光大保德信纯债债券C(012032)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0697 |
1.08 |
0.075% |
2024/4/29 |
1.0689 |
1.0792 |
-0.196% |
2024/4/26 |
1.071 |
1.0813 |
-0.084% |
2024/4/25 |
1.0719 |
1.0822 |
-0.056% |
2024/4/24 |
1.0725 |
1.0828 |
-0.047% |
2024/4/23 |
1.073 |
1.0833 |
0.056% |
2024/4/22 |
1.0724 |
1.0827 |
0.084% |
2024/4/19 |
1.0715 |
1.0818 |
0.075% |
2024/4/18 |
1.0707 |
1.081 |
0.056% |
2024/4/17 |
1.0701 |
1.0804 |
0.056% |
2024/4/16 |
1.0695 |
1.0798 |
0.019% |
2024/4/15 |
1.0693 |
1.0796 |
0.075% |
2024/4/12 |
1.0685 |
1.0788 |
0.094% |
2024/4/11 |
1.0675 |
1.0778 |
0.075% |
2024/4/10 |
1.0667 |
1.077 |
0.047% |
2024/4/9 |
1.0662 |
1.0765 |
0.066% |
2024/4/8 |
1.0655 |
1.0758 |
0.056% |
2024/4/3 |
1.0649 |
1.0752 |
0.056% |
2024/4/2 |
1.0643 |
1.0746 |
0.047% |
2024/4/1 |
1.0638 |
1.0741 |
0.019% |
*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。