光大保德信晟利债券C(005580)
2025-01-27
1.2154
-0.5889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2154 | 1.2154 |
| 2025-01-24 | 1.2226 | 1.2226 |
| 2025-01-23 | 1.2122 | 1.2122 |
| 2025-01-22 | 1.2147 | 1.2147 |
| 2025-01-21 | 1.2159 | 1.2159 |
| 2025-01-20 | 1.2089 | 1.2089 |
| 2025-01-17 | 1.2037 | 1.2037 |
| 2025-01-16 | 1.1989 | 1.1989 |
| 2025-01-15 | 1.2028 | 1.2028 |
| 2025-01-14 | 1.1986 | 1.1986 |
| 2025-01-13 | 1.1812 | 1.1812 |
| 2025-01-10 | 1.1818 | 1.1818 |
| 2025-01-09 | 1.1854 | 1.1854 |
| 2025-01-08 | 1.1808 | 1.1808 |
| 2025-01-07 | 1.1836 | 1.1836 |
| 2025-01-06 | 1.1745 | 1.1745 |
| 2025-01-03 | 1.1817 | 1.1817 |
| 2025-01-02 | 1.1845 | 1.1845 |
| 2024-12-31 | 1.1897 | 1.1897 |
| 2024-12-30 | 1.1975 | 1.1975 |
| 2024-12-27 | 1.2007 | 1.2007 |
| 2024-12-26 | 1.1939 | 1.1939 |
| 2024-12-25 | 1.1906 | 1.1906 |
| 2024-12-24 | 1.1968 | 1.1968 |
| 2024-12-23 | 1.1929 | 1.1929 |
| 2024-12-20 | 1.2022 | 1.2022 |
| 2024-12-19 | 1.1932 | 1.1932 |
| 2024-12-18 | 1.1942 | 1.1942 |
| 2024-12-17 | 1.1886 | 1.1886 |
| 2024-12-16 | 1.1977 | 1.1977 |
| 2024-12-13 | 1.2102 | 1.2102 |
| 2024-12-12 | 1.2166 | 1.2166 |
| 2024-12-11 | 1.2077 | 1.2077 |
| 2024-12-10 | 1.1947 | 1.1947 |
| 2024-12-09 | 1.1806 | 1.1806 |
| 2024-12-06 | 1.1799 | 1.1799 |
| 2024-12-05 | 1.1729 | 1.1729 |
| 2024-12-04 | 1.1666 | 1.1666 |
| 2024-12-03 | 1.1747 | 1.1747 |
| 2024-12-02 | 1.1737 | 1.1737 |
| 2024-11-29 | 1.1656 | 1.1656 |
| 2024-11-28 | 1.1551 | 1.1551 |
| 2024-11-27 | 1.1510 | 1.1510 |
| 2024-11-26 | 1.1435 | 1.1435 |
| 2024-11-25 | 1.1452 | 1.1452 |
| 2024-11-22 | 1.1440 | 1.1440 |
| 2024-11-21 | 1.1538 | 1.1538 |
| 2024-11-20 | 1.1500 | 1.1500 |
| 2024-11-19 | 1.1394 | 1.1394 |
| 2024-11-18 | 1.1297 | 1.1297 |
| 2024-11-15 | 1.1438 | 1.1438 |
| 2024-11-14 | 1.1532 | 1.1532 |
| 2024-11-13 | 1.1652 | 1.1652 |
| 2024-11-12 | 1.1665 | 1.1665 |
| 2024-11-11 | 1.1723 | 1.1723 |
| 2024-11-08 | 1.1531 | 1.1531 |
| 2024-11-07 | 1.1558 | 1.1558 |
| 2024-11-06 | 1.1462 | 1.1462 |
| 2024-11-05 | 1.1459 | 1.1459 |
| 2024-11-04 | 1.1326 | 1.1326 |
| 2024-11-01 | 1.1256 | 1.1256 |
| 2024-10-31 | 1.1272 | 1.1272 |
| 2024-10-30 | 1.1233 | 1.1233 |
| 2024-10-29 | 1.1273 | 1.1273 |
| 2024-10-28 | 1.1379 | 1.1379 |
| 2024-10-25 | 1.1356 | 1.1356 |
| 2024-10-24 | 1.1282 | 1.1282 |
| 2024-10-23 | 1.1395 | 1.1395 |
| 2024-10-22 | 1.1359 | 1.1359 |
| 2024-10-21 | 1.1328 | 1.1328 |
| 2024-10-18 | 1.1272 | 1.1272 |
| 2024-10-17 | 1.1145 | 1.1145 |
| 2024-10-16 | 1.1158 | 1.1158 |
| 2024-10-15 | 1.1113 | 1.1113 |
| 2024-10-14 | 1.1168 | 1.1168 |
| 2024-10-11 | 1.1063 | 1.1063 |
| 2024-10-10 | 1.1157 | 1.1157 |
| 2024-10-09 | 1.1029 | 1.1029 |
| 2024-10-08 | 1.1298 | 1.1298 |
| 2024-09-30 | 1.1178 | 1.1178 |
| 2024-09-27 | 1.0961 | 1.0961 |
| 2024-09-26 | 1.0965 | 1.0965 |
| 2024-09-25 | 1.0840 | 1.0840 |
| 2024-09-24 | 1.0804 | 1.0804 |
| 2024-09-23 | 1.0630 | 1.0630 |
| 2024-09-20 | 1.0600 | 1.0600 |
| 2024-09-19 | 1.0614 | 1.0614 |
| 2024-09-18 | 1.0587 | 1.0587 |
| 2024-09-13 | 1.0580 | 1.0580 |
| 2024-09-12 | 1.0569 | 1.0569 |
| 2024-09-11 | 1.0559 | 1.0559 |
| 2024-09-10 | 1.0618 | 1.0618 |
| 2024-09-09 | 1.0651 | 1.0651 |
| 2024-09-06 | 1.0694 | 1.0694 |
| 2024-09-05 | 1.0706 | 1.0706 |
| 2024-09-04 | 1.0663 | 1.0663 |
| 2024-09-03 | 1.0667 | 1.0667 |
| 2024-09-02 | 1.0689 | 1.0689 |
| 2024-08-30 | 1.0713 | 1.0713 |
| 2024-08-29 | 1.0667 | 1.0667 |
| 2024-08-28 | 1.0695 | 1.0695 |
| 2024-08-27 | 1.0697 | 1.0697 |
| 2024-08-26 | 1.0735 | 1.0735 |
| 2024-08-23 | 1.0701 | 1.0701 |
| 2024-08-22 | 1.0669 | 1.0669 |
| 2024-08-21 | 1.0683 | 1.0683 |
| 2024-08-20 | 1.0708 | 1.0708 |
| 2024-08-19 | 1.0772 | 1.0772 |
| 2024-08-16 | 1.0722 | 1.0722 |
| 2024-08-15 | 1.0802 | 1.0802 |
| 2024-08-14 | 1.0829 | 1.0829 |
| 2024-08-13 | 1.0842 | 1.0842 |
| 2024-08-12 | 1.0836 | 1.0836 |
| 2024-08-09 | 1.0905 | 1.0905 |
| 2024-08-08 | 1.0931 | 1.0931 |
| 2024-08-07 | 1.0957 | 1.0957 |
| 2024-08-06 | 1.0931 | 1.0931 |
