光大保德信尊泰三年债券(006565)
2024-11-20
1.0344
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0344 | 1.1424 |
| 2024-11-19 | 1.0344 | 1.1424 |
| 2024-11-18 | 1.0343 | 1.1423 |
| 2024-11-15 | 1.0338 | 1.1418 |
| 2024-11-14 | 1.0337 | 1.1417 |
| 2024-11-13 | 1.0336 | 1.1416 |
| 2024-11-12 | 1.0335 | 1.1415 |
| 2024-11-11 | 1.0335 | 1.1415 |
| 2024-11-08 | 1.0330 | 1.1410 |
| 2024-11-07 | 1.0329 | 1.1409 |
| 2024-11-06 | 1.0328 | 1.1408 |
| 2024-11-05 | 1.0328 | 1.1408 |
| 2024-11-04 | 1.0327 | 1.1407 |
| 2024-11-01 | 1.0324 | 1.1404 |
| 2024-10-31 | 1.0324 | 1.1404 |
| 2024-10-30 | 1.0323 | 1.1403 |
| 2024-10-29 | 1.0322 | 1.1402 |
| 2024-10-28 | 1.0321 | 1.1401 |
| 2024-10-25 | 1.0319 | 1.1399 |
| 2024-10-24 | 1.0318 | 1.1398 |
| 2024-10-23 | 1.0317 | 1.1397 |
| 2024-10-22 | 1.0316 | 1.1396 |
| 2024-10-21 | 1.0316 | 1.1396 |
| 2024-10-18 | 1.0309 | 1.1389 |
| 2024-10-17 | 1.0308 | 1.1388 |
| 2024-10-16 | 1.0307 | 1.1387 |
| 2024-10-15 | 1.0307 | 1.1387 |
| 2024-10-14 | 1.0306 | 1.1386 |
| 2024-10-11 | 1.0304 | 1.1384 |
| 2024-10-10 | 1.0303 | 1.1383 |
| 2024-10-09 | 1.0302 | 1.1382 |
| 2024-10-08 | 1.0302 | 1.1382 |
| 2024-09-30 | 1.0296 | 1.1376 |
| 2024-09-27 | 1.0291 | 1.1371 |
| 2024-09-26 | 1.0290 | 1.1370 |
| 2024-09-25 | 1.0289 | 1.1369 |
| 2024-09-24 | 1.0289 | 1.1369 |
| 2024-09-23 | 1.0288 | 1.1368 |
| 2024-09-20 | 1.0286 | 1.1366 |
| 2024-09-19 | 1.0285 | 1.1365 |
| 2024-09-18 | 1.0284 | 1.1364 |
| 2024-09-13 | 1.0281 | 1.1361 |
| 2024-09-12 | 1.0280 | 1.1360 |
| 2024-09-11 | 1.0279 | 1.1359 |
| 2024-09-10 | 1.0278 | 1.1358 |
| 2024-09-09 | 1.0278 | 1.1358 |
| 2024-09-06 | 1.0275 | 1.1355 |
| 2024-09-05 | 1.0275 | 1.1355 |
| 2024-09-04 | 1.0274 | 1.1354 |
| 2024-09-03 | 1.0273 | 1.1353 |
| 2024-09-02 | 1.0272 | 1.1352 |
| 2024-08-30 | 1.0270 | 1.1350 |
| 2024-08-29 | 1.0269 | 1.1349 |
| 2024-08-28 | 1.0269 | 1.1349 |
| 2024-08-27 | 1.0268 | 1.1348 |
| 2024-08-26 | 1.0267 | 1.1347 |
| 2024-08-23 | 1.0265 | 1.1345 |
| 2024-08-22 | 1.0264 | 1.1344 |
| 2024-08-21 | 1.0263 | 1.1343 |
| 2024-08-20 | 1.0263 | 1.1343 |
| 2024-08-19 | 1.0262 | 1.1342 |
| 2024-08-16 | 1.0260 | 1.1340 |
| 2024-08-15 | 1.0259 | 1.1339 |
| 2024-08-14 | 1.0258 | 1.1338 |
| 2024-08-13 | 1.0257 | 1.1337 |
| 2024-08-12 | 1.0257 | 1.1337 |
| 2024-08-09 | 1.0254 | 1.1334 |
| 2024-08-08 | 1.0254 | 1.1334 |
| 2024-08-07 | 1.0253 | 1.1333 |
| 2024-08-06 | 1.0252 | 1.1332 |
| 2024-08-05 | 1.0251 | 1.1331 |
| 2024-08-02 | 1.0241 | 1.1321 |
| 2024-08-01 | 1.0240 | 1.1320 |
| 2024-07-31 | 1.0240 | 1.1320 |
| 2024-07-30 | 1.0239 | 1.1319 |
| 2024-07-29 | 1.0238 | 1.1318 |
| 2024-07-26 | 1.0236 | 1.1316 |
| 2024-07-25 | 1.0235 | 1.1315 |
| 2024-07-24 | 1.0235 | 1.1315 |
| 2024-07-23 | 1.0234 | 1.1314 |
| 2024-07-22 | 1.0233 | 1.1313 |
| 2024-07-19 | 1.0231 | 1.1311 |
| 2024-07-18 | 1.0230 | 1.1310 |
| 2024-07-17 | 1.0229 | 1.1309 |
| 2024-07-16 | 1.0229 | 1.1309 |
| 2024-07-15 | 1.0228 | 1.1308 |
| 2024-07-12 | 1.0226 | 1.1306 |
| 2024-07-11 | 1.0225 | 1.1305 |
| 2024-07-10 | 1.0224 | 1.1304 |
| 2024-07-09 | 1.0223 | 1.1303 |
| 2024-07-08 | 1.0223 | 1.1303 |
| 2024-07-05 | 1.0220 | 1.1300 |
| 2024-07-04 | 1.0220 | 1.1300 |
| 2024-07-03 | 1.0219 | 1.1299 |
| 2024-07-02 | 1.0218 | 1.1298 |
| 2024-07-01 | 1.0217 | 1.1297 |
| 2024-06-30 | 1.0217 | 1.1297 |
| 2024-06-28 | 1.0215 | 1.1295 |
| 2024-06-27 | 1.0215 | 1.1295 |
| 2024-06-26 | 1.0214 | 1.1294 |
| 2024-06-25 | 1.0213 | 1.1293 |
| 2024-06-24 | 1.0213 | 1.1293 |
| 2024-06-21 | 1.0210 | 1.1290 |
| 2024-06-20 | 1.0206 | 1.1286 |
| 2024-06-19 | 1.0205 | 1.1285 |
| 2024-06-18 | 1.0204 | 1.1284 |
| 2024-06-17 | 1.0203 | 1.1283 |
| 2024-06-14 | 1.0201 | 1.1281 |
| 2024-06-13 | 1.0200 | 1.1280 |
| 2024-06-12 | 1.0199 | 1.1279 |
| 2024-06-11 | 1.0198 | 1.1278 |
| 2024-06-07 | 1.0195 | 1.1275 |
| 2024-06-06 | 1.0195 | 1.1275 |
| 2024-06-05 | 1.0194 | 1.1274 |
| 2024-06-04 | 1.0193 | 1.1273 |
| 2024-06-03 | 1.0192 | 1.1272 |
| 2024-05-31 | 1.0190 | 1.1270 |
| 2024-05-30 | 1.0189 | 1.1269 |
| 2024-05-29 | 1.0189 | 1.1269 |
| 2024-05-28 | 1.0188 | 1.1268 |
