光大保德信尊合87个月定期开放债券型证券投资基金(009761)
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 | 2023-11-24 00:00:00 | 1.0189 | 1.1395 |
| 2 | 2023-11-17 00:00:00 | 1.0181 | 1.1387 |
| 3 | 2023-11-10 00:00:00 | 1.0173 | 1.1379 |
| 4 | 2023-11-03 00:00:00 | 1.0164 | 1.1370 |
| 5 | 2023-10-27 00:00:00 | 1.0157 | 1.1363 |
| 6 | 2023-10-20 00:00:00 | 1.0149 | 1.1355 |
| 7 | 2023-10-13 00:00:00 | 1.0141 | 1.1347 |
| 8 | 2023-09-28 00:00:00 | 1.0126 | 1.1332 |
| 9 | 2023-09-22 00:00:00 | 1.0120 | 1.1326 |
| 10 | 2023-09-21 00:00:00 | 1.0119 | 1.1325 |
| 11 | 2023-09-15 00:00:00 | 1.0297 | 1.1318 |
| 12 | 2023-09-08 00:00:00 | 1.0288 | 1.1309 |
| 13 | 2023-09-01 00:00:00 | 1.0280 | 1.1301 |
| 14 | 2023-08-25 00:00:00 | 1.0271 | 1.1292 |
| 15 | 2023-08-18 00:00:00 | 1.0263 | 1.1284 |
| 16 | 2023-08-11 00:00:00 | 1.0254 | 1.1275 |
| 17 | 2023-08-04 00:00:00 | 1.0245 | 1.1266 |
| 18 | 2023-07-28 00:00:00 | 1.0236 | 1.1257 |
| 19 | 2023-07-21 00:00:00 | 1.0227 | 1.1248 |
| 20 | 2023-07-14 00:00:00 | 1.0218 | 1.1239 |
