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 |
2025/2/18 |
1.0963 |
1.4348 |
-0.364% |
2025/2/17 |
1.1003 |
1.4388 |
0.073% |
2025/2/14 |
1.0995 |
1.438 |
0.009% |
2025/2/13 |
1.0994 |
1.4379 |
-0.091% |
2025/2/12 |
1.1004 |
1.4389 |
0.173% |
2025/2/11 |
1.0985 |
1.437 |
-0.2% |
2025/2/10 |
1.1007 |
1.4392 |
0.182% |
2025/2/7 |
1.0987 |
1.4372 |
0.42% |
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% |
*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。