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 |
2024/9/9 |
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% |
2024/8/29 |
1.1396 |
1.1797 |
1.073% |
2024/8/28 |
1.1275 |
1.1676 |
0.044% |
2024/8/27 |
1.127 |
1.1671 |
-0.354% |
2024/8/26 |
1.131 |
1.1711 |
1.299% |
2024/8/23 |
1.1165 |
1.1566 |
0.108% |
2024/8/22 |
1.1153 |
1.1554 |
-0.695% |
2024/8/21 |
1.1231 |
1.1632 |
0.357% |
2024/8/20 |
1.1191 |
1.1592 |
-1.392% |
2024/8/19 |
1.1349 |
1.175 |
0.63% |
2024/8/16 |
1.1278 |
1.1679 |
-1.76% |
2024/8/15 |
1.148 |
1.1881 |
-0.503% |
2024/8/14 |
1.1538 |
1.1939 |
-0.492% |
2024/8/13 |
1.1595 |
1.1996 |
0.043% |
*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。