光大保德信尊颐纯债一年债券发起式(016032)
2025-04-07
1.0491
0.4020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0471 | 1.1087 |
| 2025-04-07 | 1.0491 | 1.1107 |
| 2025-04-03 | 1.0449 | 1.1065 |
| 2025-04-02 | 1.0406 | 1.1022 |
| 2025-04-01 | 1.0389 | 1.1005 |
| 2025-03-31 | 1.0383 | 1.0999 |
| 2025-03-28 | 1.0378 | 1.0994 |
| 2025-03-27 | 1.0380 | 1.0996 |
| 2025-03-26 | 1.0379 | 1.0995 |
| 2025-03-25 | 1.0367 | 1.0983 |
| 2025-03-24 | 1.0357 | 1.0973 |
| 2025-03-21 | 1.0349 | 1.0965 |
| 2025-03-20 | 1.0348 | 1.0964 |
| 2025-03-19 | 1.0323 | 1.0939 |
| 2025-03-18 | 1.0315 | 1.0931 |
| 2025-03-17 | 1.0313 | 1.0929 |
| 2025-03-14 | 1.0343 | 1.0959 |
| 2025-03-13 | 1.0336 | 1.0952 |
| 2025-03-12 | 1.0333 | 1.0949 |
| 2025-03-11 | 1.0320 | 1.0936 |
| 2025-03-10 | 1.0351 | 1.0967 |
| 2025-03-07 | 1.0359 | 1.0975 |
| 2025-03-06 | 1.0388 | 1.1004 |
| 2025-03-05 | 1.0405 | 1.1021 |
| 2025-03-04 | 1.0400 | 1.1016 |
| 2025-03-03 | 1.0400 | 1.1016 |
| 2025-02-28 | 1.0386 | 1.1002 |
| 2025-02-27 | 1.0378 | 1.0994 |
| 2025-02-26 | 1.0392 | 1.1008 |
| 2025-02-25 | 1.0392 | 1.1008 |
| 2025-02-24 | 1.0390 | 1.1006 |
| 2025-02-21 | 1.0420 | 1.1036 |
| 2025-02-20 | 1.0438 | 1.1054 |
| 2025-02-19 | 1.0454 | 1.1070 |
| 2025-02-18 | 1.0450 | 1.1066 |
| 2025-02-17 | 1.0461 | 1.1077 |
| 2025-02-14 | 1.0479 | 1.1095 |
| 2025-02-13 | 1.0493 | 1.1109 |
| 2025-02-12 | 1.0493 | 1.1109 |
| 2025-02-11 | 1.0494 | 1.1110 |
| 2025-02-10 | 1.0491 | 1.1107 |
| 2025-02-07 | 1.0503 | 1.1119 |
| 2025-02-06 | 1.0502 | 1.1118 |
| 2025-02-05 | 1.0488 | 1.1104 |
| 2025-01-27 | 1.0478 | 1.1094 |
| 2025-01-24 | 1.0456 | 1.1072 |
| 2025-01-23 | 1.0459 | 1.1075 |
| 2025-01-22 | 1.0466 | 1.1082 |
| 2025-01-21 | 1.0463 | 1.1079 |
| 2025-01-20 | 1.0455 | 1.1071 |
| 2025-01-17 | 1.0463 | 1.1079 |
| 2025-01-16 | 1.0470 | 1.1086 |
| 2025-01-15 | 1.0479 | 1.1095 |
| 2025-01-14 | 1.0472 | 1.1088 |
| 2025-01-13 | 1.0463 | 1.1079 |
| 2025-01-10 | 1.0476 | 1.1092 |
| 2025-01-09 | 1.0473 | 1.1089 |
| 2025-01-08 | 1.0488 | 1.1104 |
| 2025-01-07 | 1.0491 | 1.1107 |
| 2025-01-06 | 1.0502 | 1.1118 |
| 2025-01-03 | 1.0497 | 1.1113 |
| 2025-01-02 | 1.0491 | 1.1107 |
| 2024-12-31 | 1.0460 | 1.1076 |
| 2024-12-30 | 1.0447 | 1.1063 |
| 2024-12-27 | 1.0448 | 1.1064 |
| 2024-12-26 | 1.0432 | 1.1048 |
| 2024-12-25 | 1.0433 | 1.1049 |
| 2024-12-24 | 1.0441 | 1.1057 |
| 2024-12-23 | 1.0448 | 1.1064 |
| 2024-12-20 | 1.0441 | 1.1057 |
| 2024-12-19 | 1.0425 | 1.1041 |
| 2024-12-18 | 1.0429 | 1.1045 |
| 2024-12-17 | 1.0439 | 1.1055 |
| 2024-12-16 | 1.0444 | 1.1060 |
| 2024-12-13 | 1.0427 | 1.1043 |
| 2024-12-12 | 1.0409 | 1.1025 |
| 2024-12-11 | 1.0404 | 1.1020 |
| 2024-12-10 | 1.0401 | 1.1017 |
| 2024-12-09 | 1.0375 | 1.0991 |
| 2024-12-06 | 1.0368 | 1.0984 |
| 2024-12-05 | 1.0369 | 1.0985 |
| 2024-12-04 | 1.0363 | 1.0979 |
| 2024-12-03 | 1.0347 | 1.0963 |
| 2024-12-02 | 1.0347 | 1.0963 |
| 2024-11-29 | 1.0325 | 1.0941 |
| 2024-11-28 | 1.0315 | 1.0931 |
| 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 |
