光大保德信尊富18个月定期开放债券型证券投资基金A类(003065)
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 | 2022-08-18 00:00:00 | 1.0190 | 1.1731 |
| 2 | 2022-08-17 00:00:00 | 1.0190 | 1.1731 |
| 3 | 2022-08-16 00:00:00 | 1.0190 | 1.1731 |
| 4 | 2022-08-15 00:00:00 | 1.0189 | 1.1730 |
| 5 | 2022-08-12 00:00:00 | 1.0188 | 1.1729 |
| 6 | 2022-08-11 00:00:00 | 1.0186 | 1.1727 |
| 7 | 2022-08-10 00:00:00 | 1.0187 | 1.1728 |
| 8 | 2022-08-09 00:00:00 | 1.0188 | 1.1729 |
| 9 | 2022-08-08 00:00:00 | 1.0189 | 1.1730 |
| 10 | 2022-08-05 00:00:00 | 1.0190 | 1.1731 |
| 11 | 2022-08-04 00:00:00 | 1.0190 | 1.1731 |
| 12 | 2022-08-03 00:00:00 | 1.0188 | 1.1729 |
| 13 | 2022-08-02 00:00:00 | 1.0188 | 1.1729 |
| 14 | 2022-08-01 00:00:00 | 1.0184 | 1.1725 |
| 15 | 2022-07-29 00:00:00 | 1.0182 | 1.1723 |
| 16 | 2022-07-28 00:00:00 | 1.0179 | 1.1720 |
| 17 | 2022-07-27 00:00:00 | 1.0179 | 1.1720 |
| 18 | 2022-07-26 00:00:00 | 1.0179 | 1.1720 |
| 19 | 2022-07-25 00:00:00 | 1.0177 | 1.1718 |
| 20 | 2022-07-22 00:00:00 | 1.0176 | 1.1717 |
