国联恒安纯债A(008796)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/24 |
1.0764 |
1.1494 |
0.028% |
| 2025/1/23 |
1.0761 |
1.1491 |
-0.037% |
| 2025/1/22 |
1.0765 |
1.1495 |
-0.028% |
| 2025/1/21 |
1.0768 |
1.1498 |
0.233% |
| 2025/1/20 |
1.0743 |
1.1473 |
-0.112% |
| 2025/1/17 |
1.0755 |
1.1485 |
-0.084% |
| 2025/1/16 |
1.0764 |
1.1494 |
-0.093% |
| 2025/1/15 |
1.0774 |
1.1504 |
0.074% |
| 2025/1/14 |
1.0766 |
1.1496 |
0.223% |
| 2025/1/13 |
1.0742 |
1.1472 |
-0.195% |
| 2025/1/10 |
1.0763 |
1.1493 |
0.102% |
| 2025/1/9 |
1.0752 |
1.1482 |
-0.186% |
| 2025/1/8 |
1.0772 |
1.1502 |
-0.046% |
| 2025/1/7 |
1.0777 |
1.1507 |
-0.222% |
| 2025/1/6 |
1.0801 |
1.1531 |
0.13% |
| 2025/1/3 |
1.0787 |
1.1517 |
-0.009% |
| 2025/1/2 |
1.0788 |
1.1518 |
0.719% |
| 2024/12/31 |
1.0711 |
1.1441 |
0.328% |
| 2024/12/30 |
1.0676 |
1.1406 |
0% |
| 2024/12/27 |
1.0676 |
1.1406 |
0.244% |
*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。
