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 |
2024/9/13 |
1.0722 |
1.1072 |
0.056% |
2024/9/12 |
1.0716 |
1.1066 |
0.028% |
2024/9/11 |
1.0713 |
1.1063 |
0.037% |
2024/9/10 |
1.0709 |
1.1059 |
0.037% |
2024/9/9 |
1.0705 |
1.1055 |
0.047% |
2024/9/6 |
1.07 |
1.105 |
0% |
2024/9/5 |
1.07 |
1.105 |
0.037% |
2024/9/4 |
1.0696 |
1.1046 |
0.037% |
2024/9/3 |
1.0692 |
1.1042 |
0.019% |
2024/9/2 |
1.069 |
1.104 |
0.103% |
2024/8/30 |
1.0679 |
1.1029 |
0.009% |
2024/8/29 |
1.0678 |
1.1028 |
0% |
2024/8/28 |
1.0678 |
1.1028 |
0.066% |
2024/8/27 |
1.0671 |
1.1021 |
-0.094% |
2024/8/26 |
1.0681 |
1.1031 |
-0.028% |
2024/8/23 |
1.0684 |
1.1034 |
0.019% |
2024/8/22 |
1.0682 |
1.1032 |
0.028% |
2024/8/21 |
1.0679 |
1.1029 |
-0.019% |
2024/8/20 |
1.0681 |
1.1031 |
0.009% |
2024/8/19 |
1.068 |
1.103 |
0.047% |
*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。