国联安增富一年定开债券发起式(006495)
2024-11-15
1.0625
0.1319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0625 | 1.2535 |
| 2024-11-08 | 1.0611 | 1.2521 |
| 2024-11-01 | 1.0594 | 1.2504 |
| 2024-10-25 | 1.0589 | 1.2499 |
| 2024-10-18 | 1.0604 | 1.2514 |
| 2024-10-11 | 1.0567 | 1.2477 |
| 2024-09-30 | 1.0560 | 1.2470 |
| 2024-09-27 | 1.0587 | 1.2497 |
| 2024-09-20 | 1.0596 | 1.2506 |
| 2024-09-13 | 1.0593 | 1.2503 |
| 2024-09-06 | 1.0585 | 1.2495 |
| 2024-08-30 | 1.0572 | 1.2482 |
| 2024-08-23 | 1.0576 | 1.2486 |
| 2024-08-16 | 1.0581 | 1.2491 |
| 2024-08-09 | 1.0585 | 1.2495 |
| 2024-08-02 | 1.0589 | 1.2499 |
| 2024-07-26 | 1.0576 | 1.2486 |
| 2024-07-19 | 1.0559 | 1.2469 |
| 2024-07-12 | 1.0551 | 1.2461 |
| 2024-07-05 | 1.0547 | 1.2457 |
| 2024-06-30 | 1.0545 | 1.2455 |
| 2024-06-28 | 1.0544 | 1.2454 |
| 2024-06-21 | 1.0532 | 1.2442 |
| 2024-06-14 | 1.0526 | 1.2436 |
| 2024-06-07 | 1.0518 | 1.2428 |
| 2024-05-31 | 1.0506 | 1.2416 |
