光大保德信尊盈半年债券发起式A(001968)
2025-04-09
1.0929
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0929 | 1.2658 |
| 2025-04-08 | 1.0932 | 1.2661 |
| 2025-04-07 | 1.0933 | 1.2662 |
| 2025-04-03 | 1.0911 | 1.2640 |
| 2025-04-02 | 1.0896 | 1.2625 |
| 2025-04-01 | 1.0894 | 1.2623 |
| 2025-03-31 | 1.0892 | 1.2621 |
| 2025-03-28 | 1.0888 | 1.2617 |
| 2025-03-27 | 1.0887 | 1.2616 |
| 2025-03-26 | 1.0884 | 1.2613 |
| 2025-03-25 | 1.0881 | 1.2610 |
| 2025-03-24 | 1.0874 | 1.2603 |
| 2025-03-21 | 1.0871 | 1.2600 |
| 2025-03-20 | 1.0862 | 1.2591 |
| 2025-03-19 | 1.0851 | 1.2580 |
| 2025-03-18 | 1.0846 | 1.2575 |
| 2025-03-17 | 1.0844 | 1.2573 |
| 2025-03-14 | 1.0847 | 1.2576 |
| 2025-03-13 | 1.0844 | 1.2573 |
| 2025-03-12 | 1.0832 | 1.2561 |
| 2025-03-11 | 1.0833 | 1.2562 |
| 2025-03-10 | 1.0844 | 1.2573 |
| 2025-03-07 | 1.0846 | 1.2575 |
| 2025-03-06 | 1.0860 | 1.2589 |
| 2025-03-05 | 1.0863 | 1.2592 |
| 2025-03-04 | 1.0859 | 1.2588 |
| 2025-03-03 | 1.0857 | 1.2586 |
| 2025-02-28 | 1.0854 | 1.2583 |
| 2025-02-27 | 1.0857 | 1.2586 |
| 2025-02-26 | 1.0861 | 1.2590 |
| 2025-02-25 | 1.0862 | 1.2591 |
| 2025-02-24 | 1.0869 | 1.2598 |
| 2025-02-21 | 1.0882 | 1.2611 |
| 2025-02-20 | 1.0893 | 1.2622 |
| 2025-02-19 | 1.0901 | 1.2630 |
| 2025-02-18 | 1.0902 | 1.2631 |
| 2025-02-17 | 1.0910 | 1.2639 |
| 2025-02-14 | 1.0917 | 1.2646 |
| 2025-02-13 | 1.0923 | 1.2652 |
| 2025-02-12 | 1.0924 | 1.2653 |
| 2025-02-11 | 1.0925 | 1.2654 |
| 2025-02-10 | 1.0925 | 1.2654 |
| 2025-02-07 | 1.0927 | 1.2656 |
| 2025-02-06 | 1.0922 | 1.2651 |
| 2025-02-05 | 1.0915 | 1.2644 |
| 2025-01-27 | 1.0907 | 1.2636 |
| 2025-01-24 | 1.0900 | 1.2629 |
| 2025-01-23 | 1.0901 | 1.2630 |
| 2025-01-22 | 1.0906 | 1.2635 |
| 2025-01-21 | 1.0902 | 1.2631 |
| 2025-01-20 | 1.0902 | 1.2631 |
| 2025-01-17 | 1.0904 | 1.2633 |
| 2025-01-16 | 1.0907 | 1.2636 |
| 2025-01-15 | 1.0913 | 1.2642 |
| 2025-01-14 | 1.0911 | 1.2640 |
| 2025-01-13 | 1.0914 | 1.2643 |
| 2025-01-10 | 1.0920 | 1.2649 |
| 2025-01-09 | 1.0927 | 1.2656 |
| 2025-01-08 | 1.0933 | 1.2662 |
| 2025-01-07 | 1.0935 | 1.2664 |
| 2025-01-06 | 1.0939 | 1.2668 |
| 2025-01-03 | 1.0937 | 1.2666 |
| 2025-01-02 | 1.0933 | 1.2662 |
| 2024-12-31 | 1.0925 | 1.2654 |
| 2024-12-30 | 1.0919 | 1.2648 |
| 2024-12-27 | 1.0916 | 1.2645 |
| 2024-12-26 | 1.0909 | 1.2638 |
| 2024-12-25 | 1.0911 | 1.2640 |
| 2024-12-24 | 1.0914 | 1.2643 |
| 2024-12-23 | 1.0911 | 1.2640 |
| 2024-12-20 | 1.0905 | 1.2634 |
| 2024-12-19 | 1.0903 | 1.2632 |
| 2024-12-18 | 1.0904 | 1.2633 |
| 2024-12-17 | 1.0902 | 1.2631 |
| 2024-12-16 | 1.0901 | 1.2630 |
| 2024-12-13 | 1.0893 | 1.2622 |
| 2024-12-12 | 1.0889 | 1.2618 |
| 2024-12-11 | 1.0888 | 1.2617 |
| 2024-12-10 | 1.0888 | 1.2617 |
| 2024-12-09 | 1.0883 | 1.2612 |
| 2024-12-06 | 1.0882 | 1.2611 |
| 2024-12-05 | 1.0881 | 1.2610 |
| 2024-12-04 | 1.0879 | 1.2608 |
| 2024-12-03 | 1.0876 | 1.2605 |
| 2024-12-02 | 1.0872 | 1.2601 |
| 2024-11-29 | 1.0861 | 1.2590 |
| 2024-11-28 | 1.0858 | 1.2587 |
| 2024-11-27 | 1.0856 | 1.2585 |
| 2024-11-26 | 1.0855 | 1.2584 |
| 2024-11-25 | 1.0854 | 1.2583 |
| 2024-11-22 | 1.0851 | 1.2580 |
| 2024-11-21 | 1.0850 | 1.2579 |
| 2024-11-20 | 1.0849 | 1.2578 |
| 2024-11-19 | 1.0849 | 1.2578 |
| 2024-11-18 | 1.0849 | 1.2578 |
| 2024-11-15 | 1.0848 | 1.2577 |
| 2024-11-14 | 1.0847 | 1.2576 |
| 2024-11-13 | 1.0847 | 1.2576 |
| 2024-11-12 | 1.0845 | 1.2574 |
| 2024-11-11 | 1.0843 | 1.2572 |
| 2024-11-08 | 1.0841 | 1.2570 |
| 2024-11-07 | 1.0838 | 1.2567 |
| 2024-11-06 | 1.0835 | 1.2564 |
| 2024-11-05 | 1.0832 | 1.2561 |
| 2024-11-04 | 1.0830 | 1.2559 |
| 2024-11-01 | 1.0827 | 1.2556 |
| 2024-10-31 | 1.0823 | 1.2552 |
| 2024-10-30 | 1.0822 | 1.2551 |
| 2024-10-29 | 1.0822 | 1.2551 |
| 2024-10-28 | 1.0821 | 1.2550 |
| 2024-10-25 | 1.0821 | 1.2550 |
| 2024-10-24 | 1.0822 | 1.2551 |
| 2024-10-23 | 1.0820 | 1.2549 |
| 2024-10-22 | 1.0826 | 1.2555 |
| 2024-10-21 | 1.0827 | 1.2556 |
| 2024-10-18 | 1.0824 | 1.2553 |
| 2024-10-17 | 1.0823 | 1.2552 |
| 2024-10-16 | 1.0821 | 1.2550 |
| 2024-10-15 | 1.0819 | 1.2548 |
| 2024-10-14 | 1.0813 | 1.2542 |
