光大保德信永利债券D(021888)
2025-05-16
1.0695
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0695 | 1.0695 |
| 2025-05-15 | 1.0696 | 1.0696 |
| 2025-05-14 | 1.0704 | 1.0704 |
| 2025-05-13 | 1.0708 | 1.0708 |
| 2025-05-12 | 1.0696 | 1.0696 |
| 2025-05-09 | 1.0713 | 1.0713 |
| 2025-05-08 | 1.0713 | 1.0713 |
| 2025-05-07 | 1.0696 | 1.0696 |
| 2025-05-06 | 1.0699 | 1.0699 |
| 2025-04-30 | 1.0701 | 1.0701 |
| 2025-04-29 | 1.0695 | 1.0695 |
| 2025-04-28 | 1.0683 | 1.0683 |
| 2025-04-25 | 1.0679 | 1.0679 |
| 2025-04-24 | 1.0678 | 1.0678 |
| 2025-04-23 | 1.0679 | 1.0679 |
| 2025-04-22 | 1.0686 | 1.0686 |
| 2025-04-21 | 1.0679 | 1.0679 |
| 2025-04-18 | 1.0687 | 1.0687 |
| 2025-04-17 | 1.0687 | 1.0687 |
| 2025-04-16 | 1.0692 | 1.0692 |
| 2025-04-15 | 1.0688 | 1.0688 |
| 2025-04-14 | 1.0692 | 1.0692 |
| 2025-04-11 | 1.0694 | 1.0694 |
| 2025-04-10 | 1.0691 | 1.0691 |
| 2025-04-09 | 1.0682 | 1.0682 |
| 2025-04-08 | 1.0677 | 1.0677 |
| 2025-04-07 | 1.0704 | 1.0704 |
| 2025-04-03 | 1.0668 | 1.0668 |
| 2025-04-02 | 1.0621 | 1.0621 |
| 2025-04-01 | 1.0611 | 1.0611 |
| 2025-03-31 | 1.0613 | 1.0613 |
| 2025-03-28 | 1.0610 | 1.0610 |
| 2025-03-27 | 1.0610 | 1.0610 |
| 2025-03-26 | 1.0611 | 1.0611 |
| 2025-03-25 | 1.0603 | 1.0603 |
| 2025-03-24 | 1.0599 | 1.0599 |
| 2025-03-21 | 1.0597 | 1.0597 |
| 2025-03-20 | 1.0603 | 1.0603 |
| 2025-03-19 | 1.0591 | 1.0591 |
| 2025-03-18 | 1.0585 | 1.0585 |
| 2025-03-17 | 1.0582 | 1.0582 |
| 2025-03-14 | 1.0607 | 1.0607 |
| 2025-03-13 | 1.0593 | 1.0593 |
| 2025-03-12 | 1.0592 | 1.0592 |
| 2025-03-11 | 1.0569 | 1.0569 |
| 2025-03-10 | 1.0601 | 1.0601 |
| 2025-03-07 | 1.0606 | 1.0606 |
| 2025-03-06 | 1.0636 | 1.0636 |
| 2025-03-05 | 1.0656 | 1.0656 |
| 2025-03-04 | 1.0653 | 1.0653 |
| 2025-03-03 | 1.0655 | 1.0655 |
| 2025-02-28 | 1.0635 | 1.0635 |
| 2025-02-27 | 1.0625 | 1.0625 |
| 2025-02-26 | 1.0638 | 1.0638 |
| 2025-02-25 | 1.0635 | 1.0635 |
| 2025-02-24 | 1.0625 | 1.0625 |
| 2025-02-21 | 1.0647 | 1.0647 |
| 2025-02-20 | 1.0665 | 1.0665 |
| 2025-02-19 | 1.0688 | 1.0688 |
| 2025-02-18 | 1.0674 | 1.0674 |
| 2025-02-17 | 1.0685 | 1.0685 |
| 2025-02-14 | 1.0702 | 1.0702 |
| 2025-02-13 | 1.0717 | 1.0717 |
| 2025-02-12 | 1.0723 | 1.0723 |
| 2025-02-11 | 1.0727 | 1.0727 |
| 2025-02-10 | 1.0722 | 1.0722 |
| 2025-02-07 | 1.0744 | 1.0744 |
| 2025-02-06 | 1.0747 | 1.0747 |
| 2025-02-05 | 1.0735 | 1.0735 |
| 2025-01-27 | 1.0724 | 1.0724 |
| 2025-01-24 | 1.0702 | 1.0702 |
| 2025-01-23 | 1.0699 | 1.0699 |
| 2025-01-22 | 1.0711 | 1.0711 |
| 2025-01-21 | 1.0715 | 1.0715 |
| 2025-01-20 | 1.0698 | 1.0698 |
| 2025-01-17 | 1.0704 | 1.0704 |
| 2025-01-16 | 1.0709 | 1.0709 |
| 2025-01-15 | 1.0715 | 1.0715 |
| 2025-01-14 | 1.0714 | 1.0714 |
| 2025-01-13 | 1.0690 | 1.0690 |
| 2025-01-10 | 1.0707 | 1.0707 |
| 2025-01-09 | 1.0703 | 1.0703 |
| 2025-01-08 | 1.0720 | 1.0720 |
| 2025-01-07 | 1.0727 | 1.0727 |
| 2025-01-06 | 1.0746 | 1.0746 |
| 2025-01-03 | 1.0746 | 1.0746 |
| 2025-01-02 | 1.0739 | 1.0739 |
| 2024-12-31 | 1.0717 | 1.0717 |
| 2024-12-30 | 1.0708 | 1.0708 |
| 2024-12-27 | 1.0714 | 1.0714 |
| 2024-12-26 | 1.0697 | 1.0697 |
| 2024-12-25 | 1.0685 | 1.0685 |
| 2024-12-24 | 1.0699 | 1.0699 |
| 2024-12-23 | 1.0709 | 1.0709 |
| 2024-12-20 | 1.0705 | 1.0705 |
| 2024-12-19 | 1.0683 | 1.0683 |
| 2024-12-18 | 1.0675 | 1.0675 |
| 2024-12-17 | 1.0680 | 1.0680 |
| 2024-12-16 | 1.0686 | 1.0686 |
| 2024-12-13 | 1.0673 | 1.0673 |
| 2024-12-12 | 1.0653 | 1.0653 |
| 2024-12-11 | 1.0641 | 1.0641 |
| 2024-12-10 | 1.0636 | 1.0636 |
| 2024-12-09 | 1.0611 | 1.0611 |
| 2024-12-06 | 1.0595 | 1.0595 |
| 2024-12-05 | 1.0599 | 1.0599 |
| 2024-12-04 | 1.0600 | 1.0600 |
| 2024-12-03 | 1.0589 | 1.0589 |
| 2024-12-02 | 1.0590 | 1.0590 |
| 2024-11-29 | 1.0568 | 1.0568 |
| 2024-11-28 | 1.0995 | 1.0995 |
| 2024-11-27 | 1.0985 | 1.0985 |
| 2024-11-26 | 1.0983 | 1.0983 |
| 2024-11-25 | 1.0982 | 1.0982 |
| 2024-11-22 | 1.0977 | 1.0977 |
| 2024-11-21 | 1.0977 | 1.0977 |
