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 |
| 2023/5/26 |
1.0357 |
1.1917 |
0.116% |
| 2023/5/19 |
1.0345 |
1.1905 |
0.019% |
| 2023/5/12 |
1.0343 |
1.1903 |
0.223% |
| 2023/5/5 |
1.032 |
1.188 |
0.175% |
| 2023/4/28 |
1.0302 |
1.1862 |
0.204% |
| 2023/4/21 |
1.0281 |
1.1841 |
0.127% |
| 2023/4/14 |
1.0268 |
1.1828 |
0.166% |
| 2023/4/7 |
1.0251 |
1.1811 |
0.117% |
| 2023/3/31 |
1.0239 |
1.1799 |
0.137% |
| 2023/3/24 |
1.0225 |
1.1785 |
0.098% |
| 2023/3/17 |
1.0215 |
1.1775 |
0.177% |
| 2023/3/10 |
1.0197 |
1.1757 |
0.295% |
| 2023/3/3 |
1.0167 |
1.1727 |
0.02% |
| 2023/2/24 |
1.0165 |
1.1725 |
-0.069% |
| 2023/2/17 |
1.0172 |
1.1732 |
0.197% |
| 2023/2/10 |
1.0152 |
1.1712 |
0.237% |
| 2023/2/3 |
1.0128 |
1.1688 |
0.198% |
| 2023/1/20 |
1.0108 |
1.1668 |
-0.059% |
| 2023/1/13 |
1.0114 |
1.1674 |
-0.178% |
| 2023/1/6 |
1.0132 |
1.1692 |
0.267% |
*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。
