光大保德信纯债债券A(012031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0787 |
1.089 |
0.084% |
2024/4/29 |
1.0778 |
1.0881 |
-0.194% |
2024/4/26 |
1.0799 |
1.0902 |
-0.093% |
2024/4/25 |
1.0809 |
1.0912 |
-0.046% |
2024/4/24 |
1.0814 |
1.0917 |
-0.055% |
2024/4/23 |
1.082 |
1.0923 |
0.065% |
2024/4/22 |
1.0813 |
1.0916 |
0.083% |
2024/4/19 |
1.0804 |
1.0907 |
0.074% |
2024/4/18 |
1.0796 |
1.0899 |
0.065% |
2024/4/17 |
1.0789 |
1.0892 |
0.046% |
2024/4/16 |
1.0784 |
1.0887 |
0.019% |
2024/4/15 |
1.0782 |
1.0885 |
0.084% |
2024/4/12 |
1.0773 |
1.0876 |
0.093% |
2024/4/11 |
1.0763 |
1.0866 |
0.074% |
2024/4/10 |
1.0755 |
1.0858 |
0.056% |
2024/4/9 |
1.0749 |
1.0852 |
0.065% |
2024/4/8 |
1.0742 |
1.0845 |
0.056% |
2024/4/3 |
1.0736 |
1.0839 |
0.056% |
2024/4/2 |
1.073 |
1.0833 |
0.047% |
2024/4/1 |
1.0725 |
1.0828 |
0.028% |
*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。