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 |
| 2024/12/13 |
1.0595 |
1.1325 |
0.379% |
| 2024/12/12 |
1.0555 |
1.1285 |
0.142% |
| 2024/12/11 |
1.054 |
1.127 |
0.171% |
| 2024/12/10 |
1.0522 |
1.1252 |
0.805% |
| 2024/12/9 |
1.0438 |
1.1168 |
0.115% |
| 2024/12/6 |
1.0426 |
1.1156 |
0% |
| 2024/12/5 |
1.0426 |
1.1156 |
0.038% |
| 2024/12/4 |
1.0422 |
1.1152 |
0.269% |
| 2024/12/3 |
1.0394 |
1.1124 |
-0.038% |
| 2024/12/2 |
1.0398 |
1.1128 |
0.357% |
| 2024/11/29 |
1.0361 |
1.1091 |
0.126% |
| 2024/11/28 |
1.0348 |
1.1078 |
0.155% |
| 2024/11/27 |
1.0332 |
1.1062 |
-0.01% |
| 2024/11/26 |
1.0333 |
1.1063 |
0% |
| 2024/11/25 |
1.0333 |
1.1063 |
0.126% |
| 2024/11/22 |
1.032 |
1.105 |
0.048% |
| 2024/11/21 |
1.0315 |
1.1045 |
0.087% |
| 2024/11/20 |
1.0306 |
1.1036 |
-0.019% |
| 2024/11/19 |
1.0308 |
1.1038 |
0.049% |
| 2024/11/18 |
1.0303 |
1.1033 |
-0.058% |
*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。
