光大保德信超短债债券C(005993)
2025-01-27
1.0928
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0928 | 1.1606 |
| 2025-01-24 | 1.0923 | 1.1601 |
| 2025-01-23 | 1.0924 | 1.1602 |
| 2025-01-22 | 1.0926 | 1.1604 |
| 2025-01-21 | 1.0926 | 1.1604 |
| 2025-01-20 | 1.0925 | 1.1603 |
| 2025-01-17 | 1.0925 | 1.1603 |
| 2025-01-16 | 1.0926 | 1.1604 |
| 2025-01-15 | 1.0928 | 1.1606 |
| 2025-01-14 | 1.0928 | 1.1606 |
| 2025-01-13 | 1.0929 | 1.1607 |
| 2025-01-10 | 1.0930 | 1.1608 |
| 2025-01-09 | 1.0930 | 1.1608 |
| 2025-01-08 | 1.0931 | 1.1609 |
| 2025-01-07 | 1.0931 | 1.1609 |
| 2025-01-06 | 1.0931 | 1.1609 |
| 2025-01-03 | 1.0929 | 1.1607 |
| 2025-01-02 | 1.0926 | 1.1604 |
| 2024-12-31 | 1.0917 | 1.1595 |
| 2024-12-30 | 1.0915 | 1.1593 |
| 2024-12-27 | 1.0914 | 1.1592 |
| 2024-12-26 | 1.0913 | 1.1591 |
| 2024-12-25 | 1.0913 | 1.1591 |
| 2024-12-24 | 1.0913 | 1.1591 |
| 2024-12-23 | 1.0914 | 1.1592 |
| 2024-12-20 | 1.0912 | 1.1590 |
| 2024-12-19 | 1.0909 | 1.1587 |
| 2024-12-18 | 1.0910 | 1.1588 |
| 2024-12-17 | 1.0911 | 1.1589 |
| 2024-12-16 | 1.0912 | 1.1590 |
| 2024-12-13 | 1.0907 | 1.1585 |
| 2024-12-12 | 1.0904 | 1.1582 |
| 2024-12-11 | 1.0902 | 1.1580 |
| 2024-12-10 | 1.0903 | 1.1581 |
| 2024-12-09 | 1.0898 | 1.1576 |
| 2024-12-06 | 1.0896 | 1.1574 |
| 2024-12-05 | 1.0896 | 1.1574 |
| 2024-12-04 | 1.0894 | 1.1572 |
| 2024-12-03 | 1.0893 | 1.1571 |
| 2024-12-02 | 1.0891 | 1.1569 |
| 2024-11-29 | 1.0885 | 1.1563 |
| 2024-11-28 | 1.0883 | 1.1561 |
| 2024-11-27 | 1.0882 | 1.1560 |
| 2024-11-26 | 1.0881 | 1.1559 |
| 2024-11-25 | 1.0880 | 1.1558 |
| 2024-11-22 | 1.0877 | 1.1555 |
| 2024-11-21 | 1.0876 | 1.1554 |
| 2024-11-20 | 1.0875 | 1.1553 |
| 2024-11-19 | 1.0875 | 1.1553 |
| 2024-11-18 | 1.0874 | 1.1552 |
| 2024-11-15 | 1.0874 | 1.1552 |
| 2024-11-14 | 1.0873 | 1.1551 |
| 2024-11-13 | 1.0873 | 1.1551 |
| 2024-11-12 | 1.0873 | 1.1551 |
| 2024-11-11 | 1.0870 | 1.1548 |
| 2024-11-08 | 1.0869 | 1.1547 |
| 2024-11-07 | 1.0868 | 1.1546 |
| 2024-11-06 | 1.0867 | 1.1545 |
| 2024-11-05 | 1.0866 | 1.1544 |
| 2024-11-04 | 1.0865 | 1.1543 |
| 2024-11-01 | 1.0863 | 1.1541 |
| 2024-10-31 | 1.0861 | 1.1539 |
| 2024-10-30 | 1.0858 | 1.1536 |
| 2024-10-29 | 1.0857 | 1.1535 |
| 2024-10-28 | 1.0855 | 1.1533 |
| 2024-10-25 | 1.0855 | 1.1533 |
| 2024-10-24 | 1.0856 | 1.1534 |
| 2024-10-23 | 1.0855 | 1.1533 |
| 2024-10-22 | 1.0857 | 1.1535 |
| 2024-10-21 | 1.0859 | 1.1537 |
| 2024-10-18 | 1.0859 | 1.1537 |
| 2024-10-17 | 1.0858 | 1.1536 |
| 2024-10-16 | 1.0857 | 1.1535 |
| 2024-10-15 | 1.0857 | 1.1535 |
| 2024-10-14 | 1.0855 | 1.1533 |
| 2024-10-11 | 1.0854 | 1.1532 |
| 2024-10-10 | 1.0853 | 1.1531 |
| 2024-10-09 | 1.0847 | 1.1525 |
| 2024-10-08 | 1.0846 | 1.1524 |
| 2024-09-30 | 1.0842 | 1.1520 |
| 2024-09-27 | 1.0841 | 1.1519 |
| 2024-09-26 | 1.0842 | 1.1520 |
| 2024-09-25 | 1.0842 | 1.1520 |
| 2024-09-24 | 1.0841 | 1.1519 |
| 2024-09-23 | 1.0840 | 1.1518 |
| 2024-09-20 | 1.0839 | 1.1517 |
| 2024-09-19 | 1.0838 | 1.1516 |
| 2024-09-18 | 1.0838 | 1.1516 |
| 2024-09-13 | 1.0832 | 1.1510 |
| 2024-09-12 | 1.0830 | 1.1508 |
| 2024-09-11 | 1.0829 | 1.1507 |
| 2024-09-10 | 1.0828 | 1.1506 |
| 2024-09-09 | 1.0826 | 1.1504 |
| 2024-09-06 | 1.0824 | 1.1502 |
| 2024-09-05 | 1.0823 | 1.1501 |
| 2024-09-04 | 1.0820 | 1.1498 |
| 2024-09-03 | 1.0818 | 1.1496 |
| 2024-09-02 | 1.0818 | 1.1496 |
| 2024-08-30 | 1.0813 | 1.1491 |
| 2024-08-29 | 1.0813 | 1.1491 |
| 2024-08-28 | 1.0812 | 1.1490 |
| 2024-08-27 | 1.0811 | 1.1489 |
| 2024-08-26 | 1.0814 | 1.1492 |
| 2024-08-23 | 1.0814 | 1.1492 |
| 2024-08-22 | 1.0813 | 1.1491 |
| 2024-08-21 | 1.0811 | 1.1489 |
| 2024-08-20 | 1.0812 | 1.1490 |
| 2024-08-19 | 1.0811 | 1.1489 |
| 2024-08-16 | 1.0809 | 1.1487 |
| 2024-08-15 | 1.0808 | 1.1486 |
| 2024-08-14 | 1.0808 | 1.1486 |
| 2024-08-13 | 1.0807 | 1.1485 |
| 2024-08-12 | 1.0805 | 1.1483 |
| 2024-08-09 | 1.0808 | 1.1486 |
| 2024-08-08 | 1.0809 | 1.1487 |
| 2024-08-07 | 1.0813 | 1.1491 |
| 2024-08-06 | 1.0811 | 1.1489 |
| 2024-08-05 | 1.0815 | 1.1493 |
