光大保德信晟利债券型证券投资基金A类(005579)
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 | 1.1718 | 1.1718 |
| 2 | 2023-11-28 00:00:00 | 1.1762 | 1.1762 |
| 3 | 2023-11-27 00:00:00 | 1.1707 | 1.1707 |
| 4 | 2023-11-24 00:00:00 | 1.1669 | 1.1669 |
| 5 | 2023-11-23 00:00:00 | 1.1738 | 1.1738 |
| 6 | 2023-11-22 00:00:00 | 1.1738 | 1.1738 |
| 7 | 2023-11-21 00:00:00 | 1.1876 | 1.1876 |
| 8 | 2023-11-20 00:00:00 | 1.1937 | 1.1937 |
| 9 | 2023-11-17 00:00:00 | 1.1852 | 1.1852 |
| 10 | 2023-11-16 00:00:00 | 1.1857 | 1.1857 |
| 11 | 2023-11-15 00:00:00 | 1.1922 | 1.1922 |
| 12 | 2023-11-14 00:00:00 | 1.1858 | 1.1858 |
| 13 | 2023-11-13 00:00:00 | 1.1825 | 1.1825 |
| 14 | 2023-11-10 00:00:00 | 1.1799 | 1.1799 |
| 15 | 2023-11-09 00:00:00 | 1.1831 | 1.1831 |
| 16 | 2023-11-08 00:00:00 | 1.1859 | 1.1859 |
| 17 | 2023-11-07 00:00:00 | 1.1868 | 1.1868 |
| 18 | 2023-11-06 00:00:00 | 1.1807 | 1.1807 |
| 19 | 2023-11-03 00:00:00 | 1.1664 | 1.1664 |
| 20 | 2023-11-02 00:00:00 | 1.1561 | 1.1561 |
