光大保德信中高等级债券A(002405)
2024-11-20
1.4009
1.1480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4009 | 1.4415 |
| 2024-11-19 | 1.3850 | 1.4256 |
| 2024-11-18 | 1.3729 | 1.4135 |
| 2024-11-15 | 1.3883 | 1.4289 |
| 2024-11-14 | 1.3999 | 1.4405 |
| 2024-11-13 | 1.4155 | 1.4561 |
| 2024-11-12 | 1.4173 | 1.4579 |
| 2024-11-11 | 1.4228 | 1.4634 |
| 2024-11-08 | 1.4059 | 1.4465 |
| 2024-11-07 | 1.4124 | 1.4530 |
| 2024-11-06 | 1.3968 | 1.4374 |
| 2024-11-05 | 1.3934 | 1.4340 |
| 2024-11-04 | 1.3749 | 1.4155 |
| 2024-11-01 | 1.3660 | 1.4066 |
| 2024-10-31 | 1.3690 | 1.4096 |
| 2024-10-30 | 1.3587 | 1.3993 |
| 2024-10-29 | 1.3620 | 1.4026 |
| 2024-10-28 | 1.3800 | 1.4206 |
| 2024-10-25 | 1.3710 | 1.4116 |
| 2024-10-24 | 1.3485 | 1.3891 |
| 2024-10-23 | 1.3628 | 1.4034 |
| 2024-10-22 | 1.3504 | 1.3910 |
| 2024-10-21 | 1.3429 | 1.3835 |
| 2024-10-18 | 1.3257 | 1.3663 |
| 2024-10-17 | 1.3031 | 1.3437 |
| 2024-10-16 | 1.3047 | 1.3453 |
| 2024-10-15 | 1.2973 | 1.3379 |
| 2024-10-14 | 1.3000 | 1.3406 |
| 2024-10-11 | 1.2739 | 1.3145 |
| 2024-10-10 | 1.3032 | 1.3438 |
| 2024-10-09 | 1.2974 | 1.3380 |
| 2024-10-08 | 1.3465 | 1.3871 |
| 2024-09-30 | 1.3123 | 1.3529 |
| 2024-09-27 | 1.2641 | 1.3047 |
| 2024-09-26 | 1.2337 | 1.2743 |
| 2024-09-25 | 1.2075 | 1.2481 |
| 2024-09-24 | 1.1968 | 1.2374 |
| 2024-09-23 | 1.1614 | 1.2020 |
| 2024-09-20 | 1.1621 | 1.2027 |
| 2024-09-19 | 1.1691 | 1.2097 |
| 2024-09-18 | 1.1600 | 1.2006 |
| 2024-09-13 | 1.1671 | 1.2077 |
| 2024-09-12 | 1.1743 | 1.2149 |
| 2024-09-11 | 1.1780 | 1.2186 |
| 2024-09-10 | 1.1823 | 1.2229 |
| 2024-09-09 | 1.1933 | 1.2339 |
| 2024-09-06 | 1.2003 | 1.2409 |
| 2024-09-05 | 1.2064 | 1.2470 |
| 2024-09-04 | 1.1888 | 1.2294 |
| 2024-09-03 | 1.1855 | 1.2261 |
| 2024-09-02 | 1.1833 | 1.2239 |
| 2024-08-30 | 1.1948 | 1.2354 |
| 2024-08-29 | 1.1718 | 1.2124 |
| 2024-08-28 | 1.1594 | 1.2000 |
| 2024-08-27 | 1.1589 | 1.1995 |
| 2024-08-26 | 1.1630 | 1.2036 |
| 2024-08-23 | 1.1480 | 1.1886 |
| 2024-08-22 | 1.1468 | 1.1874 |
| 2024-08-21 | 1.1548 | 1.1954 |
| 2024-08-20 | 1.1507 | 1.1913 |
| 2024-08-19 | 1.1669 | 1.2075 |
| 2024-08-16 | 1.1595 | 1.2001 |
| 2024-08-15 | 1.1803 | 1.2209 |
| 2024-08-14 | 1.1862 | 1.2268 |
| 2024-08-13 | 1.1921 | 1.2327 |
| 2024-08-12 | 1.1916 | 1.2322 |
| 2024-08-09 | 1.1959 | 1.2365 |
| 2024-08-08 | 1.1964 | 1.2370 |
| 2024-08-07 | 1.2012 | 1.2418 |
| 2024-08-06 | 1.1985 | 1.2391 |
| 2024-08-05 | 1.1922 | 1.2328 |
| 2024-08-02 | 1.2086 | 1.2492 |
| 2024-08-01 | 1.2154 | 1.2560 |
| 2024-07-31 | 1.2151 | 1.2557 |
| 2024-07-30 | 1.1916 | 1.2322 |
| 2024-07-29 | 1.1908 | 1.2314 |
| 2024-07-26 | 1.1917 | 1.2323 |
| 2024-07-25 | 1.1692 | 1.2098 |
| 2024-07-24 | 1.1685 | 1.2091 |
| 2024-07-23 | 1.1863 | 1.2269 |
| 2024-07-22 | 1.2061 | 1.2467 |
| 2024-07-19 | 1.2146 | 1.2552 |
| 2024-07-18 | 1.2099 | 1.2505 |
| 2024-07-17 | 1.2120 | 1.2526 |
| 2024-07-16 | 1.2248 | 1.2654 |
| 2024-07-15 | 1.2265 | 1.2671 |
| 2024-07-12 | 1.2388 | 1.2794 |
| 2024-07-11 | 1.2427 | 1.2833 |
| 2024-07-10 | 1.2288 | 1.2694 |
| 2024-07-09 | 1.2347 | 1.2753 |
| 2024-07-08 | 1.2229 | 1.2635 |
| 2024-07-05 | 1.2410 | 1.2816 |
| 2024-07-04 | 1.2316 | 1.2722 |
| 2024-07-03 | 1.2456 | 1.2862 |
| 2024-07-02 | 1.2514 | 1.2920 |
| 2024-07-01 | 1.2515 | 1.2921 |
| 2024-06-30 | 1.2453 | 1.2859 |
| 2024-06-28 | 1.2453 | 1.2859 |
| 2024-06-27 | 1.2375 | 1.2781 |
| 2024-06-26 | 1.2428 | 1.2834 |
| 2024-06-25 | 1.2113 | 1.2519 |
| 2024-06-24 | 1.2006 | 1.2412 |
| 2024-06-21 | 1.2261 | 1.2667 |
| 2024-06-20 | 1.2350 | 1.2756 |
| 2024-06-19 | 1.2524 | 1.2930 |
| 2024-06-18 | 1.2579 | 1.2985 |
| 2024-06-17 | 1.2572 | 1.2978 |
| 2024-06-14 | 1.2629 | 1.3035 |
| 2024-06-13 | 1.2606 | 1.3012 |
| 2024-06-12 | 1.2654 | 1.3060 |
| 2024-06-11 | 1.2621 | 1.3027 |
| 2024-06-07 | 1.2564 | 1.2970 |
| 2024-06-06 | 1.2516 | 1.2922 |
| 2024-06-05 | 1.2583 | 1.2989 |
| 2024-06-04 | 1.2615 | 1.3021 |
| 2024-06-03 | 1.2594 | 1.3000 |
| 2024-05-31 | 1.2703 | 1.3109 |
| 2024-05-30 | 1.2676 | 1.3082 |
| 2024-05-29 | 1.2660 | 1.3066 |
| 2024-05-28 | 1.2663 | 1.3069 |
