光大保德信恒利纯债债券A(002523)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0685 |
1.2572 |
2 |
2024-04-16 |
1.0679 |
1.2566 |
3 |
2024-04-15 |
1.0677 |
1.2564 |
4 |
2024-04-12 |
1.0669 |
1.2556 |
5 |
2024-04-11 |
1.0657 |
1.2544 |
6 |
2024-04-10 |
1.0650 |
1.2537 |
7 |
2024-04-09 |
1.0647 |
1.2534 |
8 |
2024-04-08 |
1.0640 |
1.2527 |
9 |
2024-04-03 |
1.0633 |
1.2520 |
10 |
2024-04-02 |
1.0627 |
1.2514 |
11 |
2024-04-01 |
1.0622 |
1.2509 |
12 |
2024-03-29 |
1.0621 |
1.2508 |
13 |
2024-03-28 |
1.0618 |
1.2505 |
14 |
2024-03-27 |
1.0616 |
1.2503 |
15 |
2024-03-26 |
1.0611 |
1.2498 |
16 |
2024-03-25 |
1.0611 |
1.2498 |
17 |
2024-03-22 |
1.0613 |
1.2500 |
18 |
2024-03-21 |
1.0611 |
1.2498 |
19 |
2024-03-20 |
1.0608 |
1.2495 |
20 |
2024-03-19 |
1.0609 |
1.2496 |
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