光大保德信尊盈半年债券发起式A(001968)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0716 |
1.2445 |
-0.065% |
2024/4/26 |
1.0723 |
1.2452 |
-0.028% |
2024/4/25 |
1.0726 |
1.2455 |
-0.019% |
2024/4/24 |
1.0728 |
1.2457 |
-0.009% |
2024/4/23 |
1.0729 |
1.2458 |
0.028% |
2024/4/22 |
1.0726 |
1.2455 |
0.028% |
2024/4/19 |
1.0723 |
1.2452 |
0.037% |
2024/4/18 |
1.0719 |
1.2448 |
0.019% |
2024/4/17 |
1.0717 |
1.2446 |
0.019% |
2024/4/16 |
1.0715 |
1.2444 |
0.019% |
2024/4/15 |
1.0713 |
1.2442 |
0.065% |
2024/4/12 |
1.0706 |
1.2435 |
0.047% |
2024/4/11 |
1.0701 |
1.243 |
0.028% |
2024/4/10 |
1.0698 |
1.2427 |
0.019% |
2024/4/9 |
1.0696 |
1.2425 |
0.028% |
2024/4/8 |
1.0693 |
1.2422 |
0.037% |
2024/4/3 |
1.0689 |
1.2418 |
0.047% |
2024/4/2 |
1.0684 |
1.2413 |
0.028% |
2024/4/1 |
1.0681 |
1.241 |
0.019% |
2024/3/29 |
1.0679 |
1.2408 |
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。