国联睿享86个月定开债券C(008049)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/6 |
1.0386 |
1.1876 |
0.067% |
2024/8/30 |
1.0379 |
1.1869 |
0.077% |
2024/8/23 |
1.0371 |
1.1861 |
0.077% |
2024/8/16 |
1.0363 |
1.1853 |
0.068% |
2024/8/9 |
1.0356 |
1.1846 |
0.077% |
2024/8/2 |
1.0348 |
1.1838 |
0.077% |
2024/7/26 |
1.034 |
1.183 |
0.068% |
2024/7/19 |
1.0333 |
1.1823 |
0.077% |
2024/7/12 |
1.0325 |
1.1815 |
0.078% |
2024/7/5 |
1.0317 |
1.1807 |
0.048% |
2024/6/30 |
1.0312 |
1.1802 |
0.019% |
2024/6/28 |
1.031 |
1.18 |
-0.319% |
2024/6/21 |
1.0343 |
1.1793 |
0.077% |
2024/6/14 |
1.0335 |
1.1785 |
0.077% |
2024/6/7 |
1.0327 |
1.1777 |
0.068% |
2024/5/31 |
1.032 |
1.177 |
0.078% |
2024/5/24 |
1.0312 |
1.1762 |
0.068% |
2024/5/17 |
1.0305 |
1.1755 |
0.078% |
2024/5/10 |
1.0297 |
1.1747 |
0.107% |
2024/4/30 |
1.0286 |
1.1736 |
0.039% |
*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。