光大保德信鼎利90天滚动持有债券A(020438)
2025-01-27
1.0396
0.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0396 | 1.0396 |
| 2025-01-24 | 1.0385 | 1.0385 |
| 2025-01-23 | 1.0386 | 1.0386 |
| 2025-01-22 | 1.0388 | 1.0388 |
| 2025-01-21 | 1.0386 | 1.0386 |
| 2025-01-20 | 1.0383 | 1.0383 |
| 2025-01-17 | 1.0387 | 1.0387 |
| 2025-01-16 | 1.0393 | 1.0393 |
| 2025-01-15 | 1.0399 | 1.0399 |
| 2025-01-14 | 1.0397 | 1.0397 |
| 2025-01-13 | 1.0391 | 1.0391 |
| 2025-01-10 | 1.0388 | 1.0388 |
| 2025-01-09 | 1.0387 | 1.0387 |
| 2025-01-08 | 1.0397 | 1.0397 |
| 2025-01-07 | 1.0397 | 1.0397 |
| 2025-01-06 | 1.0404 | 1.0404 |
| 2025-01-03 | 1.0399 | 1.0399 |
| 2025-01-02 | 1.0395 | 1.0395 |
| 2024-12-31 | 1.0361 | 1.0361 |
| 2024-12-30 | 1.0350 | 1.0350 |
| 2024-12-27 | 1.0349 | 1.0349 |
| 2024-12-26 | 1.0338 | 1.0338 |
| 2024-12-25 | 1.0336 | 1.0336 |
| 2024-12-24 | 1.0340 | 1.0340 |
| 2024-12-23 | 1.0345 | 1.0345 |
| 2024-12-20 | 1.0340 | 1.0340 |
| 2024-12-19 | 1.0334 | 1.0334 |
| 2024-12-18 | 1.0338 | 1.0338 |
| 2024-12-17 | 1.0343 | 1.0343 |
| 2024-12-16 | 1.0348 | 1.0348 |
| 2024-12-13 | 1.0331 | 1.0331 |
| 2024-12-12 | 1.0320 | 1.0320 |
| 2024-12-11 | 1.0320 | 1.0320 |
| 2024-12-10 | 1.0306 | 1.0306 |
| 2024-12-09 | 1.0294 | 1.0294 |
| 2024-12-06 | 1.0289 | 1.0289 |
| 2024-12-05 | 1.0286 | 1.0286 |
| 2024-12-04 | 1.0285 | 1.0285 |
| 2024-12-03 | 1.0275 | 1.0275 |
| 2024-12-02 | 1.0270 | 1.0270 |
| 2024-11-29 | 1.0253 | 1.0253 |
| 2024-11-28 | 1.0244 | 1.0244 |
| 2024-11-27 | 1.0241 | 1.0241 |
| 2024-11-26 | 1.0238 | 1.0238 |
| 2024-11-25 | 1.0235 | 1.0235 |
| 2024-11-22 | 1.0230 | 1.0230 |
| 2024-11-21 | 1.0226 | 1.0226 |
| 2024-11-20 | 1.0222 | 1.0222 |
| 2024-11-19 | 1.0223 | 1.0223 |
| 2024-11-18 | 1.0222 | 1.0222 |
| 2024-11-15 | 1.0221 | 1.0221 |
| 2024-11-14 | 1.0218 | 1.0218 |
| 2024-11-13 | 1.0219 | 1.0219 |
| 2024-11-12 | 1.0216 | 1.0216 |
| 2024-11-11 | 1.0210 | 1.0210 |
| 2024-11-08 | 1.0205 | 1.0205 |
| 2024-11-07 | 1.0200 | 1.0200 |
| 2024-11-06 | 1.0193 | 1.0193 |
| 2024-11-05 | 1.0186 | 1.0186 |
| 2024-11-04 | 1.0185 | 1.0185 |
| 2024-11-01 | 1.0180 | 1.0180 |
| 2024-10-31 | 1.0173 | 1.0173 |
| 2024-10-30 | 1.0172 | 1.0172 |
| 2024-10-29 | 1.0172 | 1.0172 |
| 2024-10-28 | 1.0172 | 1.0172 |
| 2024-10-25 | 1.0176 | 1.0176 |
| 2024-10-24 | 1.0181 | 1.0181 |
| 2024-10-23 | 1.0181 | 1.0181 |
| 2024-10-22 | 1.0194 | 1.0194 |
| 2024-10-21 | 1.0197 | 1.0197 |
| 2024-10-18 | 1.0197 | 1.0197 |
| 2024-10-17 | 1.0196 | 1.0196 |
| 2024-10-16 | 1.0190 | 1.0190 |
| 2024-10-15 | 1.0184 | 1.0184 |
| 2024-10-14 | 1.0169 | 1.0169 |
| 2024-10-11 | 1.0127 | 1.0127 |
| 2024-10-10 | 1.0101 | 1.0101 |
| 2024-10-09 | 1.0091 | 1.0091 |
| 2024-10-08 | 1.0124 | 1.0124 |
| 2024-09-30 | 1.0141 | 1.0141 |
| 2024-09-27 | 1.0186 | 1.0186 |
| 2024-09-26 | 1.0200 | 1.0200 |
| 2024-09-25 | 1.0198 | 1.0198 |
| 2024-09-24 | 1.0195 | 1.0195 |
| 2024-09-23 | 1.0195 | 1.0195 |
| 2024-09-20 | 1.0195 | 1.0195 |
| 2024-09-19 | 1.0197 | 1.0197 |
| 2024-09-18 | 1.0198 | 1.0198 |
| 2024-09-13 | 1.0193 | 1.0193 |
| 2024-09-12 | 1.0191 | 1.0191 |
| 2024-09-11 | 1.0191 | 1.0191 |
| 2024-09-10 | 1.0191 | 1.0191 |
| 2024-09-09 | 1.0192 | 1.0192 |
| 2024-09-06 | 1.0191 | 1.0191 |
| 2024-09-05 | 1.0190 | 1.0190 |
| 2024-09-04 | 1.0188 | 1.0188 |
| 2024-09-03 | 1.0184 | 1.0184 |
| 2024-09-02 | 1.0179 | 1.0179 |
| 2024-08-30 | 1.0171 | 1.0171 |
| 2024-08-29 | 1.0168 | 1.0168 |
| 2024-08-28 | 1.0163 | 1.0163 |
| 2024-08-27 | 1.0164 | 1.0164 |
| 2024-08-26 | 1.0176 | 1.0176 |
| 2024-08-23 | 1.0183 | 1.0183 |
| 2024-08-22 | 1.0187 | 1.0187 |
| 2024-08-21 | 1.0189 | 1.0189 |
| 2024-08-20 | 1.0193 | 1.0193 |
| 2024-08-19 | 1.0195 | 1.0195 |
| 2024-08-16 | 1.0194 | 1.0194 |
| 2024-08-15 | 1.0192 | 1.0192 |
| 2024-08-14 | 1.0190 | 1.0190 |
| 2024-08-13 | 1.0183 | 1.0183 |
| 2024-08-12 | 1.0185 | 1.0185 |
| 2024-08-09 | 1.0196 | 1.0196 |
| 2024-08-08 | 1.0203 | 1.0203 |
| 2024-08-07 | 1.0206 | 1.0206 |
| 2024-08-06 | 1.0207 | 1.0207 |
| 2024-08-05 | 1.0210 | 1.0210 |
