国联安增裕一年定开债券发起式(006508)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/23 |
1.0319 |
1.2541 |
-0.039% |
| 2025/4/22 |
1.0323 |
1.2545 |
0.01% |
| 2025/4/21 |
1.0322 |
1.2544 |
-0.01% |
| 2025/4/18 |
1.0323 |
1.2545 |
0% |
| 2025/4/17 |
1.0323 |
1.2545 |
-0.019% |
| 2025/4/16 |
1.0325 |
1.2547 |
0.01% |
| 2025/4/15 |
1.0324 |
1.2546 |
0.01% |
| 2025/4/14 |
1.0323 |
1.2545 |
0.01% |
| 2025/4/11 |
1.0322 |
1.2544 |
0.01% |
| 2025/4/10 |
1.0321 |
1.2543 |
-0.01% |
| 2025/4/9 |
1.0322 |
1.2544 |
-0.01% |
| 2025/4/8 |
1.0323 |
1.2545 |
-0.039% |
| 2025/4/7 |
1.0327 |
1.2549 |
0.175% |
| 2025/4/3 |
1.0309 |
1.2531 |
0.194% |
| 2025/4/2 |
1.0289 |
1.2511 |
0.068% |
| 2025/4/1 |
1.0282 |
1.2504 |
0.01% |
| 2025/3/31 |
1.0281 |
1.2503 |
0.029% |
| 2025/3/28 |
1.0278 |
1.25 |
0% |
| 2025/3/27 |
1.0278 |
1.25 |
-3.029% |
| 2025/3/26 |
1.0599 |
1.2501 |
0.057% |
*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。
