光大保德信尊合87个月债券(009761)
2025-04-11
1.0327
0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0327 | 1.2006 |
| 2025-04-03 | 1.0317 | 1.1996 |
| 2025-03-28 | 1.0310 | 1.1989 |
| 2025-03-21 | 1.0619 | 1.1980 |
| 2025-03-14 | 1.0610 | 1.1971 |
| 2025-03-07 | 1.0601 | 1.1962 |
| 2025-02-28 | 1.0593 | 1.1954 |
| 2025-02-21 | 1.0585 | 1.1946 |
| 2025-02-14 | 1.0576 | 1.1937 |
| 2025-02-07 | 1.0567 | 1.1928 |
| 2025-01-27 | 1.0556 | 1.1917 |
| 2025-01-24 | 1.0553 | 1.1914 |
| 2025-01-17 | 1.0545 | 1.1906 |
| 2025-01-10 | 1.0536 | 1.1897 |
| 2025-01-03 | 1.0527 | 1.1888 |
| 2024-12-31 | 1.0524 | 1.1885 |
| 2024-12-27 | 1.0519 | 1.1880 |
| 2024-12-20 | 1.0509 | 1.1870 |
| 2024-12-13 | 1.0500 | 1.1861 |
| 2024-12-06 | 1.0491 | 1.1852 |
| 2024-11-29 | 1.0482 | 1.1843 |
| 2024-11-22 | 1.0473 | 1.1834 |
| 2024-11-15 | 1.0464 | 1.1825 |
| 2024-11-08 | 1.0455 | 1.1816 |
| 2024-11-01 | 1.0446 | 1.1807 |
| 2024-10-25 | 1.0437 | 1.1798 |
