光大保德信中债1-5年政策性金融债A(010497)
2025-02-07
1.0401
-0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0401 | 1.1562 |
| 2025-02-06 | 1.0406 | 1.1567 |
| 2025-02-05 | 1.0392 | 1.1553 |
| 2025-01-27 | 1.0381 | 1.1542 |
| 2025-01-24 | 1.0362 | 1.1523 |
| 2025-01-23 | 1.0360 | 1.1521 |
| 2025-01-22 | 1.0368 | 1.1529 |
| 2025-01-21 | 1.0369 | 1.1530 |
| 2025-01-20 | 1.0356 | 1.1517 |
| 2025-01-17 | 1.0359 | 1.1520 |
| 2025-01-16 | 1.0365 | 1.1526 |
| 2025-01-15 | 1.0373 | 1.1534 |
| 2025-01-14 | 1.0371 | 1.1532 |
| 2025-01-13 | 1.0350 | 1.1511 |
| 2025-01-10 | 1.0367 | 1.1528 |
| 2025-01-09 | 1.0363 | 1.1524 |
| 2025-01-08 | 1.0378 | 1.1539 |
| 2025-01-07 | 1.0386 | 1.1547 |
| 2025-01-06 | 1.0406 | 1.1567 |
| 2025-01-03 | 1.0402 | 1.1563 |
| 2025-01-02 | 1.0397 | 1.1558 |
| 2024-12-31 | 1.0372 | 1.1533 |
| 2024-12-30 | 1.0360 | 1.1521 |
| 2024-12-27 | 1.0365 | 1.1526 |
| 2024-12-26 | 1.0352 | 1.1513 |
| 2024-12-25 | 1.0336 | 1.1497 |
| 2024-12-24 | 1.0351 | 1.1512 |
| 2024-12-23 | 1.0362 | 1.1523 |
| 2024-12-20 | 1.0356 | 1.1517 |
| 2024-12-19 | 1.0335 | 1.1496 |
| 2024-12-18 | 1.0330 | 1.1491 |
| 2024-12-17 | 1.0340 | 1.1501 |
| 2024-12-16 | 1.0345 | 1.1506 |
| 2024-12-13 | 1.0327 | 1.1488 |
| 2024-12-12 | 1.0308 | 1.1469 |
| 2024-12-11 | 1.0300 | 1.1461 |
| 2024-12-10 | 1.0294 | 1.1455 |
| 2024-12-09 | 1.0267 | 1.1428 |
| 2024-12-06 | 1.0252 | 1.1413 |
| 2024-12-05 | 1.0256 | 1.1417 |
| 2024-12-04 | 1.0256 | 1.1417 |
| 2024-12-03 | 1.0244 | 1.1405 |
| 2024-12-02 | 1.0245 | 1.1406 |
| 2024-11-29 | 1.0222 | 1.1383 |
| 2024-11-28 | 1.0209 | 1.1370 |
| 2024-11-27 | 1.0200 | 1.1361 |
| 2024-11-26 | 1.0200 | 1.1361 |
| 2024-11-25 | 1.0200 | 1.1361 |
| 2024-11-22 | 1.0194 | 1.1355 |
| 2024-11-21 | 1.0193 | 1.1354 |
| 2024-11-20 | 1.0185 | 1.1346 |
| 2024-11-19 | 1.0187 | 1.1348 |
| 2024-11-18 | 1.0183 | 1.1344 |
| 2024-11-15 | 1.0189 | 1.1350 |
| 2024-11-14 | 1.0190 | 1.1351 |
| 2024-11-13 | 1.0188 | 1.1349 |
| 2024-11-12 | 1.0193 | 1.1354 |
| 2024-11-11 | 1.0187 | 1.1348 |
| 2024-11-08 | 1.0184 | 1.1345 |
| 2024-11-07 | 1.0182 | 1.1343 |
| 2024-11-06 | 1.0175 | 1.1336 |
| 2024-11-05 | 1.0180 | 1.1341 |
| 2024-11-04 | 1.0174 | 1.1335 |
| 2024-11-01 | 1.0173 | 1.1334 |
| 2024-10-31 | 1.0166 | 1.1327 |
| 2024-10-30 | 1.0158 | 1.1319 |
| 2024-10-29 | 1.0159 | 1.1320 |
| 2024-10-28 | 1.0156 | 1.1317 |
| 2024-10-25 | 1.0471 | 1.1317 |
| 2024-10-24 | 1.0465 | 1.1311 |
| 2024-10-23 | 1.0464 | 1.1310 |
| 2024-10-22 | 1.0468 | 1.1314 |
| 2024-10-21 | 1.0481 | 1.1327 |
| 2024-10-18 | 1.0482 | 1.1328 |
| 2024-10-17 | 1.0488 | 1.1334 |
| 2024-10-16 | 1.0478 | 1.1324 |
| 2024-10-15 | 1.0484 | 1.1330 |
| 2024-10-14 | 1.0480 | 1.1326 |
| 2024-10-11 | 1.0475 | 1.1321 |
| 2024-10-10 | 1.0469 | 1.1315 |
| 2024-10-09 | 1.0444 | 1.1290 |
| 2024-10-08 | 1.0436 | 1.1282 |
| 2024-09-30 | 1.0456 | 1.1302 |
| 2024-09-27 | 1.0469 | 1.1315 |
| 2024-09-26 | 1.0508 | 1.1354 |
| 2024-09-25 | 1.0519 | 1.1365 |
| 2024-09-24 | 1.0496 | 1.1342 |
| 2024-09-23 | 1.0505 | 1.1351 |
| 2024-09-20 | 1.0502 | 1.1348 |
| 2024-09-19 | 1.0499 | 1.1345 |
| 2024-09-18 | 1.0501 | 1.1347 |
| 2024-09-13 | 1.0492 | 1.1338 |
| 2024-09-12 | 1.0486 | 1.1332 |
| 2024-09-11 | 1.0486 | 1.1332 |
| 2024-09-10 | 1.0476 | 1.1322 |
| 2024-09-09 | 1.0471 | 1.1317 |
| 2024-09-06 | 1.0465 | 1.1311 |
| 2024-09-05 | 1.0464 | 1.1310 |
| 2024-09-04 | 1.0463 | 1.1309 |
| 2024-09-03 | 1.0460 | 1.1306 |
| 2024-09-02 | 1.0454 | 1.1300 |
| 2024-08-30 | 1.0438 | 1.1284 |
| 2024-08-29 | 1.0435 | 1.1281 |
| 2024-08-28 | 1.0438 | 1.1284 |
| 2024-08-27 | 1.0427 | 1.1273 |
| 2024-08-26 | 1.0438 | 1.1284 |
| 2024-08-23 | 1.0442 | 1.1288 |
| 2024-08-22 | 1.0435 | 1.1281 |
| 2024-08-21 | 1.0431 | 1.1277 |
| 2024-08-20 | 1.0431 | 1.1277 |
| 2024-08-19 | 1.0431 | 1.1277 |
| 2024-08-16 | 1.0424 | 1.1270 |
| 2024-08-15 | 1.0426 | 1.1272 |
| 2024-08-14 | 1.0438 | 1.1284 |
| 2024-08-13 | 1.0428 | 1.1274 |
