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 |
| 2023/3/31 |
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% |
| 2022/12/31 |
1.0105 |
1.1665 |
0% |
| 2022/12/30 |
1.0105 |
1.1665 |
0.139% |
| 2022/12/28 |
1.0091 |
1.1651 |
0.02% |
| 2022/12/27 |
1.0089 |
1.1649 |
0% |
| 2022/12/26 |
1.0089 |
1.1649 |
0.06% |
| 2022/12/23 |
1.0083 |
1.1643 |
0.119% |
| 2022/12/22 |
1.0071 |
1.1631 |
0.089% |
| 2022/12/21 |
1.0062 |
1.1622 |
0.179% |
*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。
