光大保德信一带一路混合C(019181)
2025-06-27
0.9610
-0.5176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9610 | 0.9610 |
| 2025-06-26 | 0.9660 | 0.9660 |
| 2025-06-25 | 0.9670 | 0.9670 |
| 2025-06-24 | 0.9600 | 0.9600 |
| 2025-06-23 | 0.9540 | 0.9540 |
| 2025-06-20 | 0.9490 | 0.9490 |
| 2025-06-19 | 0.9470 | 0.9470 |
| 2025-06-18 | 0.9540 | 0.9540 |
| 2025-06-17 | 0.9550 | 0.9550 |
| 2025-06-16 | 0.9520 | 0.9520 |
| 2025-06-13 | 0.9500 | 0.9500 |
| 2025-06-12 | 0.9570 | 0.9570 |
| 2025-06-11 | 0.9550 | 0.9550 |
| 2025-06-10 | 0.9510 | 0.9510 |
| 2025-06-09 | 0.9520 | 0.9520 |
| 2025-06-06 | 0.9510 | 0.9510 |
| 2025-06-05 | 0.9470 | 0.9470 |
| 2025-06-04 | 0.9520 | 0.9520 |
| 2025-06-03 | 0.9470 | 0.9470 |
| 2025-05-30 | 0.9440 | 0.9440 |
| 2025-05-29 | 0.9450 | 0.9450 |
| 2025-05-28 | 0.9400 | 0.9400 |
| 2025-05-27 | 0.9350 | 0.9350 |
| 2025-05-26 | 0.9330 | 0.9330 |
| 2025-05-23 | 0.9310 | 0.9310 |
| 2025-05-22 | 0.9400 | 0.9400 |
| 2025-05-21 | 0.9400 | 0.9400 |
| 2025-05-20 | 0.9320 | 0.9320 |
| 2025-05-19 | 0.9290 | 0.9290 |
| 2025-05-16 | 0.9260 | 0.9260 |
| 2025-05-15 | 0.9290 | 0.9290 |
| 2025-05-14 | 0.9340 | 0.9340 |
| 2025-05-13 | 0.9280 | 0.9280 |
| 2025-05-12 | 0.9230 | 0.9230 |
| 2025-05-09 | 0.9210 | 0.9210 |
| 2025-05-08 | 0.9160 | 0.9160 |
| 2025-05-07 | 0.9140 | 0.9140 |
| 2025-05-06 | 0.9100 | 0.9100 |
| 2025-04-30 | 0.9020 | 0.9020 |
| 2025-04-29 | 0.9100 | 0.9100 |
| 2025-04-28 | 0.9110 | 0.9110 |
| 2025-04-25 | 0.9130 | 0.9130 |
| 2025-04-24 | 0.9130 | 0.9130 |
| 2025-04-23 | 0.9090 | 0.9090 |
| 2025-04-22 | 0.9110 | 0.9110 |
| 2025-04-21 | 0.9070 | 0.9070 |
| 2025-04-18 | 0.9080 | 0.9080 |
| 2025-04-17 | 0.9050 | 0.9050 |
| 2025-04-16 | 0.9030 | 0.9030 |
| 2025-04-15 | 0.9000 | 0.9000 |
| 2025-04-14 | 0.8960 | 0.8960 |
| 2025-04-11 | 0.8880 | 0.8880 |
| 2025-04-10 | 0.8920 | 0.8920 |
| 2025-04-09 | 0.8800 | 0.8800 |
| 2025-04-08 | 0.8780 | 0.8780 |
| 2025-04-07 | 0.8640 | 0.8640 |
| 2025-04-03 | 0.9250 | 0.9250 |
| 2025-04-02 | 0.9260 | 0.9260 |
| 2025-04-01 | 0.9260 | 0.9260 |
| 2025-03-31 | 0.9200 | 0.9200 |
| 2025-03-28 | 0.9240 | 0.9240 |
| 2025-03-27 | 0.9300 | 0.9300 |
| 2025-03-26 | 0.9310 | 0.9310 |
| 2025-03-25 | 0.9320 | 0.9320 |
| 2025-03-24 | 0.9260 | 0.9260 |
| 2025-03-21 | 0.9260 | 0.9260 |
| 2025-03-20 | 0.9310 | 0.9310 |
| 2025-03-19 | 0.9330 | 0.9330 |
| 2025-03-18 | 0.9350 | 0.9350 |
| 2025-03-17 | 0.9320 | 0.9320 |
| 2025-03-14 | 0.9280 | 0.9280 |
| 2025-03-13 | 0.9180 | 0.9180 |
| 2025-03-12 | 0.9120 | 0.9120 |
| 2025-03-11 | 0.9120 | 0.9120 |
| 2025-03-10 | 0.9070 | 0.9070 |
| 2025-03-07 | 0.9070 | 0.9070 |
| 2025-03-06 | 0.9060 | 0.9060 |
| 2025-03-05 | 0.9050 | 0.9050 |
| 2025-03-04 | 0.9010 | 0.9010 |
| 2025-03-03 | 0.9000 | 0.9000 |
| 2025-02-28 | 0.8980 | 0.8980 |
| 2025-02-27 | 0.9060 | 0.9060 |
| 2025-02-26 | 0.9010 | 0.9010 |
| 2025-02-25 | 0.8940 | 0.8940 |
| 2025-02-24 | 0.9020 | 0.9020 |
| 2025-02-21 | 0.9020 | 0.9020 |
| 2025-02-20 | 0.9060 | 0.9060 |
| 2025-02-19 | 0.9050 | 0.9050 |
| 2025-02-18 | 0.9040 | 0.9040 |
| 2025-02-17 | 0.9090 | 0.9090 |
| 2025-02-14 | 0.9100 | 0.9100 |
| 2025-02-13 | 0.9090 | 0.9090 |
| 2025-02-12 | 0.9100 | 0.9100 |
| 2025-02-11 | 0.9090 | 0.9090 |
| 2025-02-10 | 0.9050 | 0.9050 |
| 2025-02-07 | 0.9050 | 0.9050 |
| 2025-02-06 | 0.9000 | 0.9000 |
| 2025-02-05 | 0.8980 | 0.8980 |
| 2025-01-27 | 0.9130 | 0.9130 |
| 2025-01-24 | 0.9030 | 0.9030 |
| 2025-01-23 | 0.8980 | 0.8980 |
| 2025-01-22 | 0.8900 | 0.8900 |
| 2025-01-21 | 0.8970 | 0.8970 |
| 2025-01-20 | 0.9020 | 0.9020 |
| 2025-01-17 | 0.9060 | 0.9060 |
| 2025-01-16 | 0.9050 | 0.9050 |
| 2025-01-15 | 0.9000 | 0.9000 |
| 2025-01-14 | 0.9010 | 0.9010 |
| 2025-01-13 | 0.8870 | 0.8870 |
| 2025-01-10 | 0.8910 | 0.8910 |
| 2025-01-09 | 0.9020 | 0.9020 |
| 2025-01-08 | 0.9120 | 0.9120 |
| 2025-01-07 | 0.9090 | 0.9090 |
| 2025-01-06 | 0.9110 | 0.9110 |
| 2025-01-03 | 0.9090 | 0.9090 |
| 2025-01-02 | 0.9170 | 0.9170 |
| 2024-12-31 | 0.9360 | 0.9360 |
