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光大保德信岁末红利债券A(000489)

2020-11-24     1.07750.0000%
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净值发布日期 单位净值 累计净值
2020-11-241.07751.2517
2020-11-231.07751.2517
2020-11-201.07751.2517
2020-11-191.07921.2534
2020-11-181.08091.2551
2020-11-171.08251.2567
2020-11-161.08371.2579
2020-11-131.08461.2588
2020-11-121.08661.2608
2020-11-111.08741.2616
2020-11-101.08781.2620
2020-11-091.08811.2623
2020-11-061.08811.2623
2020-11-051.08811.2623
2020-11-041.08771.2619
2020-11-031.08761.2618
2020-11-021.08751.2617
2020-10-301.08731.2615
2020-10-291.08731.2615
2020-10-281.08721.2614
2020-10-271.08721.2614
2020-10-261.08711.2613
2020-10-231.08651.2607
2020-10-221.08571.2599
2020-10-211.08521.2594
2020-10-201.08481.2590
2020-10-191.08451.2587
2020-10-161.08431.2585
2020-10-151.08411.2583
2020-10-141.08381.2580
2020-10-131.08371.2579
2020-10-121.08351.2577
2020-10-091.08351.2577
2020-09-301.08281.2570
2020-09-291.08261.2568
2020-09-281.08251.2567
2020-09-251.08191.2561
2020-09-241.08191.2561
2020-09-231.08161.2558
2020-09-221.08151.2557
2020-09-211.08131.2555
2020-09-181.08071.2549
2020-09-171.08061.2548
2020-09-161.08031.2545
2020-09-151.08001.2542
2020-09-141.07981.2540
2020-09-111.07951.2537
2020-09-101.07921.2534
2020-09-091.07881.2530
2020-09-081.07861.2528
2020-09-071.07861.2528
2020-09-041.07901.2532
2020-09-031.07921.2534
2020-09-021.07971.2539
2020-09-011.08001.2542
2020-08-311.08001.2542
2020-08-281.08021.2544
2020-08-271.08081.2550
2020-08-261.08131.2555
2020-08-251.08221.2564
2020-08-241.08281.2570
2020-08-211.08261.2568
2020-08-201.08281.2570
2020-08-191.08261.2568
2020-08-181.08241.2566
2020-08-171.08171.2559
2020-08-141.08091.2551
2020-08-131.08031.2545
2020-08-121.07971.2539
2020-08-111.07941.2536
2020-08-101.07901.2532
2020-08-071.07851.2527
2020-08-061.07811.2523
2020-08-051.07781.2520
2020-08-041.07751.2517
2020-08-031.07731.2515
2020-07-311.07721.2514
2020-07-301.07731.2515
2020-07-291.07731.2515
2020-07-281.07821.2524
2020-07-271.07771.2519
2020-07-241.07711.2513
2020-07-231.07621.2504
2020-07-221.07581.2500
2020-07-211.07471.2489
2020-07-201.07371.2479
2020-07-171.07321.2474
2020-07-161.07281.2470
2020-07-151.07231.2465
2020-07-141.07231.2465
2020-07-131.07271.2469
2020-07-101.07371.2479
2020-07-091.07451.2487
2020-07-081.07651.2507
2020-07-071.07731.2515
2020-07-061.07901.2532
2020-07-031.07961.2538
2020-07-021.07931.2535
2020-07-011.07891.2531
2020-06-301.07861.2528
2020-06-291.07861.2528
2020-06-241.07831.2525
2020-06-231.07841.2526
2020-06-221.07941.2536
2020-06-191.07971.2539
2020-06-181.07941.2536
2020-06-171.07881.2530
2020-06-161.07941.2536
2020-06-151.08031.2545
2020-06-121.07971.2539
2020-06-111.07901.2532
2020-06-101.07781.2520
2020-06-091.07761.2518
2020-06-081.07721.2514
2020-06-051.07831.2525
2020-06-041.08061.2548
2020-06-031.08161.2558
2020-06-021.08441.2586
2020-06-011.08621.2604