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 |
2024/5/10 |
1.0959 |
1.1677 |
0% |
2024/5/9 |
1.0959 |
1.1677 |
-0.009% |
2024/5/8 |
1.096 |
1.1678 |
0.037% |
2024/5/7 |
1.0956 |
1.1674 |
0.073% |
2024/5/6 |
1.0948 |
1.1666 |
0.055% |
2024/4/30 |
1.0942 |
1.166 |
0.037% |
2024/4/29 |
1.0938 |
1.1656 |
-0.064% |
2024/4/26 |
1.0945 |
1.1663 |
-0.037% |
2024/4/25 |
1.0949 |
1.1667 |
-0.018% |
2024/4/24 |
1.0951 |
1.1669 |
-0.018% |
2024/4/23 |
1.0953 |
1.1671 |
0.046% |
2024/4/22 |
1.0948 |
1.1666 |
0.055% |
2024/4/19 |
1.0942 |
1.166 |
0.027% |
2024/4/18 |
1.0939 |
1.1657 |
0.046% |
2024/4/17 |
1.0934 |
1.1652 |
0.037% |
2024/4/16 |
1.093 |
1.1648 |
0.018% |
2024/4/15 |
1.0928 |
1.1646 |
0.064% |
2024/4/12 |
1.0921 |
1.1639 |
0.073% |
2024/4/11 |
1.0913 |
1.1631 |
0.037% |
2024/4/10 |
1.0909 |
1.1627 |
0.046% |
*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。