光大保德信中高等级债券C(002406)
2024-04-16
1.1588
-1.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1713 | 1.2114 |
| 2024-04-12 | 1.1831 | 1.2232 |
| 2024-04-11 | 1.1787 | 1.2188 |
| 2024-04-10 | 1.1762 | 1.2163 |
| 2024-04-09 | 1.1802 | 1.2203 |
| 2024-04-08 | 1.1740 | 1.2141 |
| 2024-04-03 | 1.1823 | 1.2224 |
| 2024-04-02 | 1.1804 | 1.2205 |
| 2024-04-01 | 1.1800 | 1.2201 |
| 2024-03-29 | 1.1668 | 1.2069 |
| 2024-03-28 | 1.1607 | 1.2008 |
| 2024-03-27 | 1.1505 | 1.1906 |
| 2024-03-26 | 1.1617 | 1.2018 |
| 2024-03-25 | 1.1689 | 1.2090 |
| 2024-03-22 | 1.1746 | 1.2147 |
| 2024-03-21 | 1.1821 | 1.2222 |
| 2024-03-20 | 1.1801 | 1.2202 |
| 2024-03-19 | 1.1731 | 1.2132 |
| 2024-03-18 | 1.1699 | 1.2100 |
| 2024-03-15 | 1.1604 | 1.2005 |
| 2024-03-14 | 1.1556 | 1.1957 |
| 2024-03-13 | 1.1581 | 1.1982 |
| 2024-03-12 | 1.1563 | 1.1964 |
| 2024-03-11 | 1.1559 | 1.1960 |
| 2024-03-08 | 1.1490 | 1.1891 |
| 2024-03-07 | 1.1455 | 1.1856 |
| 2024-03-06 | 1.1477 | 1.1878 |
| 2024-03-05 | 1.1482 | 1.1883 |
| 2024-03-04 | 1.1563 | 1.1964 |
| 2024-03-01 | 1.1614 | 1.2015 |
| 2024-02-29 | 1.1553 | 1.1954 |
| 2024-02-28 | 1.1444 | 1.1845 |
| 2024-02-27 | 1.1672 | 1.2073 |
| 2024-02-26 | 1.1627 | 1.2028 |
| 2024-02-23 | 1.1624 | 1.2025 |
| 2024-02-22 | 1.1606 | 1.2007 |
| 2024-02-21 | 1.1593 | 1.1994 |
| 2024-02-20 | 1.1523 | 1.1924 |
| 2024-02-19 | 1.1426 | 1.1827 |
| 2024-02-08 | 1.1415 | 1.1816 |
| 2024-02-07 | 1.1336 | 1.1737 |
| 2024-02-06 | 1.1285 | 1.1686 |
| 2024-02-05 | 1.1062 | 1.1463 |
| 2024-02-02 | 1.1174 | 1.1575 |
| 2024-02-01 | 1.1217 | 1.1618 |
| 2024-01-31 | 1.1194 | 1.1595 |
| 2024-01-30 | 1.1284 | 1.1685 |
| 2024-01-29 | 1.1360 | 1.1761 |
| 2024-01-26 | 1.1468 | 1.1869 |
| 2024-01-25 | 1.1432 | 1.1833 |
| 2024-01-24 | 1.1261 | 1.1662 |
| 2024-01-23 | 1.1295 | 1.1696 |
| 2024-01-22 | 1.1287 | 1.1688 |
| 2024-01-19 | 1.1470 | 1.1871 |
| 2024-01-18 | 1.1484 | 1.1885 |
| 2024-01-17 | 1.1505 | 1.1906 |
| 2024-01-16 | 1.1621 | 1.2022 |
| 2024-01-15 | 1.1666 | 1.2067 |
| 2024-01-12 | 1.1686 | 1.2087 |
| 2024-01-11 | 1.1654 | 1.2055 |
| 2024-01-10 | 1.1601 | 1.2002 |
| 2024-01-09 | 1.1604 | 1.2005 |
| 2024-01-08 | 1.1569 | 1.1970 |
| 2024-01-05 | 1.1679 | 1.2080 |
| 2024-01-04 | 1.1714 | 1.2115 |
| 2024-01-03 | 1.1760 | 1.2161 |
| 2024-01-02 | 1.1825 | 1.2226 |
| 2023-12-31 | 1.1815 | 1.2216 |
| 2023-12-29 | 1.1815 | 1.2216 |
| 2023-12-28 | 1.1733 | 1.2134 |
| 2023-12-27 | 1.1580 | 1.1981 |
| 2023-12-26 | 1.1546 | 1.1947 |
| 2023-12-25 | 1.1603 | 1.2004 |
| 2023-12-22 | 1.1623 | 1.2024 |
| 2023-12-21 | 1.1629 | 1.2030 |
| 2023-12-20 | 1.1596 | 1.1997 |
| 2023-12-19 | 1.1627 | 1.2028 |
| 2023-12-18 | 1.1682 | 1.2083 |
| 2023-12-15 | 1.1742 | 1.2143 |
| 2023-12-14 | 1.1765 | 1.2166 |
| 2023-12-13 | 1.1769 | 1.2170 |
| 2023-12-12 | 1.1809 | 1.2210 |
| 2023-12-11 | 1.1800 | 1.2201 |
| 2023-12-08 | 1.1784 | 1.2185 |
| 2023-12-07 | 1.1763 | 1.2164 |
| 2023-12-06 | 1.1775 | 1.2176 |
| 2023-12-05 | 1.1773 | 1.2174 |
| 2023-12-04 | 1.1831 | 1.2232 |
| 2023-12-01 | 1.1839 | 1.2240 |
| 2023-11-30 | 1.1838 | 1.2239 |
| 2023-11-29 | 1.1860 | 1.2261 |
| 2023-11-28 | 1.1889 | 1.2290 |
| 2023-11-27 | 1.1864 | 1.2265 |
| 2023-11-24 | 1.1869 | 1.2270 |
| 2023-11-23 | 1.1919 | 1.2320 |
| 2023-11-22 | 1.1926 | 1.2327 |
| 2023-11-21 | 1.2019 | 1.2420 |
| 2023-11-20 | 1.2023 | 1.2424 |
| 2023-11-17 | 1.1986 | 1.2387 |
| 2023-11-16 | 1.2012 | 1.2413 |
| 2023-11-15 | 1.2071 | 1.2472 |
| 2023-11-14 | 1.2037 | 1.2438 |
| 2023-11-13 | 1.2024 | 1.2425 |
| 2023-11-10 | 1.2041 | 1.2442 |
| 2023-11-09 | 1.2053 | 1.2454 |
| 2023-11-08 | 1.2059 | 1.2460 |
| 2023-11-07 | 1.2091 | 1.2492 |
| 2023-11-06 | 1.2074 | 1.2475 |
| 2023-11-03 | 1.1972 | 1.2373 |
| 2023-11-02 | 1.1912 | 1.2313 |
| 2023-11-01 | 1.1939 | 1.2340 |
| 2023-10-31 | 1.1979 | 1.2380 |
| 2023-10-30 | 1.2048 | 1.2449 |
| 2023-10-27 | 1.2003 | 1.2404 |
| 2023-10-26 | 1.1884 | 1.2285 |
| 2023-10-25 | 1.1883 | 1.2284 |
| 2023-10-24 | 1.1837 | 1.2238 |
| 2023-10-23 | 1.1700 | 1.2101 |
| 2023-10-20 | 1.1812 | 1.2213 |
