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 |
2023/9/22 |
1.0013 |
1.1493 |
-3.452% |
2023/9/15 |
1.0371 |
1.1481 |
0.087% |
2023/9/8 |
1.0362 |
1.1472 |
0.077% |
2023/9/1 |
1.0354 |
1.1464 |
0.077% |
2023/8/25 |
1.0346 |
1.1456 |
0.106% |
2023/8/18 |
1.0335 |
1.1445 |
0.097% |
2023/8/11 |
1.0325 |
1.1435 |
0.145% |
2023/8/4 |
1.031 |
1.142 |
0.049% |
2023/7/28 |
1.0305 |
1.1415 |
0.097% |
2023/7/21 |
1.0295 |
1.1405 |
0.107% |
2023/7/14 |
1.0284 |
1.1394 |
0.068% |
2023/7/7 |
1.0277 |
1.1387 |
0.049% |
2023/6/30 |
1.0272 |
1.1382 |
0.088% |
2023/6/21 |
1.0263 |
1.1373 |
0.049% |
2023/6/16 |
1.0258 |
1.1368 |
0.049% |
2023/6/9 |
1.0253 |
1.1363 |
0.049% |
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% |
*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。