光大保德信纯债债券C(012032)
2025-04-17
1.0704
-0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0704 | 1.1127 |
| 2025-04-16 | 1.0710 | 1.1133 |
| 2025-04-15 | 1.0707 | 1.1130 |
| 2025-04-14 | 1.0706 | 1.1129 |
| 2025-04-11 | 1.0705 | 1.1128 |
| 2025-04-10 | 1.0705 | 1.1128 |
| 2025-04-09 | 1.0708 | 1.1131 |
| 2025-04-08 | 1.0708 | 1.1131 |
| 2025-04-07 | 1.0725 | 1.1148 |
| 2025-04-03 | 1.0680 | 1.1103 |
| 2025-04-02 | 1.0635 | 1.1058 |
| 2025-04-01 | 1.0621 | 1.1044 |
| 2025-03-31 | 1.0618 | 1.1041 |
| 2025-03-28 | 1.0612 | 1.1035 |
| 2025-03-27 | 1.0612 | 1.1035 |
| 2025-03-26 | 1.0611 | 1.1034 |
| 2025-03-25 | 1.0600 | 1.1023 |
| 2025-03-24 | 1.0585 | 1.1008 |
| 2025-03-21 | 1.0582 | 1.1005 |
| 2025-03-20 | 1.0575 | 1.0998 |
| 2025-03-19 | 1.0551 | 1.0974 |
| 2025-03-18 | 1.0543 | 1.0966 |
| 2025-03-17 | 1.0536 | 1.0959 |
| 2025-03-14 | 1.0563 | 1.0986 |
| 2025-03-13 | 1.0559 | 1.0982 |
| 2025-03-12 | 1.0555 | 1.0978 |
| 2025-03-11 | 1.0544 | 1.0967 |
| 2025-03-10 | 1.0574 | 1.0997 |
| 2025-03-07 | 1.0582 | 1.1005 |
| 2025-03-06 | 1.0619 | 1.1042 |
| 2025-03-05 | 1.0633 | 1.1056 |
| 2025-03-04 | 1.0630 | 1.1053 |
| 2025-03-03 | 1.0629 | 1.1052 |
| 2025-02-28 | 1.0622 | 1.1045 |
| 2025-02-27 | 1.0621 | 1.1044 |
| 2025-02-26 | 1.0633 | 1.1056 |
| 2025-02-25 | 1.0631 | 1.1054 |
| 2025-02-24 | 1.0637 | 1.1060 |
| 2025-02-21 | 1.0657 | 1.1080 |
| 2025-02-20 | 1.0673 | 1.1096 |
| 2025-02-19 | 1.0684 | 1.1107 |
| 2025-02-18 | 1.0681 | 1.1104 |
| 2025-02-17 | 1.0692 | 1.1115 |
| 2025-02-14 | 1.0706 | 1.1129 |
| 2025-02-13 | 1.0716 | 1.1139 |
| 2025-02-12 | 1.0716 | 1.1139 |
| 2025-02-11 | 1.0717 | 1.1140 |
| 2025-02-10 | 1.0716 | 1.1139 |
| 2025-02-07 | 1.0725 | 1.1148 |
| 2025-02-06 | 1.0721 | 1.1144 |
| 2025-02-05 | 1.0709 | 1.1132 |
| 2025-01-27 | 1.0703 | 1.1126 |
| 2025-01-24 | 1.0684 | 1.1107 |
| 2025-01-23 | 1.0688 | 1.1111 |
| 2025-01-22 | 1.0693 | 1.1116 |
| 2025-01-21 | 1.0690 | 1.1113 |
| 2025-01-20 | 1.0685 | 1.1108 |
| 2025-01-17 | 1.0692 | 1.1115 |
| 2025-01-16 | 1.0699 | 1.1122 |
| 2025-01-15 | 1.0708 | 1.1131 |
| 2025-01-14 | 1.0704 | 1.1127 |
| 2025-01-13 | 1.0698 | 1.1121 |
| 2025-01-10 | 1.0704 | 1.1127 |
| 2025-01-09 | 1.0706 | 1.1129 |
| 2025-01-08 | 1.0720 | 1.1143 |
| 2025-01-07 | 1.0721 | 1.1144 |
| 2025-01-06 | 1.0731 | 1.1154 |
| 2025-01-03 | 1.0727 | 1.1150 |
| 2025-01-02 | 1.0712 | 1.1135 |
| 2024-12-31 | 1.0678 | 1.1101 |
| 2024-12-30 | 1.0660 | 1.1083 |
| 2024-12-27 | 1.0658 | 1.1081 |
| 2024-12-26 | 1.0641 | 1.1064 |
| 2024-12-25 | 1.0641 | 1.1064 |
| 2024-12-24 | 1.0648 | 1.1071 |
| 2024-12-23 | 1.0656 | 1.1079 |
| 2024-12-20 | 1.0650 | 1.1073 |
| 2024-12-19 | 1.0638 | 1.1061 |
| 2024-12-18 | 1.0648 | 1.1071 |
| 2024-12-17 | 1.0659 | 1.1082 |
| 2024-12-16 | 1.0667 | 1.1090 |
| 2024-12-13 | 1.0647 | 1.1070 |
| 2024-12-12 | 1.0632 | 1.1055 |
| 2024-12-11 | 1.0629 | 1.1052 |
| 2024-12-10 | 1.0629 | 1.1052 |
| 2024-12-09 | 1.0606 | 1.1029 |
| 2024-12-06 | 1.0602 | 1.1025 |
| 2024-12-05 | 1.0600 | 1.1023 |
| 2024-12-04 | 1.0596 | 1.1019 |
| 2024-12-03 | 1.0586 | 1.1009 |
| 2024-12-02 | 1.0582 | 1.1005 |
| 2024-11-29 | 1.0560 | 1.0983 |
| 2024-11-28 | 1.0549 | 1.0972 |
| 2024-11-27 | 1.0544 | 1.0967 |
| 2024-11-26 | 1.0541 | 1.0964 |
| 2024-11-25 | 1.0537 | 1.0960 |
| 2024-11-22 | 1.0530 | 1.0953 |
| 2024-11-21 | 1.0524 | 1.0947 |
| 2024-11-20 | 1.0521 | 1.0944 |
| 2024-11-19 | 1.0521 | 1.0944 |
| 2024-11-18 | 1.0519 | 1.0942 |
| 2024-11-15 | 1.0519 | 1.0942 |
| 2024-11-14 | 1.0516 | 1.0939 |
| 2024-11-13 | 1.0516 | 1.0939 |
| 2024-11-12 | 1.0515 | 1.0938 |
| 2024-11-11 | 1.0507 | 1.0930 |
| 2024-11-08 | 1.0501 | 1.0924 |
| 2024-11-07 | 1.0495 | 1.0918 |
| 2024-11-06 | 1.0486 | 1.0909 |
| 2024-11-05 | 1.0482 | 1.0905 |
| 2024-11-04 | 1.0480 | 1.0903 |
| 2024-11-01 | 1.0474 | 1.0897 |
| 2024-10-31 | 1.0464 | 1.0887 |
| 2024-10-30 | 1.0464 | 1.0887 |
| 2024-10-29 | 1.0464 | 1.0887 |
| 2024-10-28 | 1.0464 | 1.0887 |
| 2024-10-25 | 1.0470 | 1.0893 |
| 2024-10-24 | 1.0473 | 1.0896 |
| 2024-10-23 | 1.0475 | 1.0898 |
| 2024-10-22 | 1.0489 | 1.0912 |
