光大保德信安瑞一年持有期债券A(010600)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/12 |
1.0773 |
1.0773 |
0.214% |
| 2024/6/11 |
1.075 |
1.075 |
0.056% |
| 2024/6/7 |
1.0744 |
1.0744 |
-0.056% |
| 2024/6/6 |
1.075 |
1.075 |
-0.352% |
| 2024/6/5 |
1.0788 |
1.0788 |
-0.296% |
| 2024/6/4 |
1.082 |
1.082 |
0.028% |
| 2024/6/3 |
1.0817 |
1.0817 |
-0.212% |
| 2024/5/31 |
1.084 |
1.084 |
0.213% |
| 2024/5/30 |
1.0817 |
1.0817 |
0% |
| 2024/5/29 |
1.0817 |
1.0817 |
0.111% |
| 2024/5/28 |
1.0805 |
1.0805 |
-0.286% |
| 2024/5/27 |
1.0836 |
1.0836 |
0.194% |
| 2024/5/24 |
1.0815 |
1.0815 |
-0.24% |
| 2024/5/23 |
1.0841 |
1.0841 |
-0.505% |
| 2024/5/22 |
1.0896 |
1.0896 |
0.202% |
| 2024/5/21 |
1.0874 |
1.0874 |
-0.376% |
| 2024/5/20 |
1.0915 |
1.0915 |
0.312% |
| 2024/5/17 |
1.0881 |
1.0881 |
0.12% |
| 2024/5/16 |
1.0868 |
1.0868 |
-0.101% |
| 2024/5/15 |
1.0879 |
1.0879 |
0.046% |
*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。
