光大保德信尊利纯债一年债券发起式(014387)
2025-01-27
1.0468
0.2394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0468 | 1.1006 |
| 2025-01-24 | 1.0443 | 1.0981 |
| 2025-01-23 | 1.0439 | 1.0977 |
| 2025-01-22 | 1.0448 | 1.0986 |
| 2025-01-21 | 1.0450 | 1.0988 |
| 2025-01-20 | 1.0431 | 1.0969 |
| 2025-01-17 | 1.0442 | 1.0980 |
| 2025-01-16 | 1.0451 | 1.0989 |
| 2025-01-15 | 1.0459 | 1.0997 |
| 2025-01-14 | 1.0455 | 1.0993 |
| 2025-01-13 | 1.0433 | 1.0971 |
| 2025-01-10 | 1.0451 | 1.0989 |
| 2025-01-09 | 1.0445 | 1.0983 |
| 2025-01-08 | 1.0464 | 1.1002 |
| 2025-01-07 | 1.0472 | 1.1010 |
| 2025-01-06 | 1.0494 | 1.1032 |
| 2025-01-03 | 1.0488 | 1.1026 |
| 2025-01-02 | 1.0487 | 1.1025 |
| 2024-12-31 | 1.0453 | 1.0991 |
| 2024-12-30 | 1.0438 | 1.0976 |
| 2024-12-27 | 1.0440 | 1.0978 |
| 2024-12-26 | 1.0419 | 1.0957 |
| 2024-12-25 | 1.0405 | 1.0943 |
| 2024-12-24 | 1.0421 | 1.0959 |
| 2024-12-23 | 1.0433 | 1.0971 |
| 2024-12-20 | 1.0428 | 1.0966 |
| 2024-12-19 | 1.0403 | 1.0941 |
| 2024-12-18 | 1.0396 | 1.0934 |
| 2024-12-17 | 1.0406 | 1.0944 |
| 2024-12-16 | 1.0411 | 1.0949 |
| 2024-12-13 | 1.0393 | 1.0931 |
| 2024-12-12 | 1.0372 | 1.0910 |
| 2024-12-11 | 1.0364 | 1.0902 |
| 2024-12-10 | 1.0357 | 1.0895 |
| 2024-12-09 | 1.0328 | 1.0866 |
| 2024-12-06 | 1.0312 | 1.0850 |
| 2024-12-05 | 1.0316 | 1.0854 |
| 2024-12-04 | 1.0316 | 1.0854 |
| 2024-12-03 | 1.0302 | 1.0840 |
| 2024-12-02 | 1.0303 | 1.0841 |
| 2024-11-29 | 1.0278 | 1.0816 |
| 2024-11-28 | 1.0266 | 1.0804 |
| 2024-11-27 | 1.0252 | 1.0790 |
| 2024-11-26 | 1.0254 | 1.0792 |
| 2024-11-25 | 1.0253 | 1.0791 |
| 2024-11-22 | 1.0245 | 1.0783 |
| 2024-11-21 | 1.0242 | 1.0780 |
| 2024-11-20 | 1.0232 | 1.0770 |
| 2024-11-19 | 1.0235 | 1.0773 |
| 2024-11-18 | 1.0228 | 1.0766 |
| 2024-11-15 | 1.0238 | 1.0776 |
| 2024-11-14 | 1.0241 | 1.0779 |
| 2024-11-13 | 1.0239 | 1.0777 |
| 2024-11-12 | 1.0245 | 1.0783 |
| 2024-11-11 | 1.0235 | 1.0773 |
| 2024-11-08 | 1.0229 | 1.0767 |
| 2024-11-07 | 1.0228 | 1.0766 |
| 2024-11-06 | 1.0221 | 1.0759 |
| 2024-11-05 | 1.0224 | 1.0762 |
| 2024-11-04 | 1.0220 | 1.0758 |
| 2024-11-01 | 1.0217 | 1.0755 |
| 2024-10-31 | 1.0209 | 1.0747 |
| 2024-10-30 | 1.0201 | 1.0739 |
| 2024-10-29 | 1.0200 | 1.0738 |
| 2024-10-28 | 1.0195 | 1.0733 |
| 2024-10-25 | 1.0198 | 1.0736 |
| 2024-10-24 | 1.0196 | 1.0734 |
| 2024-10-23 | 1.0196 | 1.0734 |
| 2024-10-22 | 1.0202 | 1.0740 |
| 2024-10-21 | 1.0216 | 1.0754 |
| 2024-10-18 | 1.0216 | 1.0754 |
| 2024-10-11 | 1.0208 | 1.0746 |
| 2024-09-30 | 1.0188 | 1.0726 |
| 2024-09-27 | 1.0196 | 1.0734 |
| 2024-09-20 | 1.0250 | 1.0788 |
| 2024-09-13 | 1.0234 | 1.0772 |
| 2024-09-06 | 1.0201 | 1.0739 |
| 2024-08-30 | 1.0174 | 1.0712 |
| 2024-08-23 | 1.0184 | 1.0722 |
| 2024-08-16 | 1.0163 | 1.0701 |
| 2024-08-15 | 1.0164 | 1.0702 |
| 2024-08-09 | 1.0277 | 1.0712 |
