光大保德信信用添益债券C(360014)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.949 |
1.853 |
-0.42% |
2024/5/9 |
0.953 |
1.857 |
1.275% |
2024/5/8 |
0.941 |
1.845 |
-0.738% |
2024/5/7 |
0.948 |
1.852 |
0.424% |
2024/5/6 |
0.944 |
1.848 |
1.179% |
2024/4/30 |
0.933 |
1.837 |
0% |
2024/4/29 |
0.933 |
1.837 |
0.647% |
2024/4/26 |
0.927 |
1.831 |
1.533% |
2024/4/25 |
0.913 |
1.817 |
0.22% |
2024/4/24 |
0.911 |
1.815 |
0.886% |
2024/4/23 |
0.903 |
1.807 |
-0.111% |
2024/4/22 |
0.904 |
1.808 |
-0.11% |
2024/4/19 |
0.905 |
1.809 |
-0.549% |
2024/4/18 |
0.91 |
1.814 |
0.11% |
2024/4/17 |
0.909 |
1.813 |
1.792% |
2024/4/16 |
0.893 |
1.797 |
-1.544% |
2024/4/15 |
0.907 |
1.811 |
-0.766% |
2024/4/12 |
0.914 |
1.818 |
0.219% |
2024/4/11 |
0.912 |
1.816 |
0.22% |
2024/4/10 |
0.91 |
1.814 |
-0.655% |
*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。