光大保德信尊富18个月债券A(003065)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/18 |
1.019 |
1.1731 |
0% |
2022/8/17 |
1.019 |
1.1731 |
0% |
2022/8/16 |
1.019 |
1.1731 |
0.01% |
2022/8/15 |
1.0189 |
1.173 |
0.01% |
2022/8/12 |
1.0188 |
1.1729 |
0.02% |
2022/8/11 |
1.0186 |
1.1727 |
-0.01% |
2022/8/10 |
1.0187 |
1.1728 |
-0.01% |
2022/8/9 |
1.0188 |
1.1729 |
-0.01% |
2022/8/8 |
1.0189 |
1.173 |
-0.01% |
2022/8/5 |
1.019 |
1.1731 |
0% |
2022/8/4 |
1.019 |
1.1731 |
0.02% |
2022/8/3 |
1.0188 |
1.1729 |
0% |
2022/8/2 |
1.0188 |
1.1729 |
0.039% |
2022/8/1 |
1.0184 |
1.1725 |
0.02% |
2022/7/29 |
1.0182 |
1.1723 |
0.029% |
2022/7/28 |
1.0179 |
1.172 |
0% |
2022/7/27 |
1.0179 |
1.172 |
0% |
2022/7/26 |
1.0179 |
1.172 |
0.02% |
2022/7/25 |
1.0177 |
1.1718 |
0.01% |
2022/7/22 |
1.0176 |
1.1717 |
0.01% |
*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。