光大保德信超短债债券A(005992)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0854 |
1.1641 |
-0.018% |
2024/5/15 |
1.0856 |
1.1643 |
0% |
2024/5/14 |
1.0856 |
1.1643 |
0.018% |
2024/5/13 |
1.0854 |
1.1641 |
0.046% |
2024/5/10 |
1.0849 |
1.1636 |
-0.009% |
2024/5/9 |
1.085 |
1.1637 |
-0.046% |
2024/5/8 |
1.0855 |
1.1642 |
0.018% |
2024/5/7 |
1.0853 |
1.164 |
0.018% |
2024/5/6 |
1.0851 |
1.1638 |
0.009% |
2024/4/30 |
1.085 |
1.1637 |
0.092% |
2024/4/29 |
1.084 |
1.1627 |
-0.065% |
2024/4/26 |
1.0847 |
1.1634 |
-0.037% |
2024/4/25 |
1.0851 |
1.1638 |
0.009% |
2024/4/24 |
1.085 |
1.1637 |
-0.083% |
2024/4/23 |
1.0859 |
1.1646 |
0.046% |
2024/4/22 |
1.0854 |
1.1641 |
0.092% |
2024/4/19 |
1.0844 |
1.1631 |
0.009% |
2024/4/18 |
1.0843 |
1.163 |
0.055% |
2024/4/17 |
1.0837 |
1.1624 |
0.028% |
2024/4/16 |
1.0834 |
1.1621 |
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。