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 |
| 2024/10/9 |
1.0719 |
1.2617 |
-0.223% |
| 2024/10/8 |
1.0743 |
1.2641 |
-0.195% |
| 2024/9/30 |
1.0764 |
1.2662 |
-0.269% |
| 2024/9/27 |
1.0793 |
1.2691 |
-0.342% |
| 2024/9/26 |
1.083 |
1.2728 |
-0.055% |
| 2024/9/25 |
1.0836 |
1.2734 |
0.055% |
| 2024/9/24 |
1.083 |
1.2728 |
-0.037% |
| 2024/9/23 |
1.0834 |
1.2732 |
0.009% |
| 2024/9/20 |
1.0833 |
1.2731 |
-0.009% |
| 2024/9/19 |
1.0834 |
1.2732 |
-0.009% |
| 2024/9/18 |
1.0835 |
1.2733 |
0.083% |
| 2024/9/13 |
1.0826 |
1.2724 |
0.028% |
| 2024/9/12 |
1.0823 |
1.2721 |
0.009% |
| 2024/9/11 |
1.0822 |
1.272 |
0.018% |
| 2024/9/10 |
1.082 |
1.2718 |
0% |
| 2024/9/9 |
1.082 |
1.2718 |
0.028% |
| 2024/9/6 |
1.0817 |
1.2715 |
0.009% |
| 2024/9/5 |
1.0816 |
1.2714 |
0.018% |
| 2024/9/4 |
1.0814 |
1.2712 |
0.037% |
| 2024/9/3 |
1.081 |
1.2708 |
0.037% |
*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。
