光大保德信荣利纯债债券C(017106)
2025-05-21
1.0615
-0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0615 | 1.0625 |
| 2025-05-20 | 1.0619 | 1.0629 |
| 2025-05-19 | 1.0624 | 1.0634 |
| 2025-05-16 | 1.0612 | 1.0622 |
| 2025-05-15 | 1.0614 | 1.0624 |
| 2025-05-14 | 1.0627 | 1.0637 |
| 2025-05-13 | 1.0632 | 1.0642 |
| 2025-05-12 | 1.0617 | 1.0627 |
| 2025-05-09 | 1.0651 | 1.0661 |
| 2025-05-08 | 1.0648 | 1.0658 |
| 2025-05-07 | 1.0629 | 1.0639 |
| 2025-05-06 | 1.0634 | 1.0644 |
| 2025-04-30 | 1.0636 | 1.0646 |
| 2025-04-29 | 1.0627 | 1.0637 |
| 2025-04-28 | 1.0614 | 1.0624 |
| 2025-04-25 | 1.0607 | 1.0617 |
| 2025-04-24 | 1.0604 | 1.0614 |
| 2025-04-23 | 1.0606 | 1.0616 |
| 2025-04-22 | 1.0615 | 1.0625 |
| 2025-04-21 | 1.0607 | 1.0617 |
| 2025-04-18 | 1.0615 | 1.0625 |
| 2025-04-17 | 1.0613 | 1.0623 |
| 2025-04-16 | 1.0619 | 1.0629 |
| 2025-04-15 | 1.0613 | 1.0623 |
| 2025-04-14 | 1.0613 | 1.0623 |
| 2025-04-11 | 1.0613 | 1.0623 |
| 2025-04-10 | 1.0610 | 1.0620 |
| 2025-04-09 | 1.0602 | 1.0612 |
| 2025-04-08 | 1.0602 | 1.0612 |
| 2025-04-07 | 1.0626 | 1.0636 |
| 2025-04-03 | 1.0595 | 1.0605 |
| 2025-04-02 | 1.0554 | 1.0564 |
| 2025-04-01 | 1.0538 | 1.0548 |
| 2025-03-31 | 1.0539 | 1.0549 |
| 2025-03-28 | 1.0532 | 1.0542 |
| 2025-03-27 | 1.0531 | 1.0541 |
| 2025-03-26 | 1.0531 | 1.0541 |
| 2025-03-25 | 1.0526 | 1.0536 |
| 2025-03-24 | 1.0522 | 1.0532 |
| 2025-03-21 | 1.0518 | 1.0528 |
| 2025-03-20 | 1.0525 | 1.0535 |
| 2025-03-19 | 1.0511 | 1.0521 |
| 2025-03-18 | 1.0504 | 1.0514 |
| 2025-03-17 | 1.0499 | 1.0509 |
| 2025-03-14 | 1.0521 | 1.0531 |
| 2025-03-13 | 1.0512 | 1.0522 |
| 2025-03-12 | 1.0512 | 1.0522 |
| 2025-03-11 | 1.0493 | 1.0503 |
| 2025-03-10 | 1.0516 | 1.0526 |
| 2025-03-07 | 1.0519 | 1.0529 |
| 2025-03-06 | 1.0541 | 1.0551 |
| 2025-03-05 | 1.0557 | 1.0567 |
| 2025-03-04 | 1.0553 | 1.0563 |
| 2025-03-03 | 1.0557 | 1.0567 |
| 2025-02-28 | 1.0541 | 1.0551 |
| 2025-02-27 | 1.0531 | 1.0541 |
| 2025-02-26 | 1.0542 | 1.0552 |
| 2025-02-25 | 1.0542 | 1.0552 |
| 2025-02-24 | 1.0540 | 1.0550 |
| 2025-02-21 | 1.0542 | 1.0552 |
| 2025-02-20 | 1.0553 | 1.0563 |
| 2025-02-19 | 1.0567 | 1.0577 |
| 2025-02-18 | 1.0556 | 1.0566 |
| 2025-02-17 | 1.0562 | 1.0572 |
| 2025-02-14 | 1.0593 | 1.0603 |
| 2025-02-13 | 1.0613 | 1.0623 |
| 2025-02-12 | 1.0616 | 1.0626 |
| 2025-02-11 | 1.0620 | 1.0630 |
| 2025-02-10 | 1.0613 | 1.0623 |
| 2025-02-07 | 1.0635 | 1.0645 |
| 2025-02-06 | 1.0639 | 1.0649 |
| 2025-02-05 | 1.0630 | 1.0640 |
| 2025-01-27 | 1.0623 | 1.0633 |
| 2025-01-24 | 1.0606 | 1.0616 |
| 2025-01-23 | 1.0603 | 1.0613 |
| 2025-01-22 | 1.0612 | 1.0622 |
| 2025-01-21 | 1.0617 | 1.0627 |
| 2025-01-20 | 1.0601 | 1.0611 |
| 2025-01-17 | 1.0605 | 1.0615 |
| 2025-01-16 | 1.0611 | 1.0621 |
| 2025-01-15 | 1.0620 | 1.0630 |
| 2025-01-14 | 1.0639 | 1.0649 |
| 2025-01-13 | 1.0611 | 1.0621 |
| 2025-01-10 | 1.0628 | 1.0638 |
| 2025-01-09 | 1.0626 | 1.0636 |
| 2025-01-08 | 1.0641 | 1.0651 |
| 2025-01-07 | 1.0648 | 1.0658 |
| 2025-01-06 | 1.0670 | 1.0680 |
| 2025-01-03 | 1.0678 | 1.0688 |
| 2025-01-02 | 1.0661 | 1.0671 |
| 2024-12-31 | 1.0650 | 1.0660 |
| 2024-12-30 | 1.0646 | 1.0656 |
| 2024-12-27 | 1.0652 | 1.0662 |
| 2024-12-26 | 1.0637 | 1.0647 |
| 2024-12-25 | 1.0627 | 1.0637 |
| 2024-12-24 | 1.0641 | 1.0651 |
| 2024-12-23 | 1.0657 | 1.0667 |
| 2024-12-20 | 1.0655 | 1.0665 |
| 2024-12-19 | 1.0623 | 1.0633 |
| 2024-12-18 | 1.0610 | 1.0620 |
| 2024-12-17 | 1.0629 | 1.0639 |
| 2024-12-16 | 1.0636 | 1.0646 |
| 2024-12-13 | 1.0601 | 1.0611 |
| 2024-12-12 | 1.0581 | 1.0591 |
| 2024-12-11 | 1.0560 | 1.0570 |
| 2024-12-10 | 1.0554 | 1.0564 |
| 2024-12-09 | 1.0521 | 1.0531 |
| 2024-12-06 | 1.0497 | 1.0507 |
| 2024-12-05 | 1.0502 | 1.0512 |
| 2024-12-04 | 1.0505 | 1.0515 |
| 2024-12-03 | 1.0492 | 1.0502 |
| 2024-12-02 | 1.0495 | 1.0505 |
| 2024-11-29 | 1.0475 | 1.0485 |
| 2024-11-28 | 1.0460 | 1.0470 |
| 2024-11-27 | 1.0446 | 1.0456 |
| 2024-11-26 | 1.0447 | 1.0457 |
| 2024-11-25 | 1.0445 | 1.0455 |
