国联安恒利63个月定开债券A(007999)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0309 |
1.1869 |
0.068% |
2024/5/17 |
1.0302 |
1.1862 |
0.058% |
2024/5/10 |
1.0296 |
1.1856 |
0.097% |
2024/4/30 |
1.0286 |
1.1846 |
0.029% |
2024/4/26 |
1.0283 |
1.1843 |
0.058% |
2024/4/19 |
1.0277 |
1.1837 |
0.058% |
2024/4/12 |
1.0271 |
1.1831 |
0.068% |
2024/4/3 |
1.0264 |
1.1824 |
0.039% |
2024/3/29 |
1.026 |
1.182 |
0.068% |
2024/3/22 |
1.0253 |
1.1813 |
0.039% |
2024/3/15 |
1.0249 |
1.1809 |
0.078% |
2024/3/8 |
1.0241 |
1.1801 |
0.078% |
2024/3/1 |
1.0233 |
1.1793 |
0.059% |
2024/2/23 |
1.0227 |
1.1787 |
0.127% |
2024/2/8 |
1.0214 |
1.1774 |
0.049% |
2024/2/2 |
1.0209 |
1.1769 |
0.059% |
2024/1/26 |
1.0203 |
1.1763 |
0.078% |
2024/1/19 |
1.0195 |
1.1755 |
0.108% |
2024/1/12 |
1.0184 |
1.1744 |
0.118% |
2024/1/5 |
1.0172 |
1.1732 |
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。