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 |
| 2025/3/21 |
1.0722 |
1.1452 |
-0.075% |
| 2025/3/20 |
1.073 |
1.146 |
0.327% |
| 2025/3/19 |
1.0695 |
1.1425 |
0.084% |
| 2025/3/18 |
1.0686 |
1.1416 |
0.028% |
| 2025/3/17 |
1.0683 |
1.1413 |
-0.289% |
| 2025/3/14 |
1.0714 |
1.1444 |
0.112% |
| 2025/3/13 |
1.0702 |
1.1432 |
-0.065% |
| 2025/3/12 |
1.0709 |
1.1439 |
0.168% |
| 2025/3/11 |
1.0691 |
1.1421 |
-0.271% |
| 2025/3/10 |
1.072 |
1.145 |
-0.084% |
| 2025/3/7 |
1.0729 |
1.1459 |
-0.121% |
| 2025/3/6 |
1.0742 |
1.1472 |
-0.232% |
| 2025/3/5 |
1.0767 |
1.1497 |
0.037% |
| 2025/3/4 |
1.0763 |
1.1493 |
-0.037% |
| 2025/3/3 |
1.0767 |
1.1497 |
0.242% |
| 2025/2/28 |
1.0741 |
1.1471 |
0.205% |
| 2025/2/27 |
1.0719 |
1.1449 |
-0.177% |
| 2025/2/26 |
1.0738 |
1.1468 |
0.009% |
| 2025/2/25 |
1.0737 |
1.1467 |
0.187% |
| 2025/2/24 |
1.0717 |
1.1447 |
-0.13% |
*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。
