光大保德信岁末红利债券A(000489)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/11 |
1.0726 |
1.3048 |
0.019% |
2023/12/8 |
1.0724 |
1.3046 |
0.009% |
2023/12/7 |
1.0723 |
1.3045 |
0% |
2023/12/6 |
1.0723 |
1.3045 |
0.009% |
2023/12/5 |
1.0722 |
1.3044 |
0% |
2023/12/4 |
1.0722 |
1.3044 |
-0.019% |
2023/12/1 |
1.0724 |
1.3046 |
0.009% |
2023/11/30 |
1.0723 |
1.3045 |
0% |
2023/11/29 |
1.0723 |
1.3045 |
0.009% |
2023/11/28 |
1.0722 |
1.3044 |
0% |
2023/11/27 |
1.0722 |
1.3044 |
0.056% |
2023/11/24 |
1.0716 |
1.3038 |
-0.009% |
2023/11/23 |
1.0717 |
1.3039 |
-0.019% |
2023/11/22 |
1.0719 |
1.3041 |
0% |
2023/11/21 |
1.0719 |
1.3041 |
0% |
2023/11/20 |
1.0719 |
1.3041 |
0.028% |
2023/11/17 |
1.0716 |
1.3038 |
0% |
2023/11/16 |
1.0716 |
1.3038 |
0.009% |
2023/11/15 |
1.0715 |
1.3037 |
0% |
2023/11/14 |
1.0715 |
1.3037 |
0% |
*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。