光大保德信安诚债券C(003198)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0534 |
1.1237 |
0.813% |
2024/4/25 |
1.0449 |
1.1152 |
0.019% |
2024/4/24 |
1.0447 |
1.115 |
0.723% |
2024/4/23 |
1.0372 |
1.1075 |
-0.202% |
2024/4/22 |
1.0393 |
1.1096 |
-0.488% |
2024/4/19 |
1.0444 |
1.1147 |
-0.344% |
2024/4/18 |
1.048 |
1.1183 |
0.182% |
2024/4/17 |
1.0461 |
1.1164 |
1.102% |
2024/4/16 |
1.0347 |
1.105 |
-0.682% |
2024/4/15 |
1.0418 |
1.1121 |
0.212% |
2024/4/12 |
1.0396 |
1.1099 |
0.116% |
2024/4/11 |
1.0384 |
1.1087 |
0.348% |
2024/4/10 |
1.0348 |
1.1051 |
-0.27% |
2024/4/9 |
1.0376 |
1.1079 |
0.455% |
2024/4/8 |
1.0329 |
1.1032 |
-0.51% |
2024/4/3 |
1.0382 |
1.1085 |
0.116% |
2024/4/2 |
1.037 |
1.1073 |
-0.288% |
2024/4/1 |
1.04 |
1.1103 |
0.765% |
2024/3/29 |
1.0321 |
1.1024 |
0.467% |
2024/3/28 |
1.0273 |
1.0976 |
0.479% |
*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。