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 |
2023/12/1 |
1.0126 |
1.0594 |
0% |
2023/11/30 |
1.0126 |
1.0594 |
0.059% |
2023/11/29 |
1.012 |
1.0588 |
0% |
2023/11/28 |
1.012 |
1.0588 |
0.01% |
2023/11/27 |
1.0119 |
1.0587 |
-0.03% |
2023/11/24 |
1.0122 |
1.059 |
0.01% |
2023/11/23 |
1.0121 |
1.0589 |
-0.059% |
2023/11/22 |
1.0127 |
1.0595 |
-0.049% |
2023/11/21 |
1.0132 |
1.06 |
-0.02% |
2023/11/20 |
1.0134 |
1.0602 |
0.01% |
2023/11/17 |
1.0133 |
1.0601 |
0.039% |
2023/11/16 |
1.0129 |
1.0597 |
0.03% |
2023/11/15 |
1.0126 |
1.0594 |
0.02% |
2023/11/14 |
1.0124 |
1.0592 |
-0.01% |
2023/11/13 |
1.0125 |
1.0593 |
0.049% |
2023/11/10 |
1.012 |
1.0588 |
0.02% |
2023/11/9 |
1.0118 |
1.0586 |
0.02% |
2023/11/8 |
1.0116 |
1.0584 |
0% |
2023/11/7 |
1.0116 |
1.0584 |
-0.01% |
2023/11/6 |
1.0117 |
1.0585 |
0.03% |
*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。