光大保德信超短债债券C(005993)
2025-07-21
1.1003
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1003 | 1.1681 |
| 2025-07-18 | 1.1003 | 1.1681 |
| 2025-07-17 | 1.1002 | 1.1680 |
| 2025-07-16 | 1.1001 | 1.1679 |
| 2025-07-15 | 1.1001 | 1.1679 |
| 2025-07-14 | 1.1000 | 1.1678 |
| 2025-07-11 | 1.1000 | 1.1678 |
| 2025-07-10 | 1.1000 | 1.1678 |
| 2025-07-09 | 1.1000 | 1.1678 |
| 2025-07-08 | 1.1000 | 1.1678 |
| 2025-07-07 | 1.1000 | 1.1678 |
| 2025-07-04 | 1.0998 | 1.1676 |
| 2025-07-03 | 1.0997 | 1.1675 |
| 2025-07-02 | 1.0996 | 1.1674 |
| 2025-07-01 | 1.0995 | 1.1673 |
| 2025-06-30 | 1.0994 | 1.1672 |
| 2025-06-27 | 1.0993 | 1.1671 |
| 2025-06-26 | 1.0992 | 1.1670 |
| 2025-06-25 | 1.0992 | 1.1670 |
| 2025-06-24 | 1.0992 | 1.1670 |
| 2025-06-23 | 1.0993 | 1.1671 |
| 2025-06-20 | 1.0991 | 1.1669 |
| 2025-06-19 | 1.0990 | 1.1668 |
| 2025-06-18 | 1.0990 | 1.1668 |
| 2025-06-17 | 1.0989 | 1.1667 |
| 2025-06-16 | 1.0988 | 1.1666 |
| 2025-06-13 | 1.0987 | 1.1665 |
| 2025-06-12 | 1.0986 | 1.1664 |
| 2025-06-11 | 1.0986 | 1.1664 |
| 2025-06-10 | 1.0984 | 1.1662 |
| 2025-06-09 | 1.0984 | 1.1662 |
| 2025-06-06 | 1.0982 | 1.1660 |
| 2025-06-05 | 1.0981 | 1.1659 |
| 2025-06-04 | 1.0980 | 1.1658 |
| 2025-06-03 | 1.0980 | 1.1658 |
| 2025-05-30 | 1.0979 | 1.1657 |
| 2025-05-29 | 1.0977 | 1.1655 |
| 2025-05-28 | 1.0978 | 1.1656 |
| 2025-05-27 | 1.0978 | 1.1656 |
| 2025-05-26 | 1.0978 | 1.1656 |
| 2025-05-23 | 1.0977 | 1.1655 |
| 2025-05-22 | 1.0977 | 1.1655 |
| 2025-05-21 | 1.0977 | 1.1655 |
| 2025-05-20 | 1.0977 | 1.1655 |
| 2025-05-19 | 1.0976 | 1.1654 |
| 2025-05-16 | 1.0975 | 1.1653 |
| 2025-05-15 | 1.0975 | 1.1653 |
| 2025-05-14 | 1.0975 | 1.1653 |
| 2025-05-13 | 1.0974 | 1.1652 |
| 2025-05-12 | 1.0973 | 1.1651 |
| 2025-05-09 | 1.0973 | 1.1651 |
| 2025-05-08 | 1.0971 | 1.1649 |
| 2025-05-07 | 1.0970 | 1.1648 |
| 2025-05-06 | 1.0970 | 1.1648 |
| 2025-04-30 | 1.0968 | 1.1646 |
| 2025-04-29 | 1.0967 | 1.1645 |
| 2025-04-28 | 1.0965 | 1.1643 |
| 2025-04-25 | 1.0963 | 1.1641 |
| 2025-04-24 | 1.0962 | 1.1640 |
| 2025-04-23 | 1.0962 | 1.1640 |
| 2025-04-22 | 1.0963 | 1.1641 |
| 2025-04-21 | 1.0962 | 1.1640 |
| 2025-04-18 | 1.0962 | 1.1640 |
| 2025-04-17 | 1.0961 | 1.1639 |
| 2025-04-16 | 1.0962 | 1.1640 |
| 2025-04-15 | 1.0961 | 1.1639 |
| 2025-04-14 | 1.0961 | 1.1639 |
| 2025-04-11 | 1.0960 | 1.1638 |
| 2025-04-10 | 1.0960 | 1.1638 |
| 2025-04-09 | 1.0960 | 1.1638 |
| 2025-04-08 | 1.0960 | 1.1638 |
| 2025-04-07 | 1.0962 | 1.1640 |
| 2025-04-03 | 1.0955 | 1.1633 |
| 2025-04-02 | 1.0950 | 1.1628 |
| 2025-04-01 | 1.0948 | 1.1626 |
| 2025-03-31 | 1.0948 | 1.1626 |
| 2025-03-28 | 1.0946 | 1.1624 |
| 2025-03-27 | 1.0945 | 1.1623 |
| 2025-03-26 | 1.0944 | 1.1622 |
| 2025-03-25 | 1.0943 | 1.1621 |
| 2025-03-24 | 1.0940 | 1.1618 |
| 2025-03-21 | 1.0938 | 1.1616 |
| 2025-03-20 | 1.0937 | 1.1615 |
| 2025-03-19 | 1.0934 | 1.1612 |
| 2025-03-18 | 1.0933 | 1.1611 |
| 2025-03-17 | 1.0932 | 1.1610 |
| 2025-03-14 | 1.0933 | 1.1611 |
| 2025-03-13 | 1.0932 | 1.1610 |
| 2025-03-12 | 1.0931 | 1.1609 |
| 2025-03-11 | 1.0929 | 1.1607 |
| 2025-03-10 | 1.0931 | 1.1609 |
| 2025-03-07 | 1.0931 | 1.1609 |
| 2025-03-06 | 1.0933 | 1.1611 |
| 2025-03-05 | 1.0933 | 1.1611 |
| 2025-03-04 | 1.0932 | 1.1610 |
| 2025-03-03 | 1.0931 | 1.1609 |
| 2025-02-28 | 1.0928 | 1.1606 |
| 2025-02-27 | 1.0926 | 1.1604 |
| 2025-02-26 | 1.0929 | 1.1607 |
| 2025-02-25 | 1.0928 | 1.1606 |
| 2025-02-24 | 1.0929 | 1.1607 |
| 2025-02-21 | 1.0931 | 1.1609 |
| 2025-02-20 | 1.0933 | 1.1611 |
| 2025-02-19 | 1.0935 | 1.1613 |
| 2025-02-18 | 1.0935 | 1.1613 |
| 2025-02-17 | 1.0937 | 1.1615 |
| 2025-02-14 | 1.0937 | 1.1615 |
| 2025-02-13 | 1.0938 | 1.1616 |
| 2025-02-12 | 1.0938 | 1.1616 |
| 2025-02-11 | 1.0937 | 1.1615 |
| 2025-02-10 | 1.0937 | 1.1615 |
| 2025-02-07 | 1.0936 | 1.1614 |
| 2025-02-06 | 1.0934 | 1.1612 |
| 2025-02-05 | 1.0932 | 1.1610 |
| 2025-01-27 | 1.0928 | 1.1606 |
| 2025-01-24 | 1.0923 | 1.1601 |
