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光大保德信超短债债券A(005992)

2024-03-28     1.08180.0092%
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净值发布日期 单位净值 累计净值
2024-03-271.08171.1604
2024-03-261.08121.1599
2024-03-251.08131.1600
2024-03-221.08121.1599
2024-03-211.08131.1600
2024-03-201.08131.1600
2024-03-191.08141.1601
2024-03-181.08131.1600
2024-03-151.08091.1596
2024-03-141.08071.1594
2024-03-131.08101.1597
2024-03-121.08091.1596
2024-03-111.08131.1600
2024-03-081.08121.1599
2024-03-071.08131.1600
2024-03-061.08121.1599
2024-03-051.08101.1597
2024-03-041.08101.1597
2024-03-011.08061.1593
2024-02-291.08071.1594
2024-02-281.08051.1592
2024-02-271.08031.1590
2024-02-261.07971.1584
2024-02-231.07921.1579
2024-02-221.07881.1575
2024-02-211.07841.1571
2024-02-201.07821.1569
2024-02-191.07761.1563
2024-02-081.07691.1556
2024-02-071.07691.1556
2024-02-061.07651.1552
2024-02-051.07701.1557
2024-02-021.07621.1549
2024-02-011.07611.1548
2024-01-311.07601.1547
2024-01-301.07591.1546
2024-01-291.07561.1543
2024-01-261.07541.1541
2024-01-251.07531.1540
2024-01-241.07531.1540
2024-01-231.07511.1538
2024-01-221.07511.1538
2024-01-191.07471.1534
2024-01-181.07451.1532
2024-01-171.07451.1532
2024-01-161.07431.1530
2024-01-151.07411.1528
2024-01-121.07381.1525
2024-01-111.07401.1527
2024-01-101.07411.1528
2024-01-091.07471.1534
2024-01-081.07391.1526
2024-01-051.07361.1523
2024-01-041.07291.1516
2024-01-031.07271.1514
2024-01-021.07281.1515
2023-12-311.07281.1515
2023-12-291.07271.1514
2023-12-281.07251.1512
2023-12-271.07221.1509
2023-12-261.07201.1507
2023-12-251.07171.1504
2023-12-221.07091.1496
2023-12-211.07051.1492
2023-12-201.06971.1484
2023-12-191.06971.1484
2023-12-181.06981.1485
2023-12-151.06911.1478
2023-12-141.06881.1475
2023-12-131.06891.1476
2023-12-121.06821.1469
2023-12-111.06791.1466
2023-12-081.06751.1462
2023-12-071.06731.1460
2023-12-061.06711.1458
2023-12-051.06721.1459
2023-12-041.06711.1458
2023-12-011.06721.1459
2023-11-301.06711.1458
2023-11-291.06671.1454
2023-11-281.06661.1453
2023-11-271.06631.1450
2023-11-241.06641.1451
2023-11-231.06641.1451
2023-11-221.06691.1456
2023-11-211.06711.1458
2023-11-201.06721.1459
2023-11-171.06711.1458
2023-11-161.06711.1458
2023-11-151.06701.1457
2023-11-141.06691.1456
2023-11-131.06681.1455
2023-11-101.06651.1452
2023-11-091.06621.1449
2023-11-081.06621.1449
2023-11-071.06621.1449
2023-11-061.06621.1449
2023-11-031.06611.1448
2023-11-021.06631.1450
2023-11-011.06591.1446
2023-10-311.06591.1446
2023-10-301.06571.1444
2023-10-271.06551.1442
2023-10-261.06521.1439
2023-10-251.06531.1440
2023-10-241.06441.1431
2023-10-231.06441.1431
2023-10-201.06421.1429
2023-10-191.06391.1426
2023-10-181.06461.1433
2023-10-171.06501.1437
2023-10-161.06531.1440
2023-10-131.06541.1441
2023-10-121.06521.1439
2023-10-111.06511.1438
2023-10-101.06541.1441
2023-10-091.06551.1442