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 |
| 2025/3/17 |
1.1136 |
1.4521 |
0.252% |
| 2025/3/14 |
1.1108 |
1.4493 |
0.389% |
| 2025/3/13 |
1.1065 |
1.445 |
-0.045% |
| 2025/3/12 |
1.107 |
1.4455 |
0.018% |
| 2025/3/11 |
1.1068 |
1.4453 |
-0.324% |
| 2025/3/10 |
1.1104 |
1.4489 |
0.18% |
| 2025/3/7 |
1.1084 |
1.4469 |
0.136% |
| 2025/3/6 |
1.1069 |
1.4454 |
0.572% |
| 2025/3/5 |
1.1006 |
1.4391 |
0% |
| 2025/3/4 |
1.1006 |
1.4391 |
0.2% |
| 2025/3/3 |
1.0984 |
1.4369 |
-0.145% |
| 2025/2/28 |
1.1 |
1.4385 |
-0.587% |
| 2025/2/27 |
1.1065 |
1.445 |
-0.171% |
| 2025/2/26 |
1.1084 |
1.4469 |
0.408% |
| 2025/2/25 |
1.1039 |
1.4424 |
-0.081% |
| 2025/2/24 |
1.1048 |
1.4433 |
-0.063% |
| 2025/2/21 |
1.1055 |
1.444 |
0.245% |
| 2025/2/20 |
1.1028 |
1.4413 |
0.127% |
| 2025/2/19 |
1.1014 |
1.4399 |
0.465% |
| 2025/2/18 |
1.0963 |
1.4348 |
-0.364% |
*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。
