国联恒裕纯债E(020127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0255 |
1.041 |
0.029% |
2024/5/22 |
1.0252 |
1.0407 |
0.02% |
2024/5/21 |
1.025 |
1.0405 |
0% |
2024/5/20 |
1.025 |
1.0405 |
0.02% |
2024/5/17 |
1.0248 |
1.0403 |
0.01% |
2024/5/16 |
1.0247 |
1.0402 |
-0.02% |
2024/5/15 |
1.0249 |
1.0404 |
0.02% |
2024/5/14 |
1.0247 |
1.0402 |
0.02% |
2024/5/13 |
1.0245 |
1.04 |
0.078% |
2024/5/10 |
1.0237 |
1.0392 |
0.01% |
2024/5/9 |
1.0236 |
1.0391 |
-0.049% |
2024/5/8 |
1.0241 |
1.0396 |
0% |
2024/5/7 |
1.0241 |
1.0396 |
0.078% |
2024/5/6 |
1.0233 |
1.0388 |
0.059% |
2024/4/30 |
1.0227 |
1.0382 |
0.127% |
2024/4/29 |
1.0214 |
1.0369 |
-0.127% |
2024/4/26 |
1.0227 |
1.0382 |
-0.127% |
2024/4/25 |
1.024 |
1.0395 |
0.02% |
2024/4/24 |
1.0238 |
1.0393 |
-0.098% |
2024/4/23 |
1.0248 |
1.0403 |
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。