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光大保德信超短债债券A(005992)

2025-06-13     1.11600.0090%
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净值发布日期 单位净值 累计净值
2025-06-131.11601.1947
2025-06-121.11591.1946
2025-06-111.11591.1946
2025-06-101.11571.1944
2025-06-091.11561.1943
2025-06-061.11541.1941
2025-06-051.11531.1940
2025-06-041.11521.1939
2025-06-031.11521.1939
2025-05-301.11501.1937
2025-05-291.11481.1935
2025-05-281.11491.1936
2025-05-271.11491.1936
2025-05-261.11491.1936
2025-05-231.11481.1935
2025-05-221.11471.1934
2025-05-211.11471.1934
2025-05-201.11471.1934
2025-05-191.11461.1933
2025-05-161.11441.1931
2025-05-151.11451.1932
2025-05-141.11441.1931
2025-05-131.11431.1930
2025-05-121.11421.1929
2025-05-091.11421.1929
2025-05-081.11401.1927
2025-05-071.11381.1925
2025-05-061.11381.1925
2025-04-301.11351.1922
2025-04-291.11351.1922
2025-04-281.11321.1919
2025-04-251.11301.1917
2025-04-241.11291.1916
2025-04-231.11291.1916
2025-04-221.11291.1916
2025-04-211.11281.1915
2025-04-181.11281.1915
2025-04-171.11271.1914
2025-04-161.11271.1914
2025-04-151.11271.1914
2025-04-141.11261.1913
2025-04-111.11251.1912
2025-04-101.11251.1912
2025-04-091.11251.1912
2025-04-081.11241.1911
2025-04-071.11271.1914
2025-04-031.11201.1907
2025-04-021.11141.1901
2025-04-011.11121.1899
2025-03-311.11111.1898
2025-03-281.11091.1896
2025-03-271.11081.1895
2025-03-261.11071.1894
2025-03-251.11051.1892
2025-03-241.11031.1890
2025-03-211.11001.1887
2025-03-201.10991.1886
2025-03-191.10961.1883
2025-03-181.10951.1882
2025-03-171.10941.1881
2025-03-141.10941.1881
2025-03-131.10931.1880
2025-03-121.10921.1879
2025-03-111.10901.1877
2025-03-101.10921.1879
2025-03-071.10911.1878
2025-03-061.10931.1880
2025-03-051.10941.1881
2025-03-041.10931.1880
2025-03-031.10911.1878
2025-02-281.10871.1874
2025-02-271.10861.1873
2025-02-261.10881.1875
2025-02-251.10871.1874
2025-02-241.10881.1875
2025-02-211.10891.1876
2025-02-201.10921.1879
2025-02-191.10931.1880
2025-02-181.10931.1880
2025-02-171.10951.1882
2025-02-141.10951.1882
2025-02-131.10951.1882
2025-02-121.10951.1882
2025-02-111.10951.1882
2025-02-101.10951.1882
2025-02-071.10931.1880
2025-02-061.10911.1878
2025-02-051.10891.1876
2025-01-271.10841.1871
2025-01-241.10781.1865
2025-01-231.10791.1866
2025-01-221.10811.1868
2025-01-211.10801.1867
2025-01-201.10791.1866
2025-01-171.10801.1867
2025-01-161.10801.1867
2025-01-151.10821.1869
2025-01-141.10821.1869
2025-01-131.10831.1870
2025-01-101.10831.1870
2025-01-091.10841.1871
2025-01-081.10841.1871
2025-01-071.10841.1871
2025-01-061.10841.1871
2025-01-031.10821.1869
2025-01-021.10791.1866
2024-12-311.10691.1856
2024-12-301.10671.1854
2024-12-271.10661.1853
2024-12-261.10641.1851
2024-12-251.10641.1851
2024-12-241.10641.1851
2024-12-231.10651.1852
2024-12-201.10631.1850
2024-12-191.10601.1847
2024-12-181.10601.1847
2024-12-171.10621.1849