光大保德信中高等级债券型证券投资基金C类(002406)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1860 | 1.2261 |
| 2 | 2023-11-28 00:00:00 | 1.1889 | 1.2290 |
| 3 | 2023-11-27 00:00:00 | 1.1864 | 1.2265 |
| 4 | 2023-11-24 00:00:00 | 1.1869 | 1.2270 |
| 5 | 2023-11-23 00:00:00 | 1.1919 | 1.2320 |
| 6 | 2023-11-22 00:00:00 | 1.1926 | 1.2327 |
| 7 | 2023-11-21 00:00:00 | 1.2019 | 1.2420 |
| 8 | 2023-11-20 00:00:00 | 1.2023 | 1.2424 |
| 9 | 2023-11-17 00:00:00 | 1.1986 | 1.2387 |
| 10 | 2023-11-16 00:00:00 | 1.2012 | 1.2413 |
| 11 | 2023-11-15 00:00:00 | 1.2071 | 1.2472 |
| 12 | 2023-11-14 00:00:00 | 1.2037 | 1.2438 |
| 13 | 2023-11-13 00:00:00 | 1.2024 | 1.2425 |
| 14 | 2023-11-10 00:00:00 | 1.2041 | 1.2442 |
| 15 | 2023-11-09 00:00:00 | 1.2053 | 1.2454 |
| 16 | 2023-11-08 00:00:00 | 1.2059 | 1.2460 |
| 17 | 2023-11-07 00:00:00 | 1.2091 | 1.2492 |
| 18 | 2023-11-06 00:00:00 | 1.2074 | 1.2475 |
| 19 | 2023-11-03 00:00:00 | 1.1972 | 1.2373 |
| 20 | 2023-11-02 00:00:00 | 1.1912 | 1.2313 |
