国联安6个月定期开放债券型证券投资基金A类(007701)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-06-01 00:00:00 | 1.0158 | 1.0312 |
| 2 | 2023-05-26 00:00:00 | 1.0126 | 1.0280 |
| 3 | 2023-05-19 00:00:00 | 1.0110 | 1.0264 |
| 4 | 2023-05-12 00:00:00 | 1.0104 | 1.0258 |
| 5 | 2023-05-05 00:00:00 | 1.0096 | 1.0250 |
| 6 | 2023-04-28 00:00:00 | 1.0094 | 1.0248 |
| 7 | 2023-04-21 00:00:00 | 1.0082 | 1.0236 |
| 8 | 2023-04-14 00:00:00 | 1.0070 | 1.0224 |
| 9 | 2023-04-07 00:00:00 | 1.0058 | 1.0212 |
| 10 | 2023-03-31 00:00:00 | 1.0057 | 1.0211 |
| 11 | 2023-03-24 00:00:00 | 1.0044 | 1.0198 |
| 12 | 2023-03-17 00:00:00 | 1.0038 | 1.0192 |
| 13 | 2023-03-10 00:00:00 | 1.0032 | 1.0186 |
| 14 | 2023-03-03 00:00:00 | 1.0029 | 1.0183 |
| 15 | 2023-02-24 00:00:00 | 1.0024 | 1.0178 |
| 16 | 2023-02-17 00:00:00 | 1.0019 | 1.0173 |
| 17 | 2023-02-10 00:00:00 | 1.0017 | 1.0171 |
| 18 | 2023-02-03 00:00:00 | 1.0014 | 1.0168 |
| 19 | 2023-02-02 00:00:00 | 1.0013 | 1.0167 |
| 20 | 2023-01-20 00:00:00 | 1.0010 | 1.0164 |
