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 |
| 2023/9/28 |
1.0482 |
1.2042 |
0.038% |
| 2023/9/22 |
1.0478 |
1.2038 |
0.019% |
| 2023/9/15 |
1.0476 |
1.2036 |
0.134% |
| 2023/9/8 |
1.0462 |
1.2022 |
-0.314% |
| 2023/9/1 |
1.0495 |
1.2055 |
-0.086% |
| 2023/8/25 |
1.0504 |
1.2064 |
0.153% |
| 2023/8/18 |
1.0488 |
1.2048 |
0.258% |
| 2023/8/11 |
1.0461 |
1.2021 |
0.172% |
| 2023/8/4 |
1.0443 |
1.2003 |
0.105% |
| 2023/7/28 |
1.0432 |
1.1992 |
-0.057% |
| 2023/7/21 |
1.0438 |
1.1998 |
0.173% |
| 2023/7/14 |
1.042 |
1.198 |
0.077% |
| 2023/7/7 |
1.0412 |
1.1972 |
0.154% |
| 2023/6/30 |
1.0396 |
1.1956 |
0.116% |
| 2023/6/21 |
1.0384 |
1.1944 |
-0.039% |
| 2023/6/16 |
1.0388 |
1.1948 |
0.048% |
| 2023/6/9 |
1.0383 |
1.1943 |
0.145% |
| 2023/6/2 |
1.0368 |
1.1928 |
0.106% |
| 2023/5/26 |
1.0357 |
1.1917 |
0.116% |
| 2023/5/19 |
1.0345 |
1.1905 |
0.019% |
*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。
