光大保德信永利债券A(003195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.115 |
1.26 |
0.018% |
2024/3/15 |
1.1148 |
1.2598 |
0.018% |
2024/3/14 |
1.1146 |
1.2596 |
-0.018% |
2024/3/13 |
1.1148 |
1.2598 |
-0.009% |
2024/3/12 |
1.1149 |
1.2599 |
-0.009% |
2024/3/11 |
1.115 |
1.26 |
0.009% |
2024/3/8 |
1.1149 |
1.2599 |
0.009% |
2024/3/7 |
1.1148 |
1.2598 |
0% |
2024/3/6 |
1.1148 |
1.2598 |
0.009% |
2024/3/5 |
1.1147 |
1.2597 |
0% |
2024/3/4 |
1.1147 |
1.2597 |
0.045% |
2024/3/1 |
1.1142 |
1.2592 |
-0.009% |
2024/2/29 |
1.1143 |
1.2593 |
0.018% |
2024/2/28 |
1.1141 |
1.2591 |
0% |
2024/2/27 |
1.1141 |
1.2591 |
0.018% |
2024/2/26 |
1.1139 |
1.2589 |
0.018% |
2024/2/23 |
1.1137 |
1.2587 |
0.018% |
2024/2/22 |
1.1135 |
1.2585 |
0.018% |
2024/2/21 |
1.1133 |
1.2583 |
0.018% |
2024/2/20 |
1.1131 |
1.2581 |
0.018% |
*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。