光大保德信永利债券C(003196)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0584 |
1.2358 |
0% |
2024/5/16 |
1.0584 |
1.2358 |
-3.86% |
2024/5/15 |
1.1009 |
1.2358 |
0.009% |
2024/5/14 |
1.1008 |
1.2357 |
0.018% |
2024/5/13 |
1.1006 |
1.2355 |
0.018% |
2024/5/10 |
1.1004 |
1.2353 |
0% |
2024/5/9 |
1.1004 |
1.2353 |
0% |
2024/5/8 |
1.1004 |
1.2353 |
0.018% |
2024/5/7 |
1.1002 |
1.2351 |
0.027% |
2024/5/6 |
1.0999 |
1.2348 |
0.036% |
2024/4/30 |
1.0995 |
1.2344 |
0.027% |
2024/4/29 |
1.0992 |
1.2341 |
-0.055% |
2024/4/26 |
1.0998 |
1.2347 |
-0.018% |
2024/4/25 |
1.1 |
1.2349 |
-0.009% |
2024/4/24 |
1.1001 |
1.235 |
-0.018% |
2024/4/23 |
1.1003 |
1.2352 |
0.009% |
2024/4/22 |
1.1002 |
1.2351 |
0.009% |
2024/4/19 |
1.1001 |
1.235 |
0.018% |
2024/4/18 |
1.0999 |
1.2348 |
0.018% |
2024/4/17 |
1.0997 |
1.2346 |
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。