国联安增盈债券A(006509)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.0868 |
1.1586 |
0.046% |
2024/3/15 |
1.0863 |
1.1581 |
0% |
2024/3/14 |
1.0863 |
1.1581 |
-0.018% |
2024/3/13 |
1.0865 |
1.1583 |
-0.046% |
2024/3/12 |
1.087 |
1.1588 |
-0.037% |
2024/3/11 |
1.0874 |
1.1592 |
0.009% |
2024/3/8 |
1.0873 |
1.1591 |
0.018% |
2024/3/7 |
1.0871 |
1.1589 |
0.028% |
2024/3/6 |
1.0868 |
1.1586 |
0.028% |
2024/3/5 |
1.0865 |
1.1583 |
0.018% |
2024/3/4 |
1.0863 |
1.1581 |
0.028% |
2024/3/1 |
1.086 |
1.1578 |
-0.018% |
2024/2/29 |
1.0862 |
1.158 |
0.037% |
2024/2/28 |
1.0858 |
1.1576 |
0.018% |
2024/2/27 |
1.0856 |
1.1574 |
0.037% |
2024/2/26 |
1.0852 |
1.157 |
0.055% |
2024/2/23 |
1.0846 |
1.1564 |
0.037% |
2024/2/22 |
1.0842 |
1.156 |
0.037% |
2024/2/21 |
1.0838 |
1.1556 |
0.028% |
2024/2/20 |
1.0835 |
1.1553 |
0.037% |
*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。