国联安增富一年定开债券发起式(006495)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/15 |
1.0222 |
1.0982 |
0.216% |
2021/1/8 |
1.02 |
1.096 |
0.285% |
2020/12/31 |
1.0171 |
1.0931 |
0.237% |
2020/12/25 |
1.0147 |
1.0907 |
0.366% |
2020/12/18 |
1.011 |
1.087 |
0.168% |
2020/12/11 |
1.0093 |
1.0853 |
0.119% |
2020/12/4 |
1.0081 |
1.0841 |
0.358% |
2020/11/27 |
1.0045 |
1.0805 |
0.04% |
2020/11/26 |
1.0041 |
1.0801 |
0.06% |
2020/11/25 |
1.0035 |
1.0795 |
0.02% |
2020/11/24 |
1.0033 |
1.0793 |
0.03% |
2020/11/23 |
1.003 |
1.079 |
-0.01% |
2020/11/20 |
1.0031 |
1.0791 |
-0.417% |
2020/11/13 |
1.0073 |
1.0833 |
-2.892% |
2020/11/6 |
1.0373 |
1.0854 |
0.193% |
2020/10/30 |
1.0353 |
1.0834 |
0.087% |
2020/10/23 |
1.0344 |
1.0825 |
0.242% |
2020/10/16 |
1.0319 |
1.08 |
0.039% |
2020/10/9 |
1.0315 |
1.0796 |
0.029% |
2020/9/30 |
1.0312 |
1.0793 |
-0.029% |
*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。