光大保德信尊丰纯债定期开放债券发起式(005426)
2024-11-21
1.1613
0.0517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.1613 | 1.1877 |
| 2024-11-20 | 1.1607 | 1.1871 |
| 2024-11-19 | 1.1608 | 1.1872 |
| 2024-11-18 | 1.1606 | 1.1870 |
| 2024-11-15 | 1.1610 | 1.1874 |
| 2024-11-14 | 1.1608 | 1.1872 |
| 2024-11-13 | 1.1608 | 1.1872 |
| 2024-11-12 | 1.1608 | 1.1872 |
| 2024-11-11 | 1.1599 | 1.1863 |
| 2024-11-08 | 1.1592 | 1.1856 |
| 2024-11-07 | 1.1585 | 1.1849 |
| 2024-11-06 | 1.1575 | 1.1839 |
| 2024-11-05 | 1.1571 | 1.1835 |
| 2024-11-04 | 1.1567 | 1.1831 |
| 2024-11-01 | 1.1560 | 1.1824 |
| 2024-10-31 | 1.1548 | 1.1812 |
| 2024-10-30 | 1.1543 | 1.1807 |
| 2024-10-29 | 1.1542 | 1.1806 |
| 2024-10-28 | 1.1541 | 1.1805 |
| 2024-10-25 | 1.1548 | 1.1812 |
| 2024-10-24 | 1.1553 | 1.1817 |
| 2024-10-23 | 1.1554 | 1.1818 |
| 2024-10-22 | 1.1573 | 1.1837 |
| 2024-10-21 | 1.1586 | 1.1850 |
| 2024-10-18 | 1.1589 | 1.1853 |
| 2024-10-17 | 1.1591 | 1.1855 |
| 2024-10-16 | 1.1579 | 1.1843 |
| 2024-10-15 | 1.1581 | 1.1845 |
| 2024-10-14 | 1.1568 | 1.1832 |
| 2024-10-11 | 1.1531 | 1.1795 |
| 2024-10-10 | 1.1497 | 1.1761 |
| 2024-10-09 | 1.1464 | 1.1728 |
| 2024-10-08 | 1.1490 | 1.1754 |
| 2024-09-30 | 1.1520 | 1.1784 |
| 2024-09-27 | 1.1577 | 1.1841 |
| 2024-09-26 | 1.1618 | 1.1882 |
| 2024-09-25 | 1.1616 | 1.1880 |
| 2024-09-24 | 1.1608 | 1.1872 |
| 2024-09-23 | 1.1608 | 1.1872 |
| 2024-09-20 | 1.1607 | 1.1871 |
| 2024-09-19 | 1.1608 | 1.1872 |
| 2024-09-18 | 1.1610 | 1.1874 |
| 2024-09-13 | 1.1600 | 1.1864 |
| 2024-09-12 | 1.1596 | 1.1860 |
| 2024-09-11 | 1.1595 | 1.1859 |
| 2024-09-10 | 1.1593 | 1.1857 |
| 2024-09-09 | 1.1595 | 1.1859 |
| 2024-09-06 | 1.1594 | 1.1858 |
| 2024-09-05 | 1.1594 | 1.1858 |
| 2024-09-04 | 1.1591 | 1.1855 |
| 2024-09-03 | 1.1587 | 1.1851 |
| 2024-09-02 | 1.1581 | 1.1845 |
| 2024-08-30 | 1.1571 | 1.1835 |
| 2024-08-29 | 1.1567 | 1.1831 |
| 2024-08-28 | 1.1563 | 1.1827 |
| 2024-08-27 | 1.1560 | 1.1824 |
| 2024-08-26 | 1.1578 | 1.1842 |
| 2024-08-23 | 1.1588 | 1.1852 |
| 2024-08-22 | 1.1592 | 1.1856 |
| 2024-08-21 | 1.1593 | 1.1857 |
| 2024-08-20 | 1.1600 | 1.1864 |
| 2024-08-19 | 1.1602 | 1.1866 |
| 2024-08-16 | 1.1599 | 1.1863 |
| 2024-08-15 | 1.1597 | 1.1861 |
| 2024-08-14 | 1.1601 | 1.1865 |
| 2024-08-13 | 1.1588 | 1.1852 |
| 2024-08-12 | 1.1584 | 1.1848 |
| 2024-08-09 | 1.1606 | 1.1870 |
| 2024-08-08 | 1.1616 | 1.1880 |
| 2024-08-07 | 1.1624 | 1.1888 |
| 2024-08-06 | 1.1622 | 1.1886 |
| 2024-08-05 | 1.1626 | 1.1890 |
| 2024-08-02 | 1.1620 | 1.1884 |
| 2024-08-01 | 1.1616 | 1.1880 |
| 2024-07-31 | 1.1611 | 1.1875 |
| 2024-07-30 | 1.1607 | 1.1871 |
| 2024-07-29 | 1.1603 | 1.1867 |
| 2024-07-26 | 1.1597 | 1.1861 |
| 2024-07-25 | 1.1592 | 1.1856 |
| 2024-07-24 | 1.1584 | 1.1848 |
| 2024-07-23 | 1.1581 | 1.1845 |
| 2024-07-22 | 1.1570 | 1.1834 |
| 2024-07-19 | 1.1561 | 1.1825 |
| 2024-07-18 | 1.1558 | 1.1822 |
| 2024-07-17 | 1.1559 | 1.1823 |
| 2024-07-16 | 1.1557 | 1.1821 |
| 2024-07-15 | 1.1554 | 1.1818 |
| 2024-07-12 | 1.1549 | 1.1813 |
| 2024-07-11 | 1.1543 | 1.1807 |
| 2024-07-10 | 1.1540 | 1.1804 |
| 2024-07-09 | 1.1539 | 1.1803 |
| 2024-07-08 | 1.1533 | 1.1797 |
| 2024-07-05 | 1.1541 | 1.1805 |
| 2024-07-04 | 1.1544 | 1.1808 |
| 2024-07-03 | 1.1542 | 1.1806 |
| 2024-07-02 | 1.1538 | 1.1802 |
| 2024-07-01 | 1.1534 | 1.1798 |
| 2024-06-30 | 1.1542 | 1.1806 |
| 2024-06-28 | 1.1540 | 1.1804 |
| 2024-06-27 | 1.1533 | 1.1797 |
| 2024-06-26 | 1.1529 | 1.1793 |
| 2024-06-25 | 1.1527 | 1.1791 |
| 2024-06-24 | 1.1525 | 1.1789 |
| 2024-06-21 | 1.1524 | 1.1788 |
| 2024-06-20 | 1.1525 | 1.1789 |
| 2024-06-19 | 1.1524 | 1.1788 |
| 2024-06-18 | 1.1522 | 1.1786 |
| 2024-06-17 | 1.1520 | 1.1784 |
| 2024-06-14 | 1.1518 | 1.1782 |
| 2024-06-13 | 1.1516 | 1.1780 |
| 2024-06-12 | 1.1515 | 1.1779 |
| 2024-06-11 | 1.1514 | 1.1778 |
| 2024-06-07 | 1.1510 | 1.1774 |
| 2024-06-06 | 1.1504 | 1.1768 |
| 2024-06-05 | 1.1500 | 1.1764 |
| 2024-06-04 | 1.1496 | 1.1760 |
| 2024-06-03 | 1.1494 | 1.1758 |
| 2024-05-31 | 1.1489 | 1.1753 |
| 2024-05-30 | 1.1489 | 1.1753 |
| 2024-05-29 | 1.1485 | 1.1749 |
