国联安6个月定开债A(007701)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/1 |
1.0158 |
1.0312 |
0.316% |
2023/5/26 |
1.0126 |
1.028 |
0.158% |
2023/5/19 |
1.011 |
1.0264 |
0.059% |
2023/5/12 |
1.0104 |
1.0258 |
0.079% |
2023/5/5 |
1.0096 |
1.025 |
0.02% |
2023/4/28 |
1.0094 |
1.0248 |
0.119% |
2023/4/21 |
1.0082 |
1.0236 |
0.119% |
2023/4/14 |
1.007 |
1.0224 |
0.119% |
2023/4/7 |
1.0058 |
1.0212 |
0.01% |
2023/3/31 |
1.0057 |
1.0211 |
0.129% |
2023/3/24 |
1.0044 |
1.0198 |
0.06% |
2023/3/17 |
1.0038 |
1.0192 |
0.06% |
2023/3/10 |
1.0032 |
1.0186 |
0.03% |
2023/3/3 |
1.0029 |
1.0183 |
0.05% |
2023/2/24 |
1.0024 |
1.0178 |
0.05% |
2023/2/17 |
1.0019 |
1.0173 |
0.02% |
2023/2/10 |
1.0017 |
1.0171 |
0.03% |
2023/2/3 |
1.0014 |
1.0168 |
0.01% |
2023/2/2 |
1.0013 |
1.0167 |
0.03% |
2023/1/20 |
1.001 |
1.0164 |
0.03% |
*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。