光大保德信岁末红利债券C(000490)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/28 |
1.0677 |
1.2664 |
0% |
2023/11/27 |
1.0677 |
1.2664 |
0.047% |
2023/11/24 |
1.0672 |
1.2659 |
-0.009% |
2023/11/23 |
1.0673 |
1.266 |
-0.028% |
2023/11/22 |
1.0676 |
1.2663 |
0.009% |
2023/11/21 |
1.0675 |
1.2662 |
0% |
2023/11/20 |
1.0675 |
1.2662 |
0.019% |
2023/11/17 |
1.0673 |
1.266 |
0% |
2023/11/16 |
1.0673 |
1.266 |
0.009% |
2023/11/15 |
1.0672 |
1.2659 |
0% |
2023/11/14 |
1.0672 |
1.2659 |
0% |
2023/11/13 |
1.0672 |
1.2659 |
0.009% |
2023/11/10 |
1.0671 |
1.2658 |
0.028% |
2023/11/9 |
1.0668 |
1.2655 |
-0.019% |
2023/11/8 |
1.067 |
1.2657 |
0% |
2023/11/7 |
1.067 |
1.2657 |
0.009% |
2023/11/6 |
1.0669 |
1.2656 |
0.009% |
2023/11/3 |
1.0668 |
1.2655 |
-0.009% |
2023/11/2 |
1.0669 |
1.2656 |
0.009% |
2023/11/1 |
1.0668 |
1.2655 |
-0.009% |
*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。