光大保德信中债1-5年政策性金融债A(010497)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0774 |
1.1192 |
0.009% |
2024/6/6 |
1.0773 |
1.1191 |
0.009% |
2024/6/5 |
1.0772 |
1.119 |
0.037% |
2024/6/4 |
1.0768 |
1.1186 |
0.019% |
2024/6/3 |
1.0766 |
1.1184 |
0.056% |
2024/5/31 |
1.076 |
1.1178 |
0% |
2024/5/30 |
1.076 |
1.1178 |
0.009% |
2024/5/29 |
1.0759 |
1.1177 |
0.019% |
2024/5/28 |
1.0757 |
1.1175 |
0.037% |
2024/5/27 |
1.0753 |
1.1171 |
0.019% |
2024/5/24 |
1.0751 |
1.1169 |
-0.009% |
2024/5/23 |
1.0752 |
1.117 |
0% |
2024/5/22 |
1.0752 |
1.117 |
0% |
2024/5/21 |
1.0752 |
1.117 |
0% |
2024/5/20 |
1.0752 |
1.117 |
0% |
2024/5/17 |
1.0752 |
1.117 |
0.009% |
2024/5/16 |
1.0751 |
1.1169 |
-0.037% |
2024/5/15 |
1.0755 |
1.1173 |
0.009% |
2024/5/14 |
1.0754 |
1.1172 |
0.047% |
2024/5/13 |
1.0749 |
1.1167 |
0.056% |
*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。