光大保德信中高等级债券C(002406)
2025-04-01
1.4736
0.6351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4736 | 1.5137 |
| 2025-03-31 | 1.4643 | 1.5044 |
| 2025-03-28 | 1.4753 | 1.5154 |
| 2025-03-27 | 1.4816 | 1.5217 |
| 2025-03-26 | 1.4816 | 1.5217 |
| 2025-03-25 | 1.4776 | 1.5177 |
| 2025-03-24 | 1.4692 | 1.5093 |
| 2025-03-21 | 1.4757 | 1.5158 |
| 2025-03-20 | 1.4922 | 1.5323 |
| 2025-03-19 | 1.4977 | 1.5378 |
| 2025-03-18 | 1.5081 | 1.5482 |
| 2025-03-17 | 1.5078 | 1.5479 |
| 2025-03-14 | 1.5034 | 1.5435 |
| 2025-03-13 | 1.4915 | 1.5316 |
| 2025-03-12 | 1.4941 | 1.5342 |
| 2025-03-11 | 1.4951 | 1.5352 |
| 2025-03-10 | 1.5034 | 1.5435 |
| 2025-03-07 | 1.4987 | 1.5388 |
| 2025-03-06 | 1.4961 | 1.5362 |
| 2025-03-05 | 1.4826 | 1.5227 |
| 2025-03-04 | 1.4824 | 1.5225 |
| 2025-03-03 | 1.4789 | 1.5190 |
| 2025-02-28 | 1.4845 | 1.5246 |
| 2025-02-27 | 1.4997 | 1.5398 |
| 2025-02-26 | 1.5029 | 1.5430 |
| 2025-02-25 | 1.4912 | 1.5313 |
| 2025-02-24 | 1.4915 | 1.5316 |
| 2025-02-21 | 1.4933 | 1.5334 |
| 2025-02-20 | 1.4839 | 1.5240 |
| 2025-02-19 | 1.4777 | 1.5178 |
| 2025-02-18 | 1.4657 | 1.5058 |
| 2025-02-17 | 1.4755 | 1.5156 |
| 2025-02-14 | 1.4742 | 1.5143 |
| 2025-02-13 | 1.4687 | 1.5088 |
| 2025-02-12 | 1.4689 | 1.5090 |
| 2025-02-11 | 1.4660 | 1.5061 |
| 2025-02-10 | 1.4702 | 1.5103 |
| 2025-02-07 | 1.4674 | 1.5075 |
| 2025-02-06 | 1.4551 | 1.4952 |
| 2025-02-05 | 1.4443 | 1.4844 |
| 2025-01-27 | 1.4409 | 1.4810 |
| 2025-01-24 | 1.4485 | 1.4886 |
| 2025-01-23 | 1.4421 | 1.4822 |
| 2025-01-22 | 1.4414 | 1.4815 |
| 2025-01-21 | 1.4428 | 1.4829 |
| 2025-01-20 | 1.4420 | 1.4821 |
| 2025-01-17 | 1.4332 | 1.4733 |
| 2025-01-16 | 1.4250 | 1.4651 |
| 2025-01-15 | 1.4285 | 1.4686 |
| 2025-01-14 | 1.4251 | 1.4652 |
| 2025-01-13 | 1.4052 | 1.4453 |
| 2025-01-10 | 1.4047 | 1.4448 |
| 2025-01-09 | 1.4101 | 1.4502 |
| 2025-01-08 | 1.4015 | 1.4416 |
| 2025-01-07 | 1.4073 | 1.4474 |
| 2025-01-06 | 1.3929 | 1.4330 |
| 2025-01-03 | 1.3978 | 1.4379 |
| 2025-01-02 | 1.4032 | 1.4433 |
| 2024-12-31 | 1.4148 | 1.4549 |
| 2024-12-30 | 1.4248 | 1.4649 |
| 2024-12-27 | 1.4284 | 1.4685 |
| 2024-12-26 | 1.4197 | 1.4598 |
| 2024-12-25 | 1.4153 | 1.4554 |
| 2024-12-24 | 1.4227 | 1.4628 |
| 2024-12-23 | 1.4157 | 1.4558 |
| 2024-12-20 | 1.4278 | 1.4679 |
| 2024-12-19 | 1.4185 | 1.4586 |
| 2024-12-18 | 1.4206 | 1.4607 |
| 2024-12-17 | 1.4157 | 1.4558 |
| 2024-12-16 | 1.4275 | 1.4676 |
| 2024-12-13 | 1.4434 | 1.4835 |
| 2024-12-12 | 1.4530 | 1.4931 |
| 2024-12-11 | 1.4391 | 1.4792 |
| 2024-12-10 | 1.4203 | 1.4604 |
| 2024-12-09 | 1.4077 | 1.4478 |
| 2024-12-06 | 1.4044 | 1.4445 |
| 2024-12-05 | 1.3950 | 1.4351 |
| 2024-12-04 | 1.3861 | 1.4262 |
| 2024-12-03 | 1.3997 | 1.4398 |
| 2024-12-02 | 1.3995 | 1.4396 |
| 2024-11-29 | 1.3899 | 1.4300 |
| 2024-11-28 | 1.3711 | 1.4112 |
| 2024-11-27 | 1.3625 | 1.4026 |
| 2024-11-26 | 1.3533 | 1.3934 |
| 2024-11-25 | 1.3530 | 1.3931 |
| 2024-11-22 | 1.3536 | 1.3937 |
| 2024-11-21 | 1.3690 | 1.4091 |
| 2024-11-20 | 1.3609 | 1.4010 |
| 2024-11-19 | 1.3455 | 1.3856 |
| 2024-11-18 | 1.3338 | 1.3739 |
| 2024-11-15 | 1.3487 | 1.3888 |
| 2024-11-14 | 1.3601 | 1.4002 |
| 2024-11-13 | 1.3752 | 1.4153 |
| 2024-11-12 | 1.3769 | 1.4170 |
| 2024-11-11 | 1.3823 | 1.4224 |
| 2024-11-08 | 1.3660 | 1.4061 |
| 2024-11-07 | 1.3723 | 1.4124 |
| 2024-11-06 | 1.3572 | 1.3973 |
| 2024-11-05 | 1.3539 | 1.3940 |
| 2024-11-04 | 1.3360 | 1.3761 |
| 2024-11-01 | 1.3274 | 1.3675 |
| 2024-10-31 | 1.3303 | 1.3704 |
| 2024-10-30 | 1.3204 | 1.3605 |
| 2024-10-29 | 1.3236 | 1.3637 |
| 2024-10-28 | 1.3411 | 1.3812 |
| 2024-10-25 | 1.3324 | 1.3725 |
| 2024-10-24 | 1.3106 | 1.3507 |
| 2024-10-23 | 1.3246 | 1.3647 |
| 2024-10-22 | 1.3126 | 1.3527 |
| 2024-10-21 | 1.3053 | 1.3454 |
| 2024-10-18 | 1.2886 | 1.3287 |
| 2024-10-17 | 1.2667 | 1.3068 |
| 2024-10-16 | 1.2683 | 1.3084 |
| 2024-10-15 | 1.2611 | 1.3012 |
| 2024-10-14 | 1.2637 | 1.3038 |
| 2024-10-11 | 1.2384 | 1.2785 |
| 2024-10-10 | 1.2669 | 1.3070 |
| 2024-10-09 | 1.2613 | 1.3014 |
| 2024-10-08 | 1.3090 | 1.3491 |
