光大保德信尊合87个月债券(009761)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0214 |
1.1575 |
0.049% |
2024/4/26 |
1.0209 |
1.157 |
0.078% |
2024/4/19 |
1.0201 |
1.1562 |
0.088% |
2024/4/12 |
1.0192 |
1.1553 |
0.108% |
2024/4/3 |
1.0181 |
1.1542 |
0.049% |
2024/3/29 |
1.0176 |
1.1537 |
0.079% |
2024/3/22 |
1.0168 |
1.1529 |
0.079% |
2024/3/15 |
1.016 |
1.1521 |
-1.417% |
2024/3/8 |
1.0306 |
1.1512 |
0.087% |
2024/3/1 |
1.0297 |
1.1503 |
0.078% |
2024/2/23 |
1.0289 |
1.1495 |
0.165% |
2024/2/8 |
1.0272 |
1.1478 |
0.068% |
2024/2/2 |
1.0265 |
1.1471 |
0.078% |
2024/1/26 |
1.0257 |
1.1463 |
0.078% |
2024/1/19 |
1.0249 |
1.1455 |
0.078% |
2024/1/12 |
1.0241 |
1.1447 |
0.078% |
2024/1/5 |
1.0233 |
1.1439 |
0.049% |
2023/12/31 |
1.0228 |
1.1434 |
0.02% |
2023/12/29 |
1.0226 |
1.1432 |
0.059% |
2023/12/22 |
1.022 |
1.1426 |
0.069% |
*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。