国联聚优一年定开债券(012803)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/19 |
1.0301 |
1.0769 |
0.049% |
2024/3/18 |
1.0296 |
1.0764 |
0.068% |
2024/3/15 |
1.0289 |
1.0757 |
0.058% |
2024/3/14 |
1.0283 |
1.0751 |
-0.049% |
2024/3/13 |
1.0288 |
1.0756 |
-0.049% |
2024/3/12 |
1.0293 |
1.0761 |
-0.116% |
2024/3/11 |
1.0305 |
1.0773 |
-0.039% |
2024/3/8 |
1.0309 |
1.0777 |
0% |
2024/3/7 |
1.0309 |
1.0777 |
0.019% |
2024/3/6 |
1.0307 |
1.0775 |
0.097% |
2024/3/5 |
1.0297 |
1.0765 |
0.019% |
2024/3/4 |
1.0295 |
1.0763 |
0.039% |
2024/3/1 |
1.0291 |
1.0759 |
-0.107% |
2024/2/29 |
1.0302 |
1.077 |
0.058% |
2024/2/28 |
1.0296 |
1.0764 |
0.029% |
2024/2/27 |
1.0293 |
1.0761 |
0.019% |
2024/2/26 |
1.0291 |
1.0759 |
0.049% |
2024/2/23 |
1.0286 |
1.0754 |
0.068% |
2024/2/22 |
1.0279 |
1.0747 |
0.068% |
2024/2/21 |
1.0272 |
1.074 |
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。