光大保德信中高等级债券C(002406)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/6 |
1.4044 |
1.4445 |
0.674% |
2024/12/5 |
1.395 |
1.4351 |
0.642% |
2024/12/4 |
1.3861 |
1.4262 |
-0.972% |
2024/12/3 |
1.3997 |
1.4398 |
0.014% |
2024/12/2 |
1.3995 |
1.4396 |
0.691% |
2024/11/29 |
1.3899 |
1.43 |
1.371% |
2024/11/28 |
1.3711 |
1.4112 |
0.631% |
2024/11/27 |
1.3625 |
1.4026 |
0.68% |
2024/11/26 |
1.3533 |
1.3934 |
0.022% |
2024/11/25 |
1.353 |
1.3931 |
-0.044% |
2024/11/22 |
1.3536 |
1.3937 |
-1.125% |
2024/11/21 |
1.369 |
1.4091 |
0.595% |
2024/11/20 |
1.3609 |
1.401 |
1.145% |
2024/11/19 |
1.3455 |
1.3856 |
0.877% |
2024/11/18 |
1.3338 |
1.3739 |
-1.105% |
2024/11/15 |
1.3487 |
1.3888 |
-0.838% |
2024/11/14 |
1.3601 |
1.4002 |
-1.098% |
2024/11/13 |
1.3752 |
1.4153 |
-0.123% |
2024/11/12 |
1.3769 |
1.417 |
-0.391% |
2024/11/11 |
1.3823 |
1.4224 |
1.193% |
*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。