光大保德信超短债债券A(005992)
2025-06-13
1.1160
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1160 | 1.1947 |
| 2025-06-12 | 1.1159 | 1.1946 |
| 2025-06-11 | 1.1159 | 1.1946 |
| 2025-06-10 | 1.1157 | 1.1944 |
| 2025-06-09 | 1.1156 | 1.1943 |
| 2025-06-06 | 1.1154 | 1.1941 |
| 2025-06-05 | 1.1153 | 1.1940 |
| 2025-06-04 | 1.1152 | 1.1939 |
| 2025-06-03 | 1.1152 | 1.1939 |
| 2025-05-30 | 1.1150 | 1.1937 |
| 2025-05-29 | 1.1148 | 1.1935 |
| 2025-05-28 | 1.1149 | 1.1936 |
| 2025-05-27 | 1.1149 | 1.1936 |
| 2025-05-26 | 1.1149 | 1.1936 |
| 2025-05-23 | 1.1148 | 1.1935 |
| 2025-05-22 | 1.1147 | 1.1934 |
| 2025-05-21 | 1.1147 | 1.1934 |
| 2025-05-20 | 1.1147 | 1.1934 |
| 2025-05-19 | 1.1146 | 1.1933 |
| 2025-05-16 | 1.1144 | 1.1931 |
| 2025-05-15 | 1.1145 | 1.1932 |
| 2025-05-14 | 1.1144 | 1.1931 |
| 2025-05-13 | 1.1143 | 1.1930 |
| 2025-05-12 | 1.1142 | 1.1929 |
| 2025-05-09 | 1.1142 | 1.1929 |
| 2025-05-08 | 1.1140 | 1.1927 |
| 2025-05-07 | 1.1138 | 1.1925 |
| 2025-05-06 | 1.1138 | 1.1925 |
| 2025-04-30 | 1.1135 | 1.1922 |
| 2025-04-29 | 1.1135 | 1.1922 |
| 2025-04-28 | 1.1132 | 1.1919 |
| 2025-04-25 | 1.1130 | 1.1917 |
| 2025-04-24 | 1.1129 | 1.1916 |
| 2025-04-23 | 1.1129 | 1.1916 |
| 2025-04-22 | 1.1129 | 1.1916 |
| 2025-04-21 | 1.1128 | 1.1915 |
| 2025-04-18 | 1.1128 | 1.1915 |
| 2025-04-17 | 1.1127 | 1.1914 |
| 2025-04-16 | 1.1127 | 1.1914 |
| 2025-04-15 | 1.1127 | 1.1914 |
| 2025-04-14 | 1.1126 | 1.1913 |
| 2025-04-11 | 1.1125 | 1.1912 |
| 2025-04-10 | 1.1125 | 1.1912 |
| 2025-04-09 | 1.1125 | 1.1912 |
| 2025-04-08 | 1.1124 | 1.1911 |
| 2025-04-07 | 1.1127 | 1.1914 |
| 2025-04-03 | 1.1120 | 1.1907 |
| 2025-04-02 | 1.1114 | 1.1901 |
| 2025-04-01 | 1.1112 | 1.1899 |
| 2025-03-31 | 1.1111 | 1.1898 |
| 2025-03-28 | 1.1109 | 1.1896 |
| 2025-03-27 | 1.1108 | 1.1895 |
| 2025-03-26 | 1.1107 | 1.1894 |
| 2025-03-25 | 1.1105 | 1.1892 |
| 2025-03-24 | 1.1103 | 1.1890 |
| 2025-03-21 | 1.1100 | 1.1887 |
| 2025-03-20 | 1.1099 | 1.1886 |
| 2025-03-19 | 1.1096 | 1.1883 |
| 2025-03-18 | 1.1095 | 1.1882 |
| 2025-03-17 | 1.1094 | 1.1881 |
| 2025-03-14 | 1.1094 | 1.1881 |
| 2025-03-13 | 1.1093 | 1.1880 |
| 2025-03-12 | 1.1092 | 1.1879 |
| 2025-03-11 | 1.1090 | 1.1877 |
| 2025-03-10 | 1.1092 | 1.1879 |
| 2025-03-07 | 1.1091 | 1.1878 |
| 2025-03-06 | 1.1093 | 1.1880 |
| 2025-03-05 | 1.1094 | 1.1881 |
| 2025-03-04 | 1.1093 | 1.1880 |
| 2025-03-03 | 1.1091 | 1.1878 |
| 2025-02-28 | 1.1087 | 1.1874 |
| 2025-02-27 | 1.1086 | 1.1873 |
| 2025-02-26 | 1.1088 | 1.1875 |
| 2025-02-25 | 1.1087 | 1.1874 |
| 2025-02-24 | 1.1088 | 1.1875 |
| 2025-02-21 | 1.1089 | 1.1876 |
| 2025-02-20 | 1.1092 | 1.1879 |
| 2025-02-19 | 1.1093 | 1.1880 |
| 2025-02-18 | 1.1093 | 1.1880 |
| 2025-02-17 | 1.1095 | 1.1882 |
| 2025-02-14 | 1.1095 | 1.1882 |
| 2025-02-13 | 1.1095 | 1.1882 |
| 2025-02-12 | 1.1095 | 1.1882 |
| 2025-02-11 | 1.1095 | 1.1882 |
| 2025-02-10 | 1.1095 | 1.1882 |
| 2025-02-07 | 1.1093 | 1.1880 |
| 2025-02-06 | 1.1091 | 1.1878 |
| 2025-02-05 | 1.1089 | 1.1876 |
| 2025-01-27 | 1.1084 | 1.1871 |
| 2025-01-24 | 1.1078 | 1.1865 |
| 2025-01-23 | 1.1079 | 1.1866 |
| 2025-01-22 | 1.1081 | 1.1868 |
| 2025-01-21 | 1.1080 | 1.1867 |
| 2025-01-20 | 1.1079 | 1.1866 |
| 2025-01-17 | 1.1080 | 1.1867 |
| 2025-01-16 | 1.1080 | 1.1867 |
| 2025-01-15 | 1.1082 | 1.1869 |
| 2025-01-14 | 1.1082 | 1.1869 |
| 2025-01-13 | 1.1083 | 1.1870 |
| 2025-01-10 | 1.1083 | 1.1870 |
| 2025-01-09 | 1.1084 | 1.1871 |
| 2025-01-08 | 1.1084 | 1.1871 |
| 2025-01-07 | 1.1084 | 1.1871 |
| 2025-01-06 | 1.1084 | 1.1871 |
| 2025-01-03 | 1.1082 | 1.1869 |
| 2025-01-02 | 1.1079 | 1.1866 |
| 2024-12-31 | 1.1069 | 1.1856 |
| 2024-12-30 | 1.1067 | 1.1854 |
| 2024-12-27 | 1.1066 | 1.1853 |
| 2024-12-26 | 1.1064 | 1.1851 |
| 2024-12-25 | 1.1064 | 1.1851 |
| 2024-12-24 | 1.1064 | 1.1851 |
| 2024-12-23 | 1.1065 | 1.1852 |
| 2024-12-20 | 1.1063 | 1.1850 |
| 2024-12-19 | 1.1060 | 1.1847 |
| 2024-12-18 | 1.1060 | 1.1847 |
| 2024-12-17 | 1.1062 | 1.1849 |
