国联安恒利63个月定期开放债券型证券投资基金A类(007999)
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 | 2023-11-24 00:00:00 | 1.0124 | 1.1684 |
| 2 | 2023-11-17 00:00:00 | 1.0109 | 1.1669 |
| 3 | 2023-11-10 00:00:00 | 1.0101 | 1.1661 |
| 4 | 2023-11-03 00:00:00 | 1.0095 | 1.1655 |
| 5 | 2023-10-27 00:00:00 | 1.0090 | 1.1650 |
| 6 | 2023-10-20 00:00:00 | 1.0080 | 1.1640 |
| 7 | 2023-10-13 00:00:00 | 1.0071 | 1.1631 |
| 8 | 2023-09-28 00:00:00 | 1.0064 | 1.1624 |
| 9 | 2023-09-22 00:00:00 | 1.0056 | 1.1616 |
| 10 | 2023-09-15 00:00:00 | 1.0443 | 1.1603 |
| 11 | 2023-09-08 00:00:00 | 1.0433 | 1.1593 |
| 12 | 2023-09-01 00:00:00 | 1.0424 | 1.1584 |
| 13 | 2023-08-25 00:00:00 | 1.0416 | 1.1576 |
| 14 | 2023-08-18 00:00:00 | 1.0404 | 1.1564 |
| 15 | 2023-08-11 00:00:00 | 1.0394 | 1.1554 |
| 16 | 2023-08-04 00:00:00 | 1.0378 | 1.1538 |
| 17 | 2023-07-28 00:00:00 | 1.0372 | 1.1532 |
| 18 | 2023-07-21 00:00:00 | 1.0361 | 1.1521 |
| 19 | 2023-07-14 00:00:00 | 1.0350 | 1.1510 |
| 20 | 2023-07-07 00:00:00 | 1.0342 | 1.1502 |
