光大保德信中短期利率债债券型证券投资基金(011318)
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 | 2023-02-02 00:00:00 | 1.0100 | 1.0100 |
| 2 | 2023-02-01 00:00:00 | 1.0103 | 1.0103 |
| 3 | 2023-01-31 00:00:00 | 1.0109 | 1.0109 |
| 4 | 2023-01-30 00:00:00 | 1.0106 | 1.0106 |
| 5 | 2023-01-20 00:00:00 | 1.0102 | 1.0102 |
| 6 | 2023-01-19 00:00:00 | 1.0101 | 1.0101 |
| 7 | 2023-01-18 00:00:00 | 1.0100 | 1.0100 |
| 8 | 2023-01-17 00:00:00 | 1.0102 | 1.0102 |
| 9 | 2023-01-16 00:00:00 | 1.0099 | 1.0099 |
| 10 | 2023-01-13 00:00:00 | 1.0104 | 1.0104 |
| 11 | 2023-01-12 00:00:00 | 1.0107 | 1.0107 |
| 12 | 2023-01-11 00:00:00 | 1.0106 | 1.0106 |
| 13 | 2023-01-10 00:00:00 | 1.0102 | 1.0102 |
| 14 | 2023-01-09 00:00:00 | 1.0108 | 1.0108 |
| 15 | 2023-01-06 00:00:00 | 1.0110 | 1.0110 |
| 16 | 2023-01-05 00:00:00 | 1.0113 | 1.0113 |
| 17 | 2023-01-04 00:00:00 | 1.0121 | 1.0121 |
| 18 | 2023-01-03 00:00:00 | 1.0119 | 1.0119 |
| 19 | 2022-12-31 00:00:00 | 1.0118 | 1.0118 |
| 20 | 2022-12-30 00:00:00 | 1.0116 | 1.0116 |
