国联安信心增长债券A(253060)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/2/6 |
1.0941 |
1.4326 |
0.376% |
| 2025/2/5 |
1.09 |
1.4285 |
0.156% |
| 2025/1/27 |
1.0883 |
1.4268 |
-0.165% |
| 2025/1/24 |
1.0901 |
1.4286 |
0.147% |
| 2025/1/23 |
1.0885 |
1.427 |
0% |
| 2025/1/22 |
1.0885 |
1.427 |
-0.11% |
| 2025/1/21 |
1.0897 |
1.4282 |
0.009% |
| 2025/1/20 |
1.0896 |
1.4281 |
0.295% |
| 2025/1/17 |
1.0864 |
1.4249 |
0.305% |
| 2025/1/16 |
1.0831 |
1.4216 |
-0.148% |
| 2025/1/15 |
1.0847 |
1.4232 |
0.129% |
| 2025/1/14 |
1.0833 |
1.4218 |
0.557% |
| 2025/1/13 |
1.0773 |
1.4158 |
0.093% |
| 2025/1/10 |
1.0763 |
1.4148 |
-0.158% |
| 2025/1/9 |
1.078 |
1.4165 |
0.158% |
| 2025/1/8 |
1.0763 |
1.4148 |
-0.121% |
| 2025/1/7 |
1.0776 |
1.4161 |
0.429% |
| 2025/1/6 |
1.073 |
1.4115 |
-0.214% |
| 2025/1/3 |
1.0753 |
1.4138 |
-0.028% |
| 2025/1/2 |
1.0756 |
1.4141 |
-0.334% |
*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。
