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 |
2023/3/31 |
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% |
2023/1/6 |
1.0118 |
1.1228 |
0.04% |
2022/12/31 |
1.0114 |
1.1224 |
0.01% |
2022/12/30 |
1.0113 |
1.1223 |
0.03% |
2022/12/23 |
1.011 |
1.122 |
0.059% |
2022/12/16 |
1.0104 |
1.1214 |
-3.726% |
2022/12/9 |
1.0495 |
1.1205 |
0.105% |
2022/12/2 |
1.0484 |
1.1194 |
0.095% |
2022/11/25 |
1.0474 |
1.1184 |
0.143% |
2022/11/18 |
1.0459 |
1.1169 |
0.077% |
*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。