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 |
| 2026/6/11 |
1.1727 |
1.5582 |
-0.034% |
| 2026/6/10 |
1.1731 |
1.5586 |
-0.374% |
| 2026/6/9 |
1.1775 |
1.563 |
0.119% |
| 2026/6/8 |
1.1761 |
1.5616 |
-0.221% |
| 2026/6/5 |
1.1787 |
1.5642 |
0.17% |
| 2026/6/4 |
1.1767 |
1.5622 |
-0.339% |
| 2026/6/3 |
1.1807 |
1.5662 |
-0.135% |
| 2026/6/2 |
1.1823 |
1.5678 |
-0.059% |
| 2026/6/1 |
1.183 |
1.5685 |
0.424% |
| 2026/5/29 |
1.178 |
1.5635 |
0.008% |
| 2026/5/28 |
1.1779 |
1.5634 |
0.281% |
| 2026/5/27 |
1.1746 |
1.5601 |
-0.255% |
| 2026/5/26 |
1.1776 |
1.5631 |
-0.229% |
| 2026/5/25 |
1.1803 |
1.5658 |
-0.085% |
| 2026/5/22 |
1.1813 |
1.5668 |
-0.068% |
| 2026/5/21 |
1.1821 |
1.5676 |
-0.295% |
| 2026/5/20 |
1.1856 |
1.5711 |
-0.286% |
| 2026/5/19 |
1.189 |
1.5745 |
0.524% |
| 2026/5/18 |
1.1828 |
1.5683 |
-0.144% |
| 2026/5/15 |
1.1845 |
1.57 |
-0.185% |
*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。
