光大保德信纯债债券A(012031)
2024-11-20
1.0625
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0556 | 1.0981 |
| 2024-09-27 | 1.0603 | 1.1028 |
| 2024-09-26 | 1.0618 | 1.1043 |
| 2024-09-25 | 1.0615 | 1.1040 |
| 2024-09-24 | 1.0613 | 1.1038 |
| 2024-09-23 | 1.0613 | 1.1038 |
| 2024-09-20 | 1.0613 | 1.1038 |
| 2024-09-19 | 1.0614 | 1.1039 |
| 2024-09-18 | 1.0616 | 1.1041 |
| 2024-09-13 | 1.0609 | 1.1034 |
| 2024-09-12 | 1.0610 | 1.1035 |
| 2024-09-11 | 1.0609 | 1.1034 |
| 2024-09-10 | 1.0609 | 1.1034 |
| 2024-09-09 | 1.0610 | 1.1035 |
| 2024-09-06 | 1.0609 | 1.1034 |
| 2024-09-05 | 1.0608 | 1.1033 |
| 2024-09-04 | 1.0605 | 1.1030 |
| 2024-09-03 | 1.0600 | 1.1025 |
| 2024-09-02 | 1.0596 | 1.1021 |
| 2024-08-30 | 1.0587 | 1.1012 |
| 2024-08-29 | 1.0583 | 1.1008 |
| 2024-08-28 | 1.0578 | 1.1003 |
| 2024-08-27 | 1.0577 | 1.1002 |
| 2024-08-26 | 1.0592 | 1.1017 |
| 2024-08-23 | 1.0598 | 1.1023 |
| 2024-08-22 | 1.0603 | 1.1028 |
| 2024-08-21 | 1.0606 | 1.1031 |
| 2024-08-20 | 1.0611 | 1.1036 |
| 2024-08-19 | 1.0613 | 1.1038 |
| 2024-08-16 | 1.0611 | 1.1036 |
| 2024-08-15 | 1.0609 | 1.1034 |
| 2024-08-14 | 1.0608 | 1.1033 |
| 2024-08-13 | 1.0599 | 1.1024 |
| 2024-08-12 | 1.0599 | 1.1024 |
| 2024-08-09 | 1.0617 | 1.1042 |
| 2024-08-08 | 1.0627 | 1.1052 |
| 2024-08-07 | 1.0632 | 1.1057 |
| 2024-08-06 | 1.0631 | 1.1056 |
| 2024-08-05 | 1.0636 | 1.1061 |
| 2024-08-02 | 1.0631 | 1.1056 |
| 2024-08-01 | 1.0627 | 1.1052 |
| 2024-07-31 | 1.0623 | 1.1048 |
| 2024-07-30 | 1.0618 | 1.1043 |
| 2024-07-29 | 1.0615 | 1.1040 |
| 2024-07-26 | 1.0611 | 1.1036 |
| 2024-07-25 | 1.0607 | 1.1032 |
| 2024-07-24 | 1.0604 | 1.1029 |
| 2024-07-23 | 1.0601 | 1.1026 |
| 2024-07-22 | 1.0596 | 1.1021 |
| 2024-07-19 | 1.0587 | 1.1012 |
| 2024-07-18 | 1.0585 | 1.1010 |
| 2024-07-17 | 1.0585 | 1.1010 |
| 2024-07-16 | 1.0582 | 1.1007 |
| 2024-07-15 | 1.0579 | 1.1004 |
| 2024-07-12 | 1.0574 | 1.0999 |
| 2024-07-11 | 1.0569 | 1.0994 |
| 2024-07-10 | 1.0567 | 1.0992 |
| 2024-07-09 | 1.0568 | 1.0993 |
| 2024-07-08 | 1.0563 | 1.0988 |
| 2024-07-05 | 1.0570 | 1.0995 |
| 2024-07-04 | 1.0572 | 1.0997 |
| 2024-07-03 | 1.0568 | 1.0993 |
| 2024-07-02 | 1.0564 | 1.0989 |
| 2024-07-01 | 1.0564 | 1.0989 |
| 2024-06-30 | 1.0566 | 1.0991 |
| 2024-06-28 | 1.0564 | 1.0989 |
| 2024-06-27 | 1.0561 | 1.0986 |
| 2024-06-26 | 1.0558 | 1.0983 |
| 2024-06-25 | 1.0557 | 1.0982 |
| 2024-06-24 | 1.0556 | 1.0981 |
| 2024-06-21 | 1.0556 | 1.0981 |
| 2024-06-20 | 1.0557 | 1.0982 |
| 2024-06-19 | 1.0556 | 1.0981 |
| 2024-06-18 | 1.0555 | 1.0980 |
| 2024-06-17 | 1.0553 | 1.0978 |
| 2024-06-14 | 1.0551 | 1.0976 |
| 2024-06-13 | 1.0549 | 1.0974 |
| 2024-06-12 | 1.0548 | 1.0973 |
| 2024-06-11 | 1.0548 | 1.0973 |
| 2024-06-07 | 1.0546 | 1.0971 |
| 2024-06-06 | 1.0541 | 1.0966 |
| 2024-06-05 | 1.0537 | 1.0962 |
| 2024-06-04 | 1.0534 | 1.0959 |
| 2024-06-03 | 1.0532 | 1.0957 |
| 2024-05-31 | 1.0527 | 1.0952 |
| 2024-05-30 | 1.0527 | 1.0952 |
| 2024-05-29 | 1.0526 | 1.0951 |
| 2024-05-28 | 1.0521 | 1.0946 |
