |
2024/5/27 |
1.0803 |
1.0803 |
0.019% |
2024/5/24 |
1.0801 |
1.0801 |
0.037% |
2024/5/23 |
1.0797 |
1.0797 |
0.019% |
2024/5/22 |
1.0795 |
1.0795 |
0.019% |
2024/5/21 |
1.0793 |
1.0793 |
0% |
2024/5/20 |
1.0793 |
1.0793 |
0.037% |
2024/5/17 |
1.0789 |
1.0789 |
-0.009% |
2024/5/16 |
1.079 |
1.079 |
0% |
2024/5/15 |
1.079 |
1.079 |
0.037% |
2024/5/14 |
1.0786 |
1.0786 |
0.037% |
2024/5/13 |
1.0782 |
1.0782 |
0.037% |
2024/5/10 |
1.0778 |
1.0778 |
-0.009% |
2024/5/9 |
1.0779 |
1.0779 |
0% |
2024/5/8 |
1.0779 |
1.0779 |
0.037% |
2024/5/7 |
1.0775 |
1.0775 |
0.084% |
2024/5/6 |
1.0766 |
1.0766 |
0.065% |
*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。