国联恒阳纯债A(011310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/14 |
1.0931 |
1.1281 |
-0.027% |
2025/7/11 |
1.0934 |
1.1284 |
-0.009% |
2025/7/10 |
1.0935 |
1.1285 |
-0.055% |
2025/7/9 |
1.0941 |
1.1291 |
-0.009% |
2025/7/8 |
1.0942 |
1.1292 |
-0.037% |
2025/7/7 |
1.0946 |
1.1296 |
0.009% |
2025/7/4 |
1.0945 |
1.1295 |
0.027% |
2025/7/3 |
1.0942 |
1.1292 |
0.018% |
2025/7/2 |
1.094 |
1.129 |
0.064% |
2025/7/1 |
1.0933 |
1.1283 |
0.055% |
2025/6/30 |
1.0927 |
1.1277 |
-0.018% |
2025/6/27 |
1.0929 |
1.1279 |
0.027% |
2025/6/26 |
1.0926 |
1.1276 |
0.009% |
2025/6/25 |
1.0925 |
1.1275 |
-0.037% |
2025/6/24 |
1.0929 |
1.1279 |
-0.037% |
2025/6/23 |
1.0933 |
1.1283 |
0.009% |
2025/6/20 |
1.0932 |
1.1282 |
0.018% |
2025/6/19 |
1.093 |
1.128 |
0.018% |
2025/6/18 |
1.0928 |
1.1278 |
0.009% |
2025/6/17 |
1.0927 |
1.1277 |
0.055% |
*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。