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 |
2024/9/30 |
1.2758 |
1.3159 |
3.816% |
2024/9/27 |
1.2289 |
1.269 |
2.468% |
2024/9/26 |
1.1993 |
1.2394 |
2.164% |
2024/9/25 |
1.1739 |
1.214 |
0.885% |
2024/9/24 |
1.1636 |
1.2037 |
3.056% |
2024/9/23 |
1.1291 |
1.1692 |
-0.062% |
2024/9/20 |
1.1298 |
1.1699 |
-0.598% |
2024/9/19 |
1.1366 |
1.1767 |
0.771% |
2024/9/18 |
1.1279 |
1.168 |
-0.608% |
2024/9/13 |
1.1348 |
1.1749 |
-0.613% |
2024/9/12 |
1.1418 |
1.1819 |
-0.314% |
2024/9/11 |
1.1454 |
1.1855 |
-0.365% |
2024/9/10 |
1.1496 |
1.1897 |
-0.922% |
2024/9/9 |
1.1603 |
1.2004 |
-0.591% |
2024/9/6 |
1.1672 |
1.2073 |
-0.503% |
2024/9/5 |
1.1731 |
1.2132 |
1.479% |
2024/9/4 |
1.156 |
1.1961 |
0.278% |
2024/9/3 |
1.1528 |
1.1929 |
0.191% |
2024/9/2 |
1.1506 |
1.1907 |
-0.973% |
2024/8/30 |
1.1619 |
1.202 |
1.957% |
*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。