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 |
| 2024/9/11 |
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% |
| 2024/9/2 |
1.0806 |
1.2704 |
0.083% |
| 2024/8/30 |
1.0797 |
1.2695 |
0.019% |
| 2024/8/29 |
1.0795 |
1.2693 |
0.037% |
| 2024/8/28 |
1.0791 |
1.2689 |
0.019% |
| 2024/8/27 |
1.0789 |
1.2687 |
-0.13% |
| 2024/8/26 |
1.0803 |
1.2701 |
-0.074% |
| 2024/8/23 |
1.0811 |
1.2709 |
-0.028% |
| 2024/8/22 |
1.0814 |
1.2712 |
-0.009% |
| 2024/8/21 |
1.0815 |
1.2713 |
-0.037% |
| 2024/8/20 |
1.0819 |
1.2717 |
-0.009% |
| 2024/8/19 |
1.082 |
1.2718 |
0.018% |
| 2024/8/16 |
1.0818 |
1.2716 |
0.009% |
| 2024/8/15 |
1.0817 |
1.2715 |
0% |
*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。
