光大保德信安瑞一年持有期债券A(010600)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.084 |
1.084 |
0.213% |
2024/5/30 |
1.0817 |
1.0817 |
0% |
2024/5/29 |
1.0817 |
1.0817 |
0.111% |
2024/5/28 |
1.0805 |
1.0805 |
-0.286% |
2024/5/27 |
1.0836 |
1.0836 |
0.194% |
2024/5/24 |
1.0815 |
1.0815 |
-0.24% |
2024/5/23 |
1.0841 |
1.0841 |
-0.505% |
2024/5/22 |
1.0896 |
1.0896 |
0.202% |
2024/5/21 |
1.0874 |
1.0874 |
-0.376% |
2024/5/20 |
1.0915 |
1.0915 |
0.312% |
2024/5/17 |
1.0881 |
1.0881 |
0.12% |
2024/5/16 |
1.0868 |
1.0868 |
-0.101% |
2024/5/15 |
1.0879 |
1.0879 |
0.046% |
2024/5/14 |
1.0874 |
1.0874 |
0.639% |
2024/5/13 |
1.0805 |
1.0805 |
-0.323% |
2024/5/10 |
1.084 |
1.084 |
-0.138% |
2024/5/9 |
1.0855 |
1.0855 |
0.519% |
2024/5/8 |
1.0799 |
1.0799 |
-0.295% |
2024/5/7 |
1.0831 |
1.0831 |
0.139% |
2024/5/6 |
1.0816 |
1.0816 |
0.755% |
*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。