光大保德信增利收益债券C(360009)
2024-11-20
1.3100
0.5372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3100 | 1.7760 |
| 2024-11-19 | 1.3030 | 1.7690 |
| 2024-11-18 | 1.3010 | 1.7670 |
| 2024-11-15 | 1.3090 | 1.7750 |
| 2024-11-14 | 1.3120 | 1.7780 |
| 2024-11-13 | 1.3160 | 1.7820 |
| 2024-11-12 | 1.3180 | 1.7840 |
| 2024-11-11 | 1.3180 | 1.7840 |
| 2024-11-08 | 1.3110 | 1.7770 |
| 2024-11-07 | 1.3130 | 1.7790 |
| 2024-11-06 | 1.3080 | 1.7740 |
| 2024-11-05 | 1.3080 | 1.7740 |
| 2024-11-04 | 1.3020 | 1.7680 |
| 2024-11-01 | 1.2980 | 1.7640 |
| 2024-10-31 | 1.2980 | 1.7640 |
| 2024-10-30 | 1.2920 | 1.7580 |
| 2024-10-29 | 1.2930 | 1.7590 |
| 2024-10-28 | 1.3010 | 1.7670 |
| 2024-10-25 | 1.2970 | 1.7630 |
| 2024-10-24 | 1.2850 | 1.7510 |
| 2024-10-23 | 1.2900 | 1.7560 |
| 2024-10-22 | 1.2810 | 1.7470 |
| 2024-10-21 | 1.2750 | 1.7410 |
| 2024-10-18 | 1.2650 | 1.7310 |
| 2024-10-17 | 1.2560 | 1.7220 |
| 2024-10-16 | 1.2550 | 1.7210 |
| 2024-10-15 | 1.2520 | 1.7180 |
| 2024-10-14 | 1.2510 | 1.7170 |
| 2024-10-11 | 1.2410 | 1.7070 |
| 2024-10-10 | 1.2540 | 1.7200 |
| 2024-10-09 | 1.2520 | 1.7180 |
| 2024-10-08 | 1.2740 | 1.7400 |
| 2024-09-30 | 1.2520 | 1.7180 |
| 2024-09-27 | 1.2320 | 1.6980 |
| 2024-09-26 | 1.2160 | 1.6820 |
| 2024-09-25 | 1.2080 | 1.6740 |
| 2024-09-24 | 1.2030 | 1.6690 |
| 2024-09-23 | 1.1900 | 1.6560 |
| 2024-09-20 | 1.1920 | 1.6580 |
| 2024-09-19 | 1.1950 | 1.6610 |
| 2024-09-18 | 1.1920 | 1.6580 |
| 2024-09-13 | 1.1970 | 1.6630 |
| 2024-09-12 | 1.2010 | 1.6670 |
| 2024-09-11 | 1.2030 | 1.6690 |
| 2024-09-10 | 1.2040 | 1.6700 |
| 2024-09-09 | 1.2100 | 1.6760 |
| 2024-09-06 | 1.2120 | 1.6780 |
| 2024-09-05 | 1.2150 | 1.6810 |
| 2024-09-04 | 1.2040 | 1.6700 |
| 2024-09-03 | 1.2010 | 1.6670 |
| 2024-09-02 | 1.1990 | 1.6650 |
| 2024-08-30 | 1.2030 | 1.6690 |
| 2024-08-29 | 1.1920 | 1.6580 |
| 2024-08-28 | 1.1860 | 1.6520 |
| 2024-08-27 | 1.1860 | 1.6520 |
| 2024-08-26 | 1.1870 | 1.6530 |
| 2024-08-23 | 1.1800 | 1.6460 |
| 2024-08-22 | 1.1790 | 1.6450 |
| 2024-08-21 | 1.1820 | 1.6480 |
| 2024-08-20 | 1.1800 | 1.6460 |
| 2024-08-19 | 1.1850 | 1.6510 |
| 2024-08-16 | 1.1830 | 1.6490 |
| 2024-08-15 | 1.1940 | 1.6600 |
| 2024-08-14 | 1.1980 | 1.6640 |
| 2024-08-13 | 1.1990 | 1.6650 |
| 2024-08-12 | 1.1990 | 1.6650 |
| 2024-08-09 | 1.2000 | 1.6660 |
| 2024-08-08 | 1.2010 | 1.6670 |
| 2024-08-07 | 1.2020 | 1.6680 |
| 2024-08-06 | 1.2010 | 1.6670 |
| 2024-08-05 | 1.2000 | 1.6660 |
| 2024-08-02 | 1.2060 | 1.6720 |
| 2024-08-01 | 1.2080 | 1.6740 |
| 2024-07-31 | 1.2080 | 1.6740 |
| 2024-07-30 | 1.1980 | 1.6640 |
| 2024-07-29 | 1.1980 | 1.6640 |
| 2024-07-26 | 1.1990 | 1.6650 |
| 2024-07-25 | 1.1920 | 1.6580 |
| 2024-07-24 | 1.1910 | 1.6570 |
| 2024-07-23 | 1.2000 | 1.6660 |
| 2024-07-22 | 1.2060 | 1.6720 |
| 2024-07-19 | 1.2080 | 1.6740 |
| 2024-07-18 | 1.2050 | 1.6710 |
| 2024-07-17 | 1.2070 | 1.6730 |
| 2024-07-16 | 1.2120 | 1.6780 |
| 2024-07-15 | 1.2140 | 1.6800 |
| 2024-07-12 | 1.2180 | 1.6840 |
| 2024-07-11 | 1.2200 | 1.6860 |
| 2024-07-10 | 1.2140 | 1.6800 |
| 2024-07-09 | 1.2150 | 1.6810 |
| 2024-07-08 | 1.2120 | 1.6780 |
| 2024-07-05 | 1.2210 | 1.6870 |
| 2024-07-04 | 1.2180 | 1.6840 |
| 2024-07-03 | 1.2270 | 1.6930 |
| 2024-07-02 | 1.2290 | 1.6950 |
| 2024-07-01 | 1.2240 | 1.6900 |
| 2024-06-30 | 1.2220 | 1.6880 |
| 2024-06-28 | 1.2220 | 1.6880 |
| 2024-06-27 | 1.2190 | 1.6850 |
| 2024-06-26 | 1.2230 | 1.6890 |
| 2024-06-25 | 1.2050 | 1.6710 |
| 2024-06-24 | 1.2000 | 1.6660 |
| 2024-06-21 | 1.2170 | 1.6830 |
| 2024-06-20 | 1.2260 | 1.6920 |
| 2024-06-19 | 1.2350 | 1.7010 |
| 2024-06-18 | 1.2390 | 1.7050 |
| 2024-06-17 | 1.2390 | 1.7050 |
| 2024-06-14 | 1.2410 | 1.7070 |
| 2024-06-13 | 1.2430 | 1.7090 |
| 2024-06-12 | 1.2440 | 1.7100 |
| 2024-06-11 | 1.2410 | 1.7070 |
| 2024-06-07 | 1.2390 | 1.7050 |
| 2024-06-06 | 1.2380 | 1.7040 |
| 2024-06-05 | 1.2410 | 1.7070 |
| 2024-06-04 | 1.2430 | 1.7090 |
| 2024-06-03 | 1.2420 | 1.7080 |
| 2024-05-31 | 1.2480 | 1.7140 |
| 2024-05-30 | 1.2490 | 1.7150 |
| 2024-05-29 | 1.2470 | 1.7130 |
| 2024-05-28 | 1.2450 | 1.7110 |
