光大保德信纯债债券A(012031)
2025-04-02
1.0752
0.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0752 | 1.1177 |
| 2025-04-01 | 1.0738 | 1.1163 |
| 2025-03-31 | 1.0735 | 1.1160 |
| 2025-03-28 | 1.0728 | 1.1153 |
| 2025-03-27 | 1.0728 | 1.1153 |
| 2025-03-26 | 1.0727 | 1.1152 |
| 2025-03-25 | 1.0716 | 1.1141 |
| 2025-03-24 | 1.0701 | 1.1126 |
| 2025-03-21 | 1.0698 | 1.1123 |
| 2025-03-20 | 1.0690 | 1.1115 |
| 2025-03-19 | 1.0666 | 1.1091 |
| 2025-03-18 | 1.0658 | 1.1083 |
| 2025-03-17 | 1.0651 | 1.1076 |
| 2025-03-14 | 1.0677 | 1.1102 |
| 2025-03-13 | 1.0674 | 1.1099 |
| 2025-03-12 | 1.0670 | 1.1095 |
| 2025-03-11 | 1.0658 | 1.1083 |
| 2025-03-10 | 1.0688 | 1.1113 |
| 2025-03-07 | 1.0696 | 1.1121 |
| 2025-03-06 | 1.0734 | 1.1159 |
| 2025-03-05 | 1.0747 | 1.1172 |
| 2025-03-04 | 1.0744 | 1.1169 |
| 2025-03-03 | 1.0744 | 1.1169 |
| 2025-02-28 | 1.0736 | 1.1161 |
| 2025-02-27 | 1.0735 | 1.1160 |
| 2025-02-26 | 1.0747 | 1.1172 |
| 2025-02-25 | 1.0745 | 1.1170 |
| 2025-02-24 | 1.0750 | 1.1175 |
| 2025-02-21 | 1.0771 | 1.1196 |
| 2025-02-20 | 1.0787 | 1.1212 |
| 2025-02-19 | 1.0798 | 1.1223 |
| 2025-02-18 | 1.0796 | 1.1221 |
| 2025-02-17 | 1.0807 | 1.1232 |
| 2025-02-14 | 1.0820 | 1.1245 |
| 2025-02-13 | 1.0831 | 1.1256 |
| 2025-02-12 | 1.0830 | 1.1255 |
| 2025-02-11 | 1.0832 | 1.1257 |
| 2025-02-10 | 1.0831 | 1.1256 |
| 2025-02-07 | 1.0839 | 1.1264 |
| 2025-02-06 | 1.0835 | 1.1260 |
| 2025-02-05 | 1.0823 | 1.1248 |
| 2025-01-27 | 1.0816 | 1.1241 |
| 2025-01-24 | 1.0796 | 1.1221 |
| 2025-01-23 | 1.0800 | 1.1225 |
| 2025-01-22 | 1.0805 | 1.1230 |
| 2025-01-21 | 1.0802 | 1.1227 |
| 2025-01-20 | 1.0797 | 1.1222 |
| 2025-01-17 | 1.0803 | 1.1228 |
| 2025-01-16 | 1.0811 | 1.1236 |
| 2025-01-15 | 1.0819 | 1.1244 |
| 2025-01-14 | 1.0816 | 1.1241 |
| 2025-01-13 | 1.0809 | 1.1234 |
| 2025-01-10 | 1.0815 | 1.1240 |
| 2025-01-09 | 1.0816 | 1.1241 |
| 2025-01-08 | 1.0831 | 1.1256 |
| 2025-01-07 | 1.0832 | 1.1257 |
| 2025-01-06 | 1.0842 | 1.1267 |
| 2025-01-03 | 1.0837 | 1.1262 |
| 2025-01-02 | 1.0822 | 1.1247 |
| 2024-12-31 | 1.0788 | 1.1213 |
| 2024-12-30 | 1.0769 | 1.1194 |
| 2024-12-27 | 1.0767 | 1.1192 |
| 2024-12-26 | 1.0749 | 1.1174 |
| 2024-12-25 | 1.0750 | 1.1175 |
| 2024-12-24 | 1.0756 | 1.1181 |
| 2024-12-23 | 1.0764 | 1.1189 |
| 2024-12-20 | 1.0758 | 1.1183 |
| 2024-12-19 | 1.0746 | 1.1171 |
| 2024-12-18 | 1.0756 | 1.1181 |
| 2024-12-17 | 1.0767 | 1.1192 |
| 2024-12-16 | 1.0775 | 1.1200 |
| 2024-12-13 | 1.0755 | 1.1180 |
| 2024-12-12 | 1.0739 | 1.1164 |
| 2024-12-11 | 1.0736 | 1.1161 |
| 2024-12-10 | 1.0736 | 1.1161 |
| 2024-12-09 | 1.0713 | 1.1138 |
| 2024-12-06 | 1.0708 | 1.1133 |
| 2024-12-05 | 1.0706 | 1.1131 |
| 2024-12-04 | 1.0702 | 1.1127 |
| 2024-12-03 | 1.0692 | 1.1117 |
| 2024-12-02 | 1.0688 | 1.1113 |
| 2024-11-29 | 1.0665 | 1.1090 |
| 2024-11-28 | 1.0654 | 1.1079 |
| 2024-11-27 | 1.0649 | 1.1074 |
| 2024-11-26 | 1.0646 | 1.1071 |
| 2024-11-25 | 1.0641 | 1.1066 |
| 2024-11-22 | 1.0634 | 1.1059 |
| 2024-11-21 | 1.0628 | 1.1053 |
| 2024-11-20 | 1.0625 | 1.1050 |
| 2024-11-19 | 1.0624 | 1.1049 |
| 2024-11-18 | 1.0622 | 1.1047 |
| 2024-11-15 | 1.0622 | 1.1047 |
| 2024-11-14 | 1.0619 | 1.1044 |
| 2024-11-13 | 1.0619 | 1.1044 |
| 2024-11-12 | 1.0618 | 1.1043 |
| 2024-11-11 | 1.0610 | 1.1035 |
| 2024-11-08 | 1.0603 | 1.1028 |
| 2024-11-07 | 1.0597 | 1.1022 |
| 2024-11-06 | 1.0588 | 1.1013 |
| 2024-11-05 | 1.0584 | 1.1009 |
| 2024-11-04 | 1.0582 | 1.1007 |
| 2024-11-01 | 1.0576 | 1.1001 |
| 2024-10-31 | 1.0566 | 1.0991 |
| 2024-10-30 | 1.0566 | 1.0991 |
| 2024-10-29 | 1.0566 | 1.0991 |
| 2024-10-28 | 1.0566 | 1.0991 |
| 2024-10-25 | 1.0571 | 1.0996 |
| 2024-10-24 | 1.0574 | 1.0999 |
| 2024-10-23 | 1.0576 | 1.1001 |
| 2024-10-22 | 1.0590 | 1.1015 |
| 2024-10-21 | 1.0596 | 1.1021 |
| 2024-10-18 | 1.0596 | 1.1021 |
| 2024-10-17 | 1.0595 | 1.1020 |
| 2024-10-16 | 1.0589 | 1.1014 |
| 2024-10-15 | 1.0583 | 1.1008 |
| 2024-10-14 | 1.0571 | 1.0996 |
| 2024-10-11 | 1.0532 | 1.0957 |
| 2024-10-10 | 1.0506 | 1.0931 |
| 2024-10-09 | 1.0494 | 1.0919 |
| 2024-10-08 | 1.0535 | 1.0960 |
