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 |
| 2026/1/20 |
1.0428 |
1.1558 |
0.038% |
| 2026/1/19 |
1.0424 |
1.1554 |
0% |
| 2026/1/16 |
1.0424 |
1.1554 |
0.029% |
| 2026/1/15 |
1.0421 |
1.1551 |
0.019% |
| 2026/1/14 |
1.0419 |
1.1549 |
0% |
| 2026/1/13 |
1.0419 |
1.1549 |
0.01% |
| 2026/1/12 |
1.0418 |
1.1548 |
0.019% |
| 2026/1/9 |
1.0416 |
1.1546 |
0.019% |
| 2026/1/8 |
1.0414 |
1.1544 |
0.038% |
| 2026/1/7 |
1.041 |
1.154 |
-0.019% |
| 2026/1/6 |
1.0412 |
1.1542 |
-0.048% |
| 2026/1/5 |
1.0417 |
1.1547 |
0% |
| 2025/12/31 |
1.0417 |
1.1547 |
0.01% |
| 2025/12/30 |
1.0416 |
1.1546 |
-0.019% |
| 2025/12/29 |
1.0418 |
1.1548 |
-0.077% |
| 2025/12/26 |
1.0426 |
1.1556 |
0% |
| 2025/12/25 |
1.0426 |
1.1556 |
0% |
| 2025/12/24 |
1.0426 |
1.1556 |
0% |
| 2025/12/23 |
1.0426 |
1.1556 |
0.019% |
| 2025/12/22 |
1.0424 |
1.1554 |
-0.01% |
*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。
