光大保德信中高等级债券C(002406)
2024-11-26
1.3533
0.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.2758 | 1.3159 |
| 2024-09-27 | 1.2289 | 1.2690 |
| 2024-09-26 | 1.1993 | 1.2394 |
| 2024-09-25 | 1.1739 | 1.2140 |
| 2024-09-24 | 1.1636 | 1.2037 |
| 2024-09-23 | 1.1291 | 1.1692 |
| 2024-09-20 | 1.1298 | 1.1699 |
| 2024-09-19 | 1.1366 | 1.1767 |
| 2024-09-18 | 1.1279 | 1.1680 |
| 2024-09-13 | 1.1348 | 1.1749 |
| 2024-09-12 | 1.1418 | 1.1819 |
| 2024-09-11 | 1.1454 | 1.1855 |
| 2024-09-10 | 1.1496 | 1.1897 |
| 2024-09-09 | 1.1603 | 1.2004 |
| 2024-09-06 | 1.1672 | 1.2073 |
| 2024-09-05 | 1.1731 | 1.2132 |
| 2024-09-04 | 1.1560 | 1.1961 |
| 2024-09-03 | 1.1528 | 1.1929 |
| 2024-09-02 | 1.1506 | 1.1907 |
| 2024-08-30 | 1.1619 | 1.2020 |
| 2024-08-29 | 1.1396 | 1.1797 |
| 2024-08-28 | 1.1275 | 1.1676 |
| 2024-08-27 | 1.1270 | 1.1671 |
| 2024-08-26 | 1.1310 | 1.1711 |
| 2024-08-23 | 1.1165 | 1.1566 |
| 2024-08-22 | 1.1153 | 1.1554 |
| 2024-08-21 | 1.1231 | 1.1632 |
| 2024-08-20 | 1.1191 | 1.1592 |
| 2024-08-19 | 1.1349 | 1.1750 |
| 2024-08-16 | 1.1278 | 1.1679 |
| 2024-08-15 | 1.1480 | 1.1881 |
| 2024-08-14 | 1.1538 | 1.1939 |
| 2024-08-13 | 1.1595 | 1.1996 |
| 2024-08-12 | 1.1590 | 1.1991 |
| 2024-08-09 | 1.1633 | 1.2034 |
| 2024-08-08 | 1.1637 | 1.2038 |
| 2024-08-07 | 1.1684 | 1.2085 |
| 2024-08-06 | 1.1658 | 1.2059 |
| 2024-08-05 | 1.1596 | 1.1997 |
| 2024-08-02 | 1.1756 | 1.2157 |
| 2024-08-01 | 1.1823 | 1.2224 |
| 2024-07-31 | 1.1820 | 1.2221 |
| 2024-07-30 | 1.1591 | 1.1992 |
| 2024-07-29 | 1.1584 | 1.1985 |
| 2024-07-26 | 1.1593 | 1.1994 |
| 2024-07-25 | 1.1375 | 1.1776 |
| 2024-07-24 | 1.1367 | 1.1768 |
| 2024-07-23 | 1.1541 | 1.1942 |
| 2024-07-22 | 1.1734 | 1.2135 |
| 2024-07-19 | 1.1817 | 1.2218 |
| 2024-07-18 | 1.1771 | 1.2172 |
| 2024-07-17 | 1.1792 | 1.2193 |
| 2024-07-16 | 1.1917 | 1.2318 |
| 2024-07-15 | 1.1933 | 1.2334 |
| 2024-07-12 | 1.2054 | 1.2455 |
| 2024-07-11 | 1.2091 | 1.2492 |
| 2024-07-10 | 1.1957 | 1.2358 |
| 2024-07-09 | 1.2014 | 1.2415 |
| 2024-07-08 | 1.1899 | 1.2300 |
| 2024-07-05 | 1.2076 | 1.2477 |
| 2024-07-04 | 1.1985 | 1.2386 |
| 2024-07-03 | 1.2120 | 1.2521 |
| 2024-07-02 | 1.2177 | 1.2578 |
| 2024-07-01 | 1.2178 | 1.2579 |
| 2024-06-30 | 1.2118 | 1.2519 |
| 2024-06-28 | 1.2119 | 1.2520 |
| 2024-06-27 | 1.2042 | 1.2443 |
| 2024-06-26 | 1.2094 | 1.2495 |
| 2024-06-25 | 1.1788 | 1.2189 |
| 2024-06-24 | 1.1683 | 1.2084 |
| 2024-06-21 | 1.1932 | 1.2333 |
| 2024-06-20 | 1.2019 | 1.2420 |
| 2024-06-19 | 1.2189 | 1.2590 |
| 2024-06-18 | 1.2242 | 1.2643 |
| 2024-06-17 | 1.2235 | 1.2636 |
| 2024-06-14 | 1.2291 | 1.2692 |
| 2024-06-13 | 1.2269 | 1.2670 |
| 2024-06-12 | 1.2316 | 1.2717 |
| 2024-06-11 | 1.2283 | 1.2684 |
| 2024-06-07 | 1.2229 | 1.2630 |
| 2024-06-06 | 1.2182 | 1.2583 |
| 2024-06-05 | 1.2248 | 1.2649 |
| 2024-06-04 | 1.2279 | 1.2680 |
| 2024-06-03 | 1.2259 | 1.2660 |
