光大保德信中债1-5年政策性金融债A(010497)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0736 |
1.1154 |
0.065% |
2024/4/29 |
1.0729 |
1.1147 |
-0.065% |
2024/4/26 |
1.0736 |
1.1154 |
-0.037% |
2024/4/25 |
1.074 |
1.1158 |
0.084% |
2024/4/24 |
1.0731 |
1.1149 |
-0.186% |
2024/4/23 |
1.0751 |
1.1169 |
0.056% |
2024/4/22 |
1.0745 |
1.1163 |
0.065% |
2024/4/19 |
1.0738 |
1.1156 |
0.056% |
2024/4/18 |
1.0732 |
1.115 |
0.075% |
2024/4/17 |
1.0724 |
1.1142 |
0.084% |
2024/4/16 |
1.0715 |
1.1133 |
-0.009% |
2024/4/15 |
1.0716 |
1.1134 |
-0.019% |
2024/4/12 |
1.0718 |
1.1136 |
0.028% |
2024/4/11 |
1.0715 |
1.1133 |
0.028% |
2024/4/10 |
1.0712 |
1.113 |
-0.009% |
2024/4/9 |
1.0713 |
1.1131 |
0.028% |
2024/4/8 |
1.071 |
1.1128 |
0.056% |
2024/4/3 |
1.0704 |
1.1122 |
0.028% |
2024/4/2 |
1.0701 |
1.1119 |
0.047% |
2024/4/1 |
1.0696 |
1.1114 |
-0.028% |
*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。