光大保德信睿阳纯债债券C(018616)
2025-04-03
1.0601
0.1985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0601 | 1.0601 |
| 2025-04-02 | 1.0580 | 1.0580 |
| 2025-04-01 | 1.0573 | 1.0573 |
| 2025-03-31 | 1.0572 | 1.0572 |
| 2025-03-28 | 1.0571 | 1.0571 |
| 2025-03-27 | 1.0566 | 1.0566 |
| 2025-03-26 | 1.0567 | 1.0567 |
| 2025-03-25 | 1.0560 | 1.0560 |
| 2025-03-24 | 1.0553 | 1.0553 |
| 2025-03-21 | 1.0546 | 1.0546 |
| 2025-03-20 | 1.0546 | 1.0546 |
| 2025-03-19 | 1.0527 | 1.0527 |
| 2025-03-18 | 1.0519 | 1.0519 |
| 2025-03-17 | 1.0516 | 1.0516 |
| 2025-03-14 | 1.0531 | 1.0531 |
| 2025-03-13 | 1.0525 | 1.0525 |
| 2025-03-12 | 1.0522 | 1.0522 |
| 2025-03-11 | 1.0514 | 1.0514 |
| 2025-03-10 | 1.0533 | 1.0533 |
| 2025-03-07 | 1.0536 | 1.0536 |
| 2025-03-06 | 1.0555 | 1.0555 |
| 2025-03-05 | 1.0565 | 1.0565 |
| 2025-03-04 | 1.0563 | 1.0563 |
| 2025-03-03 | 1.0561 | 1.0561 |
| 2025-02-28 | 1.0554 | 1.0554 |
| 2025-02-27 | 1.0550 | 1.0550 |
| 2025-02-26 | 1.0557 | 1.0557 |
| 2025-02-25 | 1.0556 | 1.0556 |
| 2025-02-24 | 1.0557 | 1.0557 |
| 2025-02-21 | 1.0572 | 1.0572 |
| 2025-02-20 | 1.0584 | 1.0584 |
| 2025-02-19 | 1.0595 | 1.0595 |
| 2025-02-18 | 1.0592 | 1.0592 |
| 2025-02-17 | 1.0599 | 1.0599 |
| 2025-02-14 | 1.0607 | 1.0607 |
| 2025-02-13 | 1.0616 | 1.0616 |
| 2025-02-12 | 1.0615 | 1.0615 |
| 2025-02-11 | 1.0616 | 1.0616 |
| 2025-02-10 | 1.0615 | 1.0615 |
| 2025-02-07 | 1.0622 | 1.0622 |
| 2025-02-06 | 1.0620 | 1.0620 |
| 2025-02-05 | 1.0611 | 1.0611 |
| 2025-01-27 | 1.0605 | 1.0605 |
| 2025-01-24 | 1.0592 | 1.0592 |
| 2025-01-23 | 1.0593 | 1.0593 |
| 2025-01-22 | 1.0596 | 1.0596 |
| 2025-01-21 | 1.0594 | 1.0594 |
| 2025-01-20 | 1.0590 | 1.0590 |
| 2025-01-17 | 1.0594 | 1.0594 |
| 2025-01-16 | 1.0600 | 1.0600 |
| 2025-01-15 | 1.0606 | 1.0606 |
| 2025-01-14 | 1.0604 | 1.0604 |
| 2025-01-13 | 1.0593 | 1.0593 |
| 2025-01-10 | 1.0589 | 1.0589 |
| 2025-01-09 | 1.0589 | 1.0589 |
| 2025-01-08 | 1.0598 | 1.0598 |
| 2025-01-07 | 1.0599 | 1.0599 |
| 2025-01-06 | 1.0606 | 1.0606 |
| 2025-01-03 | 1.0603 | 1.0603 |
| 2025-01-02 | 1.0602 | 1.0602 |
| 2024-12-31 | 1.0569 | 1.0569 |
| 2024-12-30 | 1.0557 | 1.0557 |
| 2024-12-27 | 1.0558 | 1.0558 |
| 2024-12-26 | 1.0545 | 1.0545 |
| 2024-12-25 | 1.0541 | 1.0541 |
| 2024-12-24 | 1.0546 | 1.0546 |
| 2024-12-23 | 1.0553 | 1.0553 |
| 2024-12-20 | 1.0550 | 1.0550 |
| 2024-12-19 | 1.0547 | 1.0547 |
| 2024-12-18 | 1.0551 | 1.0551 |
| 2024-12-17 | 1.0555 | 1.0555 |
| 2024-12-16 | 1.0561 | 1.0561 |
| 2024-12-13 | 1.0547 | 1.0547 |
| 2024-12-12 | 1.0535 | 1.0535 |
| 2024-12-11 | 1.0534 | 1.0534 |
| 2024-12-10 | 1.0520 | 1.0520 |
| 2024-12-09 | 1.0504 | 1.0504 |
| 2024-12-06 | 1.0501 | 1.0501 |
| 2024-12-05 | 1.0496 | 1.0496 |
| 2024-12-04 | 1.0491 | 1.0491 |
| 2024-12-03 | 1.0481 | 1.0481 |
| 2024-12-02 | 1.0475 | 1.0475 |
| 2024-11-29 | 1.0456 | 1.0456 |
| 2024-11-28 | 1.0443 | 1.0443 |
| 2024-11-27 | 1.0439 | 1.0439 |
| 2024-11-26 | 1.0436 | 1.0436 |
| 2024-11-25 | 1.0433 | 1.0433 |
| 2024-11-22 | 1.0429 | 1.0429 |
| 2024-11-21 | 1.0425 | 1.0425 |
| 2024-11-20 | 1.0423 | 1.0423 |
| 2024-11-19 | 1.0423 | 1.0423 |
| 2024-11-18 | 1.0422 | 1.0422 |
| 2024-11-15 | 1.0421 | 1.0421 |
| 2024-11-14 | 1.0419 | 1.0419 |
| 2024-11-13 | 1.0418 | 1.0418 |
| 2024-11-12 | 1.0415 | 1.0415 |
| 2024-11-11 | 1.0409 | 1.0409 |
| 2024-11-08 | 1.0405 | 1.0405 |
| 2024-11-07 | 1.0400 | 1.0400 |
| 2024-11-06 | 1.0393 | 1.0393 |
| 2024-11-05 | 1.0390 | 1.0390 |
| 2024-11-04 | 1.0388 | 1.0388 |
| 2024-11-01 | 1.0383 | 1.0383 |
| 2024-10-31 | 1.0377 | 1.0377 |
| 2024-10-30 | 1.0377 | 1.0377 |
| 2024-10-29 | 1.0376 | 1.0376 |
| 2024-10-28 | 1.0377 | 1.0377 |
| 2024-10-25 | 1.0379 | 1.0379 |
| 2024-10-24 | 1.0384 | 1.0384 |
| 2024-10-23 | 1.0385 | 1.0385 |
| 2024-10-22 | 1.0397 | 1.0397 |
| 2024-10-21 | 1.0400 | 1.0400 |
| 2024-10-18 | 1.0399 | 1.0399 |
| 2024-10-17 | 1.0397 | 1.0397 |
| 2024-10-16 | 1.0392 | 1.0392 |
| 2024-10-15 | 1.0386 | 1.0386 |
| 2024-10-14 | 1.0372 | 1.0372 |
| 2024-10-11 | 1.0332 | 1.0332 |
| 2024-10-10 | 1.0307 | 1.0307 |
| 2024-10-09 | 1.0298 | 1.0298 |
