光大保德信安祺债券C(003108)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1913 |
1.2413 |
0.177% |
2024/5/16 |
1.1892 |
1.2392 |
-0.042% |
2024/5/15 |
1.1897 |
1.2397 |
-0.143% |
2024/5/14 |
1.1914 |
1.2414 |
0.286% |
2024/5/13 |
1.188 |
1.238 |
-0.302% |
2024/5/10 |
1.1916 |
1.2416 |
-0.134% |
2024/5/9 |
1.1932 |
1.2432 |
0.353% |
2024/5/8 |
1.189 |
1.239 |
-0.41% |
2024/5/7 |
1.1939 |
1.2439 |
0.151% |
2024/5/6 |
1.1921 |
1.2421 |
0.718% |
2024/4/30 |
1.1836 |
1.2336 |
0.161% |
2024/4/29 |
1.1817 |
1.2317 |
0.459% |
2024/4/26 |
1.1763 |
1.2263 |
0.35% |
2024/4/25 |
1.1722 |
1.2222 |
0.102% |
2024/4/24 |
1.171 |
1.221 |
0.455% |
2024/4/23 |
1.1657 |
1.2157 |
-0.051% |
2024/4/22 |
1.1663 |
1.2163 |
-0.094% |
2024/4/19 |
1.1674 |
1.2174 |
-0.282% |
2024/4/18 |
1.1707 |
1.2207 |
0.12% |
2024/4/17 |
1.1693 |
1.2193 |
0.88% |
*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。