光大保德信尊盈半年债券发起式C(001969)
2025-05-30
1.0861
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0861 | 1.2282 |
| 2025-05-29 | 1.0862 | 1.2283 |
| 2025-05-28 | 1.0866 | 1.2287 |
| 2025-05-27 | 1.0865 | 1.2286 |
| 2025-05-26 | 1.0865 | 1.2286 |
| 2025-05-23 | 1.0861 | 1.2282 |
| 2025-05-22 | 1.0860 | 1.2281 |
| 2025-05-21 | 1.0862 | 1.2283 |
| 2025-05-20 | 1.0860 | 1.2281 |
| 2025-05-19 | 1.0856 | 1.2277 |
| 2025-05-16 | 1.0855 | 1.2276 |
| 2025-05-15 | 1.0857 | 1.2278 |
| 2025-05-14 | 1.0855 | 1.2276 |
| 2025-05-13 | 1.0853 | 1.2274 |
| 2025-05-12 | 1.0852 | 1.2273 |
| 2025-05-09 | 1.0850 | 1.2271 |
| 2025-05-08 | 1.0844 | 1.2265 |
| 2025-05-07 | 1.0837 | 1.2258 |
| 2025-05-06 | 1.0835 | 1.2256 |
| 2025-04-30 | 1.0830 | 1.2251 |
| 2025-04-29 | 1.0826 | 1.2247 |
| 2025-04-28 | 1.0824 | 1.2245 |
| 2025-04-25 | 1.0822 | 1.2243 |
| 2025-04-24 | 1.0823 | 1.2244 |
| 2025-04-23 | 1.0824 | 1.2245 |
| 2025-04-22 | 1.0828 | 1.2249 |
| 2025-04-21 | 1.0830 | 1.2251 |
| 2025-04-18 | 1.0832 | 1.2253 |
| 2025-04-17 | 1.0833 | 1.2254 |
| 2025-04-16 | 1.0836 | 1.2257 |
| 2025-04-15 | 1.0835 | 1.2256 |
| 2025-04-14 | 1.0835 | 1.2256 |
| 2025-04-11 | 1.0835 | 1.2256 |
| 2025-04-10 | 1.0833 | 1.2254 |
| 2025-04-09 | 1.0834 | 1.2255 |
| 2025-04-08 | 1.0837 | 1.2258 |
| 2025-04-07 | 1.0838 | 1.2259 |
| 2025-04-03 | 1.0817 | 1.2238 |
| 2025-04-02 | 1.0802 | 1.2223 |
| 2025-04-01 | 1.0800 | 1.2221 |
| 2025-03-31 | 1.0798 | 1.2219 |
| 2025-03-28 | 1.0794 | 1.2215 |
| 2025-03-27 | 1.0794 | 1.2215 |
| 2025-03-26 | 1.0791 | 1.2212 |
| 2025-03-25 | 1.0788 | 1.2209 |
| 2025-03-24 | 1.0781 | 1.2202 |
| 2025-03-21 | 1.0779 | 1.2200 |
| 2025-03-20 | 1.0770 | 1.2191 |
| 2025-03-19 | 1.0760 | 1.2181 |
| 2025-03-18 | 1.0754 | 1.2175 |
| 2025-03-17 | 1.0753 | 1.2174 |
| 2025-03-14 | 1.0756 | 1.2177 |
| 2025-03-13 | 1.0753 | 1.2174 |
| 2025-03-12 | 1.0741 | 1.2162 |
| 2025-03-11 | 1.0742 | 1.2163 |
| 2025-03-10 | 1.0753 | 1.2174 |
| 2025-03-07 | 1.0755 | 1.2176 |
| 2025-03-06 | 1.0770 | 1.2191 |
| 2025-03-05 | 1.0773 | 1.2194 |
| 2025-03-04 | 1.0769 | 1.2190 |
| 2025-03-03 | 1.0767 | 1.2188 |
| 2025-02-28 | 1.0765 | 1.2186 |
| 2025-02-27 | 1.0768 | 1.2189 |
| 2025-02-26 | 1.0772 | 1.2193 |
| 2025-02-25 | 1.0773 | 1.2194 |
| 2025-02-24 | 1.0780 | 1.2201 |
| 2025-02-21 | 1.0793 | 1.2214 |
| 2025-02-20 | 1.0803 | 1.2224 |
| 2025-02-19 | 1.0812 | 1.2233 |
| 2025-02-18 | 1.0813 | 1.2234 |
| 2025-02-17 | 1.0821 | 1.2242 |
| 2025-02-14 | 1.0828 | 1.2249 |
| 2025-02-13 | 1.0834 | 1.2255 |
| 2025-02-12 | 1.0835 | 1.2256 |
| 2025-02-11 | 1.0837 | 1.2258 |
| 2025-02-10 | 1.0837 | 1.2258 |
| 2025-02-07 | 1.0839 | 1.2260 |
| 2025-02-06 | 1.0835 | 1.2256 |
| 2025-02-05 | 1.0827 | 1.2248 |
| 2025-01-27 | 1.0821 | 1.2242 |
| 2025-01-24 | 1.0814 | 1.2235 |
| 2025-01-23 | 1.0815 | 1.2236 |
| 2025-01-22 | 1.0820 | 1.2241 |
| 2025-01-21 | 1.0816 | 1.2237 |
| 2025-01-20 | 1.0817 | 1.2238 |
| 2025-01-17 | 1.0819 | 1.2240 |
| 2025-01-16 | 1.0822 | 1.2243 |
| 2025-01-15 | 1.0829 | 1.2250 |
| 2025-01-14 | 1.0827 | 1.2248 |
| 2025-01-13 | 1.0830 | 1.2251 |
| 2025-01-10 | 1.0836 | 1.2257 |
| 2025-01-09 | 1.0843 | 1.2264 |
| 2025-01-08 | 1.0848 | 1.2269 |
| 2025-01-07 | 1.0851 | 1.2272 |
| 2025-01-06 | 1.0855 | 1.2276 |
| 2025-01-03 | 1.0854 | 1.2275 |
| 2025-01-02 | 1.0850 | 1.2271 |
| 2024-12-31 | 1.0842 | 1.2263 |
| 2024-12-30 | 1.0836 | 1.2257 |
| 2024-12-27 | 1.0833 | 1.2254 |
| 2024-12-26 | 1.0827 | 1.2248 |
| 2024-12-25 | 1.0829 | 1.2250 |
| 2024-12-24 | 1.0831 | 1.2252 |
| 2024-12-23 | 1.0828 | 1.2249 |
| 2024-12-20 | 1.0824 | 1.2245 |
| 2024-12-19 | 1.0821 | 1.2242 |
| 2024-12-18 | 1.0823 | 1.2244 |
| 2024-12-17 | 1.0821 | 1.2242 |
| 2024-12-16 | 1.0819 | 1.2240 |
| 2024-12-13 | 1.0812 | 1.2233 |
| 2024-12-12 | 1.0809 | 1.2230 |
| 2024-12-11 | 1.0808 | 1.2229 |
| 2024-12-10 | 1.0807 | 1.2228 |
| 2024-12-09 | 1.0803 | 1.2224 |
| 2024-12-06 | 1.0803 | 1.2224 |
| 2024-12-05 | 1.0802 | 1.2223 |
| 2024-12-04 | 1.0799 | 1.2220 |
| 2024-12-03 | 1.0797 | 1.2218 |
