光大保德信恒利纯债债券A(002523)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/17 |
1.0903 |
1.2898 |
-0.073% |
| 2025/1/16 |
1.0911 |
1.2906 |
-0.073% |
| 2025/1/15 |
1.0919 |
1.2914 |
0.009% |
| 2025/1/14 |
1.0918 |
1.2913 |
0.027% |
| 2025/1/13 |
1.0915 |
1.291 |
-0.073% |
| 2025/1/10 |
1.0923 |
1.2918 |
-0.018% |
| 2025/1/9 |
1.0925 |
1.292 |
-0.064% |
| 2025/1/8 |
1.0932 |
1.2927 |
0% |
| 2025/1/7 |
1.0932 |
1.2927 |
-0.046% |
| 2025/1/6 |
1.0937 |
1.2932 |
0.064% |
| 2025/1/3 |
1.093 |
1.2925 |
0.064% |
| 2025/1/2 |
1.0923 |
1.2918 |
0.202% |
| 2024/12/31 |
1.0901 |
1.2896 |
0.101% |
| 2024/12/30 |
1.089 |
1.2885 |
-0.009% |
| 2024/12/27 |
1.0891 |
1.2886 |
0.12% |
| 2024/12/26 |
1.0878 |
1.2873 |
0.064% |
| 2024/12/25 |
1.0871 |
1.2866 |
-0.074% |
| 2024/12/24 |
1.0879 |
1.2874 |
-0.119% |
| 2024/12/23 |
1.0892 |
1.2887 |
0.037% |
| 2024/12/20 |
1.0888 |
1.2883 |
0.11% |
*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。
