光大保德信信用添益债券A类(360013)
2025-05-21
1.0620
-0.1880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0620 | 2.0100 |
| 2025-05-20 | 1.0640 | 2.0120 |
| 2025-05-19 | 1.0610 | 2.0090 |
| 2025-05-16 | 1.0600 | 2.0080 |
| 2025-05-15 | 1.0570 | 2.0050 |
| 2025-05-14 | 1.0650 | 2.0130 |
| 2025-05-13 | 1.0670 | 2.0150 |
| 2025-05-12 | 1.0650 | 2.0130 |
| 2025-05-09 | 1.0560 | 2.0040 |
| 2025-05-08 | 1.0630 | 2.0110 |
| 2025-05-07 | 1.0570 | 2.0050 |
| 2025-05-06 | 1.0580 | 2.0060 |
| 2025-04-30 | 1.0420 | 1.9900 |
| 2025-04-29 | 1.0320 | 1.9800 |
| 2025-04-28 | 1.0290 | 1.9770 |
| 2025-04-25 | 1.0370 | 1.9850 |
| 2025-04-24 | 1.0340 | 1.9820 |
| 2025-04-23 | 1.0420 | 1.9900 |
| 2025-04-22 | 1.0350 | 1.9830 |
| 2025-04-21 | 1.0330 | 1.9810 |
| 2025-04-18 | 1.0250 | 1.9730 |
| 2025-04-17 | 1.0250 | 1.9730 |
| 2025-04-16 | 1.0220 | 1.9700 |
| 2025-04-15 | 1.0330 | 1.9810 |
| 2025-04-14 | 1.0410 | 1.9890 |
| 2025-04-11 | 1.0360 | 1.9840 |
| 2025-04-10 | 1.0380 | 1.9860 |
| 2025-04-09 | 1.0210 | 1.9690 |
| 2025-04-08 | 1.0050 | 1.9530 |
| 2025-04-07 | 1.0010 | 1.9490 |
| 2025-04-03 | 1.0720 | 2.0200 |
| 2025-04-02 | 1.0810 | 2.0290 |
| 2025-04-01 | 1.0810 | 2.0290 |
| 2025-03-31 | 1.0720 | 2.0200 |
| 2025-03-28 | 1.0810 | 2.0290 |
| 2025-03-27 | 1.0900 | 2.0380 |
| 2025-03-26 | 1.0880 | 2.0360 |
| 2025-03-25 | 1.0830 | 2.0310 |
| 2025-03-24 | 1.0810 | 2.0290 |
| 2025-03-21 | 1.0880 | 2.0360 |
| 2025-03-20 | 1.1040 | 2.0520 |
| 2025-03-19 | 1.1110 | 2.0590 |
| 2025-03-18 | 1.1220 | 2.0700 |
| 2025-03-17 | 1.1230 | 2.0710 |
| 2025-03-14 | 1.1160 | 2.0640 |
| 2025-03-13 | 1.1050 | 2.0530 |
| 2025-03-12 | 1.1130 | 2.0610 |
| 2025-03-11 | 1.1130 | 2.0610 |
| 2025-03-10 | 1.1150 | 2.0630 |
| 2025-03-07 | 1.1110 | 2.0590 |
| 2025-03-06 | 1.1100 | 2.0580 |
| 2025-03-05 | 1.0970 | 2.0450 |
| 2025-03-04 | 1.0910 | 2.0390 |
| 2025-03-03 | 1.0840 | 2.0320 |
| 2025-02-28 | 1.0860 | 2.0340 |
| 2025-02-27 | 1.1080 | 2.0560 |
| 2025-02-26 | 1.1120 | 2.0600 |
| 2025-02-25 | 1.0970 | 2.0450 |
| 2025-02-24 | 1.0980 | 2.0460 |
| 2025-02-21 | 1.1020 | 2.0500 |
| 2025-02-20 | 1.0890 | 2.0370 |
| 2025-02-19 | 1.0860 | 2.0340 |
| 2025-02-18 | 1.0680 | 2.0160 |
| 2025-02-17 | 1.0800 | 2.0280 |
| 2025-02-14 | 1.0750 | 2.0230 |
| 2025-02-13 | 1.0700 | 2.0180 |
| 2025-02-12 | 1.0750 | 2.0230 |
| 2025-02-11 | 1.0680 | 2.0160 |
| 2025-02-10 | 1.0720 | 2.0200 |
| 2025-02-07 | 1.0650 | 2.0130 |
| 2025-02-06 | 1.0510 | 1.9990 |
| 2025-02-05 | 1.0370 | 1.9850 |
| 2025-01-27 | 1.0320 | 1.9800 |
| 2025-01-24 | 1.0410 | 1.9890 |
| 2025-01-23 | 1.0350 | 1.9830 |
| 2025-01-22 | 1.0360 | 1.9840 |
| 2025-01-21 | 1.0380 | 1.9860 |
| 2025-01-20 | 1.0370 | 1.9850 |
| 2025-01-17 | 1.0300 | 1.9780 |
| 2025-01-16 | 1.0250 | 1.9730 |
| 2025-01-15 | 1.0260 | 1.9740 |
| 2025-01-14 | 1.0240 | 1.9720 |
| 2025-01-13 | 1.0020 | 1.9500 |
| 2025-01-10 | 1.0020 | 1.9500 |
| 2025-01-09 | 1.0100 | 1.9580 |
| 2025-01-08 | 1.0030 | 1.9510 |
| 2025-01-07 | 1.0060 | 1.9540 |
| 2025-01-06 | 0.9940 | 1.9420 |
| 2025-01-03 | 0.9990 | 1.9470 |
| 2025-01-02 | 1.0100 | 1.9580 |
| 2024-12-31 | 1.0210 | 1.9690 |
| 2024-12-30 | 1.0360 | 1.9840 |
| 2024-12-27 | 1.0380 | 1.9860 |
| 2024-12-26 | 1.0340 | 1.9820 |
| 2024-12-25 | 1.0270 | 1.9750 |
| 2024-12-24 | 1.0320 | 1.9800 |
| 2024-12-23 | 1.0270 | 1.9750 |
| 2024-12-20 | 1.0400 | 1.9880 |
| 2024-12-19 | 1.0310 | 1.9790 |
| 2024-12-18 | 1.0320 | 1.9800 |
| 2024-12-17 | 1.0280 | 1.9760 |
| 2024-12-16 | 1.0410 | 1.9890 |
| 2024-12-13 | 1.0550 | 2.0030 |
| 2024-12-12 | 1.0660 | 2.0140 |
| 2024-12-11 | 1.0580 | 2.0060 |
| 2024-12-10 | 1.0430 | 1.9910 |
| 2024-12-09 | 1.0330 | 1.9810 |
| 2024-12-06 | 1.0290 | 1.9770 |
| 2024-12-05 | 1.0240 | 1.9720 |
| 2024-12-04 | 1.0160 | 1.9640 |
| 2024-12-03 | 1.0260 | 1.9740 |
| 2024-12-02 | 1.0270 | 1.9750 |
| 2024-11-29 | 1.0170 | 1.9650 |
| 2024-11-28 | 1.0010 | 1.9490 |
| 2024-11-27 | 0.9960 | 1.9440 |
| 2024-11-26 | 0.9870 | 1.9350 |
| 2024-11-25 | 0.9890 | 1.9370 |
