光大保德信增利收益债券A(360008)
2025-01-27
1.3710
-0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3710 | 1.8930 |
| 2025-01-24 | 1.3720 | 1.8940 |
| 2025-01-23 | 1.3710 | 1.8930 |
| 2025-01-22 | 1.3700 | 1.8920 |
| 2025-01-21 | 1.3710 | 1.8930 |
| 2025-01-20 | 1.3700 | 1.8920 |
| 2025-01-17 | 1.3670 | 1.8890 |
| 2025-01-16 | 1.3670 | 1.8890 |
| 2025-01-15 | 1.3680 | 1.8900 |
| 2025-01-14 | 1.3660 | 1.8880 |
| 2025-01-13 | 1.3600 | 1.8820 |
| 2025-01-10 | 1.3600 | 1.8820 |
| 2025-01-09 | 1.3610 | 1.8830 |
| 2025-01-08 | 1.3580 | 1.8800 |
| 2025-01-07 | 1.3590 | 1.8810 |
| 2025-01-06 | 1.3560 | 1.8780 |
| 2025-01-03 | 1.3610 | 1.8830 |
| 2025-01-02 | 1.3630 | 1.8850 |
| 2024-12-31 | 1.3650 | 1.8870 |
| 2024-12-30 | 1.3680 | 1.8900 |
| 2024-12-27 | 1.3690 | 1.8910 |
| 2024-12-26 | 1.3660 | 1.8880 |
| 2024-12-25 | 1.3650 | 1.8870 |
| 2024-12-24 | 1.3680 | 1.8900 |
| 2024-12-23 | 1.3660 | 1.8880 |
| 2024-12-20 | 1.3700 | 1.8920 |
| 2024-12-19 | 1.3670 | 1.8890 |
| 2024-12-18 | 1.3690 | 1.8910 |
| 2024-12-17 | 1.3670 | 1.8890 |
| 2024-12-16 | 1.3720 | 1.8940 |
| 2024-12-13 | 1.3790 | 1.9010 |
| 2024-12-12 | 1.3810 | 1.9030 |
| 2024-12-11 | 1.3750 | 1.8970 |
| 2024-12-10 | 1.3670 | 1.8890 |
| 2024-12-09 | 1.3610 | 1.8830 |
| 2024-12-06 | 1.3600 | 1.8820 |
| 2024-12-05 | 1.3570 | 1.8790 |
| 2024-12-04 | 1.3540 | 1.8760 |
| 2024-12-03 | 1.3580 | 1.8800 |
| 2024-12-02 | 1.3570 | 1.8790 |
| 2024-11-29 | 1.3510 | 1.8730 |
| 2024-11-28 | 1.3410 | 1.8630 |
| 2024-11-27 | 1.3370 | 1.8590 |
| 2024-11-26 | 1.3340 | 1.8560 |
| 2024-11-25 | 1.3350 | 1.8570 |
| 2024-11-22 | 1.3330 | 1.8550 |
| 2024-11-21 | 1.3360 | 1.8580 |
| 2024-11-20 | 1.3320 | 1.8540 |
| 2024-11-19 | 1.3250 | 1.8470 |
| 2024-11-18 | 1.3230 | 1.8450 |
| 2024-11-15 | 1.3310 | 1.8530 |
| 2024-11-14 | 1.3340 | 1.8560 |
| 2024-11-13 | 1.3380 | 1.8600 |
| 2024-11-12 | 1.3400 | 1.8620 |
| 2024-11-11 | 1.3400 | 1.8620 |
| 2024-11-08 | 1.3340 | 1.8560 |
| 2024-11-07 | 1.3350 | 1.8570 |
| 2024-11-06 | 1.3300 | 1.8520 |
| 2024-11-05 | 1.3300 | 1.8520 |
| 2024-11-04 | 1.3240 | 1.8460 |
| 2024-11-01 | 1.3200 | 1.8420 |
| 2024-10-31 | 1.3200 | 1.8420 |
| 2024-10-30 | 1.3140 | 1.8360 |
| 2024-10-29 | 1.3150 | 1.8370 |
| 2024-10-28 | 1.3230 | 1.8450 |
| 2024-10-25 | 1.3190 | 1.8410 |
| 2024-10-24 | 1.3070 | 1.8290 |
| 2024-10-23 | 1.3120 | 1.8340 |
| 2024-10-22 | 1.3020 | 1.8240 |
| 2024-10-21 | 1.2970 | 1.8190 |
| 2024-10-18 | 1.2860 | 1.8080 |
| 2024-10-17 | 1.2780 | 1.8000 |
| 2024-10-16 | 1.2760 | 1.7980 |
| 2024-10-15 | 1.2730 | 1.7950 |
| 2024-10-14 | 1.2720 | 1.7940 |
| 2024-10-11 | 1.2610 | 1.7830 |
| 2024-10-10 | 1.2750 | 1.7970 |
| 2024-10-09 | 1.2730 | 1.7950 |
| 2024-10-08 | 1.2950 | 1.8170 |
| 2024-09-30 | 1.2730 | 1.7950 |
| 2024-09-27 | 1.2530 | 1.7750 |
| 2024-09-26 | 1.2360 | 1.7580 |
| 2024-09-25 | 1.2280 | 1.7500 |
| 2024-09-24 | 1.2230 | 1.7450 |
| 2024-09-23 | 1.2100 | 1.7320 |
| 2024-09-20 | 1.2110 | 1.7330 |
| 2024-09-19 | 1.2150 | 1.7370 |
| 2024-09-18 | 1.2110 | 1.7330 |
| 2024-09-13 | 1.2170 | 1.7390 |
| 2024-09-12 | 1.2210 | 1.7430 |
| 2024-09-11 | 1.2230 | 1.7450 |
| 2024-09-10 | 1.2240 | 1.7460 |
| 2024-09-09 | 1.2300 | 1.7520 |
| 2024-09-06 | 1.2320 | 1.7540 |
| 2024-09-05 | 1.2340 | 1.7560 |
| 2024-09-04 | 1.2240 | 1.7460 |
| 2024-09-03 | 1.2210 | 1.7430 |
| 2024-09-02 | 1.2180 | 1.7400 |
| 2024-08-30 | 1.2230 | 1.7450 |
| 2024-08-29 | 1.2120 | 1.7340 |
| 2024-08-28 | 1.2060 | 1.7280 |
| 2024-08-27 | 1.2050 | 1.7270 |
| 2024-08-26 | 1.2060 | 1.7280 |
| 2024-08-23 | 1.1990 | 1.7210 |
| 2024-08-22 | 1.1990 | 1.7210 |
| 2024-08-21 | 1.2020 | 1.7240 |
| 2024-08-20 | 1.1990 | 1.7210 |
| 2024-08-19 | 1.2040 | 1.7260 |
| 2024-08-16 | 1.2020 | 1.7240 |
| 2024-08-15 | 1.2130 | 1.7350 |
| 2024-08-14 | 1.2170 | 1.7390 |
| 2024-08-13 | 1.2190 | 1.7410 |
| 2024-08-12 | 1.2180 | 1.7400 |
| 2024-08-09 | 1.2200 | 1.7420 |
| 2024-08-08 | 1.2210 | 1.7430 |
| 2024-08-07 | 1.2210 | 1.7430 |
| 2024-08-06 | 1.2200 | 1.7420 |
| 2024-08-05 | 1.2190 | 1.7410 |
