光大保德信增利收益债券A(360008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.238 |
1.76 |
0.081% |
2024/3/28 |
1.237 |
1.759 |
0.162% |
2024/3/27 |
1.235 |
1.757 |
-0.323% |
2024/3/26 |
1.239 |
1.761 |
-0.161% |
2024/3/25 |
1.241 |
1.763 |
-0.241% |
2024/3/22 |
1.244 |
1.766 |
-0.241% |
2024/3/21 |
1.247 |
1.769 |
0% |
2024/3/20 |
1.247 |
1.769 |
0.161% |
2024/3/19 |
1.245 |
1.767 |
0.161% |
2024/3/18 |
1.243 |
1.765 |
0.242% |
2024/3/15 |
1.24 |
1.762 |
0.081% |
2024/3/14 |
1.239 |
1.761 |
-0.081% |
2024/3/13 |
1.24 |
1.762 |
0.162% |
2024/3/12 |
1.238 |
1.76 |
0.081% |
2024/3/11 |
1.237 |
1.759 |
0.324% |
2024/3/8 |
1.233 |
1.755 |
0% |
2024/3/7 |
1.233 |
1.755 |
-0.081% |
2024/3/6 |
1.234 |
1.756 |
0% |
2024/3/5 |
1.234 |
1.756 |
-0.323% |
2024/3/4 |
1.238 |
1.76 |
-0.161% |
*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。