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国联安股债动态 (国联股债 000060) 开放型 混合型
加入自选基金最新净值：--
--%- 0.9110
- 0次/共0元
- 311.44万
- 混合型
- 股债平衡型基金
- 黄欣
- 国联安
- 2013-05-27
- 10元
国联安股债动态(000060)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2017-03-16 | 0.9330 | 0.9330 | 0.32% |
| 2017-03-24 | 0.9330 | 0.9330 | 0.43% |
| 2017-02-21 | 0.9320 | 0.9320 | 0.11% |
| 2017-02-22 | 0.9320 | 0.9320 | 0.00% |
| 2017-02-20 | 0.9310 | 0.9310 | 0.65% |
| 2017-03-27 | 0.9310 | 0.9310 | -0.21% |
| 2017-02-24 | 0.9310 | 0.9310 | 0.00% |
| 2017-02-23 | 0.9310 | 0.9310 | -0.11% |
| 2017-01-04 | 0.9300 | 0.9300 | 0.43% |
| 2017-03-21 | 0.9300 | 0.9300 | 0.22% |
| 2017-03-15 | 0.9300 | 0.9300 | 0.00% |
| 2017-03-14 | 0.9300 | 0.9300 | 0.00% |
| 2017-03-13 | 0.9300 | 0.9300 | 0.43% |
| 2017-03-08 | 0.9300 | 0.9300 | 0.22% |
| 2017-03-06 | 0.9300 | 0.9300 | 0.11% |
| 2017-03-01 | 0.9300 | 0.9300 | 0.00% |
| 2017-02-28 | 0.9300 | 0.9300 | 0.00% |
| 2017-02-27 | 0.9300 | 0.9300 | -0.11% |
| 2017-01-05 | 0.9290 | 0.9290 | -0.11% |
| 2017-03-23 | 0.9290 | 0.9290 | 0.11% |
| 2017-03-03 | 0.9290 | 0.9290 | 0.00% |
| 2017-03-02 | 0.9290 | 0.9290 | -0.11% |
| 2017-01-09 | 0.9280 | 0.9280 | 0.22% |
| 2017-03-22 | 0.9280 | 0.9280 | -0.22% |
| 2017-03-20 | 0.9280 | 0.9280 | 0.00% |
| 2017-03-17 | 0.9280 | 0.9280 | -0.54% |
| 2017-03-07 | 0.9280 | 0.9280 | -0.22% |
| 2017-02-13 | 0.9280 | 0.9280 | 0.22% |
| 2017-01-10 | 0.9270 | 0.9270 | -0.11% |
| 2017-02-16 | 0.9270 | 0.9270 | 0.22% |
| 2017-02-14 | 0.9270 | 0.9270 | -0.11% |
| 2017-01-26 | 0.9270 | 0.9270 | 0.22% |
| 2017-01-03 | 0.9260 | 0.9260 | 0.33% |
| 2017-03-10 | 0.9260 | 0.9260 | 0.00% |
| 2017-03-09 | 0.9260 | 0.9260 | -0.43% |
| 2017-02-10 | 0.9260 | 0.9260 | 0.22% |
| 2017-01-06 | 0.9260 | 0.9260 | -0.32% |
| 2017-01-25 | 0.9250 | 0.9250 | 0.11% |
| 2017-02-17 | 0.9250 | 0.9250 | -0.22% |
| 2017-02-15 | 0.9250 | 0.9250 | -0.22% |
| 2017-01-11 | 0.9240 | 0.9240 | -0.32% |
| 2017-02-09 | 0.9240 | 0.9240 | 0.22% |
| 2017-01-24 | 0.9240 | 0.9240 | 0.00% |
| 2017-01-23 | 0.9240 | 0.9240 | 0.11% |
| 2016-12-30 | 0.9230 | 0.9230 | 0.11% |
| 2017-01-20 | 0.9230 | 0.9230 | 0.22% |
| 2016-12-31 | 0.9230 | 0.9230 | 0.00% |
| 2016-12-29 | 0.9220 | 0.9220 | 0.11% |
| 2017-02-08 | 0.9220 | 0.9220 | 0.11% |
| 2017-02-06 | 0.9220 | 0.9220 | 0.00% |
| 2017-02-03 | 0.9220 | 0.9220 | -0.54% |
| 2017-01-18 | 0.9220 | 0.9220 | 0.11% |
| 2017-01-13 | 0.9220 | 0.9220 | 0.11% |
| 2016-12-28 | 0.9210 | 0.9210 | -0.22% |
| 2017-01-12 | 0.9210 | 0.9210 | -0.32% |
| 2017-01-16 | 0.9210 | 0.9210 | -0.11% |
| 2017-01-17 | 0.9210 | 0.9210 | 0.00% |
| 2017-01-19 | 0.9210 | 0.9210 | -0.11% |
| 2017-02-07 | 0.9210 | 0.9210 | -0.11% |
| 2017-03-28 | 0.9110 | 0.9110 | -2.15% |
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