光大保德信安和债券C(003110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0695 |
1.3403 |
-0.177% |
2024/5/20 |
1.0714 |
1.3422 |
0.056% |
2024/5/17 |
1.0708 |
1.3416 |
-0.037% |
2024/5/16 |
1.0712 |
1.342 |
-0.019% |
2024/5/15 |
1.0714 |
1.3422 |
-0.056% |
2024/5/14 |
1.072 |
1.3428 |
0.075% |
2024/5/13 |
1.0712 |
1.342 |
-0.056% |
2024/5/10 |
1.0718 |
1.3426 |
0.112% |
2024/5/9 |
1.0706 |
1.3414 |
0.103% |
2024/5/8 |
1.0695 |
1.3403 |
-0.149% |
2024/5/7 |
1.0711 |
1.3419 |
0% |
2024/5/6 |
1.0711 |
1.3419 |
0.478% |
2024/4/30 |
1.066 |
1.3368 |
0.169% |
2024/4/29 |
1.0642 |
1.335 |
0.103% |
2024/4/26 |
1.0631 |
1.3339 |
0.264% |
2024/4/25 |
1.0603 |
1.3311 |
-0.019% |
2024/4/24 |
1.0605 |
1.3313 |
0.085% |
2024/4/23 |
1.0596 |
1.3304 |
-0.207% |
2024/4/22 |
1.0618 |
1.3326 |
-0.169% |
2024/4/19 |
1.0636 |
1.3344 |
0% |
*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。