光大保德信鼎利90天滚动持有债券C(020439)
2025-01-27
1.0374
0.0965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-03 | 1.0378 | 1.0378 |
| 2025-01-02 | 1.0375 | 1.0375 |
| 2024-12-31 | 1.0341 | 1.0341 |
| 2024-12-30 | 1.0330 | 1.0330 |
| 2024-12-27 | 1.0329 | 1.0329 |
| 2024-12-26 | 1.0318 | 1.0318 |
| 2024-12-25 | 1.0317 | 1.0317 |
| 2024-12-24 | 1.0321 | 1.0321 |
| 2024-12-23 | 1.0326 | 1.0326 |
| 2024-12-20 | 1.0321 | 1.0321 |
| 2024-12-19 | 1.0314 | 1.0314 |
| 2024-12-18 | 1.0319 | 1.0319 |
| 2024-12-17 | 1.0324 | 1.0324 |
| 2024-12-16 | 1.0329 | 1.0329 |
| 2024-12-13 | 1.0312 | 1.0312 |
| 2024-12-12 | 1.0302 | 1.0302 |
| 2024-12-11 | 1.0301 | 1.0301 |
| 2024-12-10 | 1.0288 | 1.0288 |
| 2024-12-09 | 1.0275 | 1.0275 |
| 2024-12-06 | 1.0271 | 1.0271 |
| 2024-12-05 | 1.0268 | 1.0268 |
| 2024-12-04 | 1.0267 | 1.0267 |
| 2024-12-03 | 1.0257 | 1.0257 |
| 2024-12-02 | 1.0252 | 1.0252 |
| 2024-11-29 | 1.0236 | 1.0236 |
| 2024-11-28 | 1.0227 | 1.0227 |
| 2024-11-27 | 1.0224 | 1.0224 |
| 2024-11-26 | 1.0221 | 1.0221 |
| 2024-11-25 | 1.0218 | 1.0218 |
| 2024-11-22 | 1.0213 | 1.0213 |
| 2024-11-21 | 1.0209 | 1.0209 |
| 2024-11-20 | 1.0205 | 1.0205 |
| 2024-11-19 | 1.0206 | 1.0206 |
| 2024-11-18 | 1.0205 | 1.0205 |
| 2024-11-15 | 1.0205 | 1.0205 |
| 2024-11-14 | 1.0202 | 1.0202 |
| 2024-11-13 | 1.0203 | 1.0203 |
| 2024-11-12 | 1.0200 | 1.0200 |
| 2024-11-11 | 1.0193 | 1.0193 |
| 2024-11-08 | 1.0189 | 1.0189 |
| 2024-11-07 | 1.0184 | 1.0184 |
| 2024-11-06 | 1.0177 | 1.0177 |
| 2024-11-05 | 1.0170 | 1.0170 |
| 2024-11-04 | 1.0170 | 1.0170 |
| 2024-11-01 | 1.0165 | 1.0165 |
| 2024-10-31 | 1.0158 | 1.0158 |
| 2024-10-30 | 1.0157 | 1.0157 |
| 2024-10-29 | 1.0157 | 1.0157 |
| 2024-10-28 | 1.0157 | 1.0157 |
| 2024-10-25 | 1.0161 | 1.0161 |
| 2024-10-24 | 1.0166 | 1.0166 |
| 2024-10-23 | 1.0166 | 1.0166 |
| 2024-10-22 | 1.0179 | 1.0179 |
| 2024-10-21 | 1.0183 | 1.0183 |
| 2024-10-18 | 1.0182 | 1.0182 |
| 2024-10-17 | 1.0182 | 1.0182 |
| 2024-10-16 | 1.0175 | 1.0175 |
| 2024-10-15 | 1.0170 | 1.0170 |
| 2024-10-14 | 1.0155 | 1.0155 |
| 2024-10-11 | 1.0113 | 1.0113 |
| 2024-10-10 | 1.0088 | 1.0088 |
| 2024-10-09 | 1.0078 | 1.0078 |
| 2024-10-08 | 1.0110 | 1.0110 |
| 2024-09-30 | 1.0128 | 1.0128 |
| 2024-09-27 | 1.0173 | 1.0173 |
| 2024-09-26 | 1.0187 | 1.0187 |
| 2024-09-25 | 1.0185 | 1.0185 |
| 2024-09-24 | 1.0182 | 1.0182 |
| 2024-09-23 | 1.0182 | 1.0182 |
| 2024-09-20 | 1.0183 | 1.0183 |
| 2024-09-19 | 1.0184 | 1.0184 |
| 2024-09-18 | 1.0186 | 1.0186 |
| 2024-09-13 | 1.0181 | 1.0181 |
| 2024-09-12 | 1.0179 | 1.0179 |
| 2024-09-11 | 1.0179 | 1.0179 |
| 2024-09-10 | 1.0179 | 1.0179 |
| 2024-09-09 | 1.0180 | 1.0180 |
| 2024-09-06 | 1.0179 | 1.0179 |
| 2024-09-05 | 1.0179 | 1.0179 |
| 2024-09-04 | 1.0176 | 1.0176 |
| 2024-09-03 | 1.0172 | 1.0172 |
| 2024-09-02 | 1.0168 | 1.0168 |
| 2024-08-30 | 1.0160 | 1.0160 |
| 2024-08-29 | 1.0157 | 1.0157 |
| 2024-08-28 | 1.0152 | 1.0152 |
| 2024-08-27 | 1.0153 | 1.0153 |
| 2024-08-26 | 1.0166 | 1.0166 |
| 2024-08-23 | 1.0172 | 1.0172 |
| 2024-08-22 | 1.0177 | 1.0177 |
| 2024-08-21 | 1.0178 | 1.0178 |
| 2024-08-20 | 1.0183 | 1.0183 |
| 2024-08-19 | 1.0184 | 1.0184 |
| 2024-08-16 | 1.0184 | 1.0184 |
| 2024-08-15 | 1.0182 | 1.0182 |
| 2024-08-14 | 1.0180 | 1.0180 |
| 2024-08-13 | 1.0173 | 1.0173 |
| 2024-08-12 | 1.0175 | 1.0175 |
| 2024-08-09 | 1.0186 | 1.0186 |
