光大保德信睿阳纯债债券A(018615)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0343 |
1.0343 |
0.019% |
2024/5/21 |
1.0341 |
1.0341 |
0.01% |
2024/5/20 |
1.034 |
1.034 |
0.039% |
2024/5/17 |
1.0336 |
1.0336 |
0% |
2024/5/16 |
1.0336 |
1.0336 |
0% |
2024/5/15 |
1.0336 |
1.0336 |
0.039% |
2024/5/14 |
1.0332 |
1.0332 |
0.048% |
2024/5/13 |
1.0327 |
1.0327 |
0.048% |
2024/5/10 |
1.0322 |
1.0322 |
0% |
2024/5/9 |
1.0322 |
1.0322 |
-0.029% |
2024/5/8 |
1.0325 |
1.0325 |
0.058% |
2024/5/7 |
1.0319 |
1.0319 |
0.097% |
2024/5/6 |
1.0309 |
1.0309 |
0.087% |
2024/4/30 |
1.03 |
1.03 |
0.058% |
2024/4/29 |
1.0294 |
1.0294 |
-0.184% |
2024/4/26 |
1.0313 |
1.0313 |
-0.078% |
2024/4/25 |
1.0321 |
1.0321 |
-0.039% |
2024/4/24 |
1.0325 |
1.0325 |
-0.068% |
2024/4/23 |
1.0332 |
1.0332 |
0.077% |
2024/4/22 |
1.0324 |
1.0324 |
0.068% |
*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。