光大保德信鼎利90天滚动持有债券C(020439)
2025-07-03
1.0475
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.0475 | 1.0475 |
| 2025-07-02 | 1.0470 | 1.0470 |
| 2025-07-01 | 1.0465 | 1.0465 |
| 2025-06-30 | 1.0461 | 1.0461 |
| 2025-06-27 | 1.0459 | 1.0459 |
| 2025-06-26 | 1.0458 | 1.0458 |
| 2025-06-25 | 1.0459 | 1.0459 |
| 2025-06-24 | 1.0461 | 1.0461 |
| 2025-06-23 | 1.0463 | 1.0463 |
| 2025-06-20 | 1.0460 | 1.0460 |
| 2025-06-19 | 1.0456 | 1.0456 |
| 2025-06-18 | 1.0454 | 1.0454 |
| 2025-06-17 | 1.0452 | 1.0452 |
| 2025-06-16 | 1.0449 | 1.0449 |
| 2025-06-13 | 1.0447 | 1.0447 |
| 2025-06-12 | 1.0444 | 1.0444 |
| 2025-06-11 | 1.0443 | 1.0443 |
| 2025-06-10 | 1.0441 | 1.0441 |
| 2025-06-09 | 1.0440 | 1.0440 |
| 2025-06-06 | 1.0436 | 1.0436 |
| 2025-06-05 | 1.0431 | 1.0431 |
| 2025-06-04 | 1.0430 | 1.0430 |
| 2025-06-03 | 1.0430 | 1.0430 |
| 2025-05-30 | 1.0429 | 1.0429 |
| 2025-05-29 | 1.0425 | 1.0425 |
| 2025-05-28 | 1.0431 | 1.0431 |
| 2025-05-27 | 1.0433 | 1.0433 |
| 2025-05-26 | 1.0434 | 1.0434 |
| 2025-05-23 | 1.0430 | 1.0430 |
| 2025-05-22 | 1.0427 | 1.0427 |
| 2025-05-21 | 1.0423 | 1.0423 |
| 2025-05-20 | 1.0421 | 1.0421 |
| 2025-05-19 | 1.0419 | 1.0419 |
| 2025-05-16 | 1.0414 | 1.0414 |
| 2025-05-15 | 1.0417 | 1.0417 |
| 2025-05-14 | 1.0416 | 1.0416 |
| 2025-05-13 | 1.0416 | 1.0416 |
| 2025-05-12 | 1.0410 | 1.0410 |
| 2025-05-09 | 1.0419 | 1.0419 |
| 2025-05-08 | 1.0416 | 1.0416 |
| 2025-05-07 | 1.0408 | 1.0408 |
| 2025-05-06 | 1.0407 | 1.0407 |
| 2025-04-30 | 1.0404 | 1.0404 |
| 2025-04-29 | 1.0401 | 1.0401 |
| 2025-04-28 | 1.0395 | 1.0395 |
| 2025-04-25 | 1.0393 | 1.0393 |
| 2025-04-24 | 1.0394 | 1.0394 |
| 2025-04-23 | 1.0396 | 1.0396 |
| 2025-04-22 | 1.0401 | 1.0401 |
| 2025-04-21 | 1.0399 | 1.0399 |
| 2025-04-18 | 1.0403 | 1.0403 |
| 2025-04-17 | 1.0402 | 1.0402 |
| 2025-04-16 | 1.0405 | 1.0405 |
| 2025-04-15 | 1.0402 | 1.0402 |
| 2025-04-14 | 1.0403 | 1.0403 |
| 2025-04-11 | 1.0402 | 1.0402 |
| 2025-04-10 | 1.0401 | 1.0401 |
| 2025-04-09 | 1.0403 | 1.0403 |
| 2025-04-08 | 1.0402 | 1.0402 |
| 2025-04-07 | 1.0411 | 1.0411 |
| 2025-04-03 | 1.0379 | 1.0379 |
| 2025-04-02 | 1.0360 | 1.0360 |
| 2025-04-01 | 1.0357 | 1.0357 |
| 2025-03-31 | 1.0354 | 1.0354 |
| 2025-03-28 | 1.0354 | 1.0354 |
| 2025-03-27 | 1.0351 | 1.0351 |
| 2025-03-26 | 1.0350 | 1.0350 |
| 2025-03-25 | 1.0344 | 1.0344 |
| 2025-03-24 | 1.0335 | 1.0335 |
| 2025-03-21 | 1.0329 | 1.0329 |
| 2025-03-20 | 1.0325 | 1.0325 |
| 2025-03-19 | 1.0310 | 1.0310 |
| 2025-03-18 | 1.0303 | 1.0303 |
| 2025-03-17 | 1.0301 | 1.0301 |
| 2025-03-14 | 1.0312 | 1.0312 |
| 2025-03-13 | 1.0306 | 1.0306 |
| 2025-03-12 | 1.0303 | 1.0303 |
| 2025-03-11 | 1.0300 | 1.0300 |
| 2025-03-10 | 1.0313 | 1.0313 |
| 2025-03-07 | 1.0318 | 1.0318 |
| 2025-03-06 | 1.0335 | 1.0335 |
| 2025-03-05 | 1.0342 | 1.0342 |
| 2025-03-04 | 1.0340 | 1.0340 |
| 2025-03-03 | 1.0339 | 1.0339 |
| 2025-02-28 | 1.0329 | 1.0329 |
| 2025-02-27 | 1.0329 | 1.0329 |
| 2025-02-26 | 1.0335 | 1.0335 |
| 2025-02-25 | 1.0334 | 1.0334 |
| 2025-02-24 | 1.0337 | 1.0337 |
| 2025-02-21 | 1.0349 | 1.0349 |
| 2025-02-20 | 1.0359 | 1.0359 |
| 2025-02-19 | 1.0367 | 1.0367 |
| 2025-02-18 | 1.0365 | 1.0365 |
| 2025-02-17 | 1.0373 | 1.0373 |
| 2025-02-14 | 1.0383 | 1.0383 |
| 2025-02-13 | 1.0390 | 1.0390 |
| 2025-02-12 | 1.0390 | 1.0390 |
| 2025-02-11 | 1.0390 | 1.0390 |
| 2025-02-10 | 1.0389 | 1.0389 |
| 2025-02-07 | 1.0393 | 1.0393 |
| 2025-02-06 | 1.0390 | 1.0390 |
| 2025-02-05 | 1.0380 | 1.0380 |
| 2025-01-27 | 1.0374 | 1.0374 |
| 2025-01-24 | 1.0364 | 1.0364 |
| 2025-01-23 | 1.0364 | 1.0364 |
| 2025-01-22 | 1.0367 | 1.0367 |
| 2025-01-21 | 1.0365 | 1.0365 |
| 2025-01-20 | 1.0362 | 1.0362 |
| 2025-01-17 | 1.0365 | 1.0365 |
| 2025-01-16 | 1.0371 | 1.0371 |
| 2025-01-15 | 1.0378 | 1.0378 |
| 2025-01-14 | 1.0376 | 1.0376 |
| 2025-01-13 | 1.0370 | 1.0370 |
| 2025-01-10 | 1.0368 | 1.0368 |
| 2025-01-09 | 1.0366 | 1.0366 |
| 2025-01-08 | 1.0376 | 1.0376 |
| 2025-01-07 | 1.0376 | 1.0376 |
| 2025-01-06 | 1.0384 | 1.0384 |
