光大保德信信用添益债券C(360014)
2024-04-25
0.9130
0.2195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9130 | 1.8170 |
| 2024-04-24 | 0.9110 | 1.8150 |
| 2024-04-23 | 0.9030 | 1.8070 |
| 2024-04-22 | 0.9040 | 1.8080 |
| 2024-04-19 | 0.9050 | 1.8090 |
| 2024-04-18 | 0.9100 | 1.8140 |
| 2024-04-17 | 0.9090 | 1.8130 |
| 2024-04-16 | 0.8930 | 1.7970 |
| 2024-04-15 | 0.9070 | 1.8110 |
| 2024-04-12 | 0.9140 | 1.8180 |
| 2024-04-11 | 0.9120 | 1.8160 |
| 2024-04-10 | 0.9100 | 1.8140 |
| 2024-04-09 | 0.9160 | 1.8200 |
| 2024-04-08 | 0.9100 | 1.8140 |
| 2024-04-03 | 0.9230 | 1.8270 |
| 2024-04-02 | 0.9220 | 1.8260 |
| 2024-04-01 | 0.9240 | 1.8280 |
| 2024-03-29 | 0.9130 | 1.8170 |
| 2024-03-28 | 0.9060 | 1.8100 |
| 2024-03-27 | 0.8980 | 1.8020 |
| 2024-03-26 | 0.9110 | 1.8150 |
| 2024-03-25 | 0.9160 | 1.8200 |
| 2024-03-22 | 0.9230 | 1.8270 |
| 2024-03-21 | 0.9300 | 1.8340 |
| 2024-03-20 | 0.9290 | 1.8330 |
| 2024-03-19 | 0.9230 | 1.8270 |
| 2024-03-18 | 0.9220 | 1.8260 |
| 2024-03-15 | 0.9140 | 1.8180 |
| 2024-03-14 | 0.9090 | 1.8130 |
| 2024-03-13 | 0.9150 | 1.8190 |
| 2024-03-12 | 0.9140 | 1.8180 |
| 2024-03-11 | 0.9120 | 1.8160 |
| 2024-03-08 | 0.9030 | 1.8070 |
| 2024-03-07 | 0.8990 | 1.8030 |
| 2024-03-06 | 0.9020 | 1.8060 |
| 2024-03-05 | 0.9020 | 1.8060 |
| 2024-03-04 | 0.9110 | 1.8150 |
| 2024-03-01 | 0.9120 | 1.8160 |
| 2024-02-29 | 0.9050 | 1.8090 |
| 2024-02-28 | 0.8910 | 1.7950 |
| 2024-02-27 | 0.9170 | 1.8210 |
| 2024-02-26 | 0.9060 | 1.8100 |
| 2024-02-23 | 0.9040 | 1.8080 |
| 2024-02-22 | 0.9000 | 1.8040 |
| 2024-02-21 | 0.8940 | 1.7980 |
| 2024-02-20 | 0.8900 | 1.7940 |
| 2024-02-19 | 0.8790 | 1.7830 |
| 2024-02-08 | 0.8770 | 1.7810 |
| 2024-02-07 | 0.8610 | 1.7650 |
| 2024-02-06 | 0.8510 | 1.7550 |
| 2024-02-05 | 0.8220 | 1.7260 |
| 2024-02-02 | 0.8390 | 1.7430 |
| 2024-02-01 | 0.8490 | 1.7530 |
| 2024-01-31 | 0.8470 | 1.7510 |
| 2024-01-30 | 0.8610 | 1.7650 |
| 2024-01-29 | 0.8730 | 1.7770 |
| 2024-01-26 | 0.8880 | 1.7920 |
| 2024-01-25 | 0.8910 | 1.7950 |
| 2024-01-24 | 0.8720 | 1.7760 |
| 2024-01-23 | 0.8740 | 1.7780 |
| 2024-01-22 | 0.8710 | 1.7750 |
| 2024-01-19 | 0.8960 | 1.8000 |
| 2024-01-18 | 0.9000 | 1.8040 |
| 2024-01-17 | 0.9020 | 1.8060 |
| 2024-01-16 | 0.9180 | 1.8220 |
| 2024-01-15 | 0.9250 | 1.8290 |
| 2024-01-12 | 0.9290 | 1.8330 |
| 2024-01-11 | 0.9300 | 1.8340 |
| 2024-01-10 | 0.9200 | 1.8240 |
| 2024-01-09 | 0.9220 | 1.8260 |
| 2024-01-08 | 0.9210 | 1.8250 |
| 2024-01-05 | 0.9360 | 1.8400 |
| 2024-01-04 | 0.9450 | 1.8490 |
| 2024-01-03 | 0.9520 | 1.8560 |
| 2024-01-02 | 0.9620 | 1.8660 |
| 2023-12-31 | 0.9650 | 1.8690 |
| 2023-12-29 | 0.9650 | 1.8690 |
| 2023-12-28 | 0.9540 | 1.8580 |
| 2023-12-27 | 0.9380 | 1.8420 |
| 2023-12-26 | 0.9320 | 1.8360 |
| 2023-12-25 | 0.9420 | 1.8460 |
| 2023-12-22 | 0.9430 | 1.8470 |
| 2023-12-21 | 0.9460 | 1.8500 |
| 2023-12-20 | 0.9410 | 1.8450 |
| 2023-12-19 | 0.9490 | 1.8530 |
| 2023-12-18 | 0.9520 | 1.8560 |
| 2023-12-15 | 0.9620 | 1.8660 |
| 2023-12-14 | 0.9660 | 1.8700 |
| 2023-12-13 | 0.9680 | 1.8720 |
| 2023-12-12 | 0.9750 | 1.8790 |
| 2023-12-11 | 0.9750 | 1.8790 |
| 2023-12-08 | 0.9700 | 1.8740 |
| 2023-12-07 | 0.9670 | 1.8710 |
| 2023-12-06 | 0.9670 | 1.8710 |
| 2023-12-05 | 0.9660 | 1.8700 |
| 2023-12-04 | 0.9760 | 1.8800 |
| 2023-12-01 | 0.9770 | 1.8810 |
| 2023-11-30 | 0.9730 | 1.8770 |
| 2023-11-29 | 0.9760 | 1.8800 |
| 2023-11-28 | 0.9800 | 1.8840 |
| 2023-11-27 | 0.9750 | 1.8790 |
| 2023-11-24 | 0.9730 | 1.8770 |
| 2023-11-23 | 0.9810 | 1.8850 |
| 2023-11-22 | 0.9800 | 1.8840 |
| 2023-11-21 | 0.9910 | 1.8950 |
| 2023-11-20 | 0.9950 | 1.8990 |
| 2023-11-17 | 0.9870 | 1.8910 |
| 2023-11-16 | 0.9880 | 1.8920 |
| 2023-11-15 | 0.9980 | 1.9020 |
| 2023-11-14 | 0.9920 | 1.8960 |
| 2023-11-13 | 0.9870 | 1.8910 |
| 2023-11-10 | 0.9840 | 1.8880 |
| 2023-11-09 | 0.9870 | 1.8910 |
| 2023-11-08 | 0.9900 | 1.8940 |
| 2023-11-07 | 0.9920 | 1.8960 |
| 2023-11-06 | 0.9890 | 1.8930 |
| 2023-11-03 | 0.9740 | 1.8780 |
| 2023-11-02 | 0.9650 | 1.8690 |
| 2023-11-01 | 0.9710 | 1.8750 |
| 2023-10-31 | 0.9750 | 1.8790 |
