光大保德信超短债债券C(005993)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0727 |
1.1405 |
-0.047% |
2024/4/25 |
1.0732 |
1.141 |
0.009% |
2024/4/24 |
1.0731 |
1.1409 |
-0.084% |
2024/4/23 |
1.074 |
1.1418 |
0.047% |
2024/4/22 |
1.0735 |
1.1413 |
0.084% |
2024/4/19 |
1.0726 |
1.1404 |
0.009% |
2024/4/18 |
1.0725 |
1.1403 |
0.056% |
2024/4/17 |
1.0719 |
1.1397 |
0.028% |
2024/4/16 |
1.0716 |
1.1394 |
0.019% |
2024/4/15 |
1.0714 |
1.1392 |
0% |
2024/4/12 |
1.0714 |
1.1392 |
0.037% |
2024/4/11 |
1.071 |
1.1388 |
0% |
2024/4/10 |
1.071 |
1.1388 |
-0.019% |
2024/4/9 |
1.0712 |
1.139 |
0.009% |
2024/4/8 |
1.0711 |
1.1389 |
0.009% |
2024/4/3 |
1.071 |
1.1388 |
0.028% |
2024/4/2 |
1.0707 |
1.1385 |
0.028% |
2024/4/1 |
1.0704 |
1.1382 |
-0.019% |
2024/3/29 |
1.0706 |
1.1384 |
0.028% |
2024/3/28 |
1.0703 |
1.1381 |
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。