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 |
| 2025/5/21 |
1.1086 |
1.4471 |
0.018% |
| 2025/5/20 |
1.1084 |
1.4469 |
0.154% |
| 2025/5/19 |
1.1067 |
1.4452 |
0.217% |
| 2025/5/16 |
1.1043 |
1.4428 |
0.118% |
| 2025/5/15 |
1.103 |
1.4415 |
-0.262% |
| 2025/5/14 |
1.1059 |
1.4444 |
-0.199% |
| 2025/5/13 |
1.1081 |
1.4466 |
0% |
| 2025/5/12 |
1.1081 |
1.4466 |
0.39% |
| 2025/5/9 |
1.1038 |
1.4423 |
-0.172% |
| 2025/5/8 |
1.1057 |
1.4442 |
0.308% |
| 2025/5/7 |
1.1023 |
1.4408 |
0% |
| 2025/5/6 |
1.1023 |
1.4408 |
0.63% |
| 2025/4/30 |
1.0954 |
1.4339 |
0.091% |
| 2025/4/29 |
1.0944 |
1.4329 |
0.146% |
| 2025/4/28 |
1.0928 |
1.4313 |
-0.401% |
| 2025/4/25 |
1.0972 |
1.4357 |
0.183% |
| 2025/4/24 |
1.0952 |
1.4337 |
-0.182% |
| 2025/4/23 |
1.0972 |
1.4357 |
0.219% |
| 2025/4/22 |
1.0948 |
1.4333 |
0.284% |
| 2025/4/21 |
1.0917 |
1.4302 |
0.34% |
*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。
