光大保德信尊颐纯债一年债券发起式(016032)
2024-11-27
1.0310
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0310 | 1.0926 |
| 2024-11-26 | 1.0307 | 1.0923 |
| 2024-11-25 | 1.0299 | 1.0915 |
| 2024-11-22 | 1.0292 | 1.0908 |
| 2024-11-21 | 1.0290 | 1.0906 |
| 2024-11-20 | 1.0287 | 1.0903 |
| 2024-11-19 | 1.0287 | 1.0903 |
| 2024-11-18 | 1.0284 | 1.0900 |
| 2024-11-15 | 1.0286 | 1.0902 |
| 2024-11-14 | 1.0284 | 1.0900 |
| 2024-11-13 | 1.0282 | 1.0898 |
| 2024-11-12 | 1.0282 | 1.0898 |
| 2024-11-11 | 1.0276 | 1.0892 |
| 2024-11-08 | 1.0271 | 1.0887 |
| 2024-11-07 | 1.0268 | 1.0884 |
| 2024-11-06 | 1.0261 | 1.0877 |
| 2024-11-05 | 1.0259 | 1.0875 |
| 2024-11-04 | 1.0255 | 1.0871 |
| 2024-11-01 | 1.0251 | 1.0867 |
| 2024-10-31 | 1.0243 | 1.0859 |
| 2024-10-30 | 1.0239 | 1.0855 |
| 2024-10-29 | 1.0240 | 1.0856 |
| 2024-10-28 | 1.0239 | 1.0855 |
| 2024-10-25 | 1.0242 | 1.0858 |
| 2024-10-24 | 1.0244 | 1.0860 |
| 2024-10-23 | 1.0245 | 1.0861 |
| 2024-10-22 | 1.0256 | 1.0872 |
| 2024-10-21 | 1.0262 | 1.0878 |
| 2024-10-18 | 1.0262 | 1.0878 |
| 2024-10-17 | 1.0263 | 1.0879 |
| 2024-10-16 | 1.0257 | 1.0873 |
| 2024-10-15 | 1.0254 | 1.0870 |
| 2024-10-14 | 1.0246 | 1.0862 |
| 2024-10-11 | 1.0226 | 1.0842 |
| 2024-10-10 | 1.0211 | 1.0827 |
| 2024-10-09 | 1.0191 | 1.0807 |
| 2024-10-08 | 1.0207 | 1.0823 |
| 2024-09-30 | 1.0228 | 1.0844 |
| 2024-09-27 | 1.0260 | 1.0876 |
| 2024-09-26 | 1.0286 | 1.0902 |
| 2024-09-25 | 1.0291 | 1.0907 |
| 2024-09-24 | 1.0280 | 1.0896 |
| 2024-09-23 | 1.0762 | 1.0899 |
| 2024-09-20 | 1.0761 | 1.0898 |
| 2024-09-19 | 1.0762 | 1.0899 |
| 2024-09-18 | 1.0765 | 1.0902 |
| 2024-09-13 | 1.0757 | 1.0894 |
| 2024-09-12 | 1.0753 | 1.0890 |
| 2024-09-11 | 1.0751 | 1.0888 |
| 2024-09-10 | 1.0747 | 1.0884 |
| 2024-09-09 | 1.0745 | 1.0882 |
| 2024-09-06 | 1.0740 | 1.0877 |
| 2024-09-05 | 1.0738 | 1.0875 |
| 2024-09-04 | 1.0734 | 1.0871 |
| 2024-09-03 | 1.0730 | 1.0867 |
| 2024-09-02 | 1.0725 | 1.0862 |
| 2024-08-30 | 1.0714 | 1.0851 |
| 2024-08-29 | 1.0710 | 1.0847 |
| 2024-08-28 | 1.0707 | 1.0844 |
| 2024-08-27 | 1.0702 | 1.0839 |
| 2024-08-26 | 1.0713 | 1.0850 |
| 2024-08-23 | 1.0717 | 1.0854 |
| 2024-08-22 | 1.0719 | 1.0856 |
| 2024-08-21 | 1.0717 | 1.0854 |
| 2024-08-20 | 1.0723 | 1.0860 |
| 2024-08-19 | 1.0722 | 1.0859 |
| 2024-08-16 | 1.0721 | 1.0858 |
| 2024-08-15 | 1.0719 | 1.0856 |
| 2024-08-14 | 1.0723 | 1.0860 |
| 2024-08-13 | 1.0713 | 1.0850 |
| 2024-08-12 | 1.0706 | 1.0843 |
| 2024-08-09 | 1.0729 | 1.0866 |
| 2024-08-08 | 1.0740 | 1.0877 |
| 2024-08-07 | 1.0747 | 1.0884 |
| 2024-08-06 | 1.0743 | 1.0880 |
| 2024-08-05 | 1.0747 | 1.0884 |
| 2024-08-02 | 1.0741 | 1.0878 |
| 2024-08-01 | 1.0736 | 1.0873 |
| 2024-07-31 | 1.0730 | 1.0867 |
| 2024-07-30 | 1.0724 | 1.0861 |
| 2024-07-29 | 1.0720 | 1.0857 |
| 2024-07-26 | 1.0713 | 1.0850 |
| 2024-07-25 | 1.0708 | 1.0845 |
| 2024-07-24 | 1.0703 | 1.0840 |
| 2024-07-23 | 1.0700 | 1.0837 |
| 2024-07-22 | 1.0693 | 1.0830 |
| 2024-07-19 | 1.0683 | 1.0820 |
| 2024-07-18 | 1.0680 | 1.0817 |
| 2024-07-17 | 1.0681 | 1.0818 |
| 2024-07-16 | 1.0681 | 1.0818 |
| 2024-07-15 | 1.0677 | 1.0814 |
| 2024-07-12 | 1.0672 | 1.0809 |
| 2024-07-11 | 1.0666 | 1.0803 |
| 2024-07-10 | 1.0664 | 1.0801 |
| 2024-07-09 | 1.0661 | 1.0798 |
| 2024-07-08 | 1.0655 | 1.0792 |
| 2024-07-05 | 1.0665 | 1.0802 |
| 2024-07-04 | 1.0670 | 1.0807 |
| 2024-07-03 | 1.0667 | 1.0804 |
| 2024-07-02 | 1.0661 | 1.0798 |
| 2024-07-01 | 1.0655 | 1.0792 |
| 2024-06-30 | 1.0661 | 1.0798 |
| 2024-06-28 | 1.0659 | 1.0796 |
| 2024-06-27 | 1.0655 | 1.0792 |
| 2024-06-26 | 1.0650 | 1.0787 |
| 2024-06-25 | 1.0648 | 1.0785 |
| 2024-06-24 | 1.0644 | 1.0781 |
| 2024-06-21 | 1.0640 | 1.0777 |
| 2024-06-20 | 1.0643 | 1.0780 |
| 2024-06-19 | 1.0643 | 1.0780 |
| 2024-06-18 | 1.0639 | 1.0776 |
| 2024-06-17 | 1.0637 | 1.0774 |
| 2024-06-14 | 1.0634 | 1.0771 |
| 2024-06-13 | 1.0631 | 1.0768 |
| 2024-06-12 | 1.0630 | 1.0767 |
| 2024-06-11 | 1.0629 | 1.0766 |
| 2024-06-07 | 1.0624 | 1.0761 |
| 2024-06-06 | 1.0622 | 1.0759 |
| 2024-06-05 | 1.0617 | 1.0754 |
| 2024-06-04 | 1.0611 | 1.0748 |
