国联安恒利63个月定开债券C(008000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/2 |
1.0248 |
1.1358 |
0.068% |
2023/5/26 |
1.0241 |
1.1351 |
0.059% |
2023/5/19 |
1.0235 |
1.1345 |
0.059% |
2023/5/12 |
1.0229 |
1.1339 |
0.068% |
2023/5/5 |
1.0222 |
1.1332 |
0.049% |
2023/4/28 |
1.0217 |
1.1327 |
0.049% |
2023/4/21 |
1.0212 |
1.1322 |
0.049% |
2023/4/14 |
1.0207 |
1.1317 |
0.059% |
2023/4/7 |
1.0201 |
1.1311 |
0.029% |
2023/3/31 |
1.0198 |
1.1308 |
0.059% |
2023/3/24 |
1.0192 |
1.1302 |
0.049% |
2023/3/17 |
1.0187 |
1.1297 |
0.069% |
2023/3/10 |
1.018 |
1.129 |
0.088% |
2023/3/3 |
1.0171 |
1.1281 |
0.049% |
2023/2/24 |
1.0166 |
1.1276 |
0.069% |
2023/2/17 |
1.0159 |
1.1269 |
0.079% |
2023/2/10 |
1.0151 |
1.1261 |
0.049% |
2023/2/3 |
1.0146 |
1.1256 |
0.109% |
2023/1/20 |
1.0135 |
1.1245 |
0.069% |
2023/1/13 |
1.0128 |
1.1238 |
0.099% |
*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。