光大保德信尊盈半年债券发起式A(001968)
2026-09-24
1.0652
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0652 | 1.2957 |
| 2026-09-23 | 1.0652 | 1.2957 |
| 2026-09-22 | 1.0651 | 1.2956 |
| 2026-09-21 | 1.0650 | 1.2955 |
| 2026-09-18 | 1.0648 | 1.2953 |
| 2026-09-17 | 1.0647 | 1.2952 |
| 2026-09-16 | 1.0646 | 1.2951 |
| 2026-09-15 | 1.0645 | 1.2950 |
| 2026-09-14 | 1.0644 | 1.2949 |
| 2026-09-11 | 1.0642 | 1.2947 |
| 2026-09-10 | 1.0642 | 1.2947 |
| 2026-09-09 | 1.0642 | 1.2947 |
| 2026-09-08 | 1.0642 | 1.2947 |
| 2026-09-07 | 1.0887 | 1.2947 |
| 2026-09-04 | 1.0884 | 1.2944 |
| 2026-09-03 | 1.0884 | 1.2944 |
| 2026-09-02 | 1.0882 | 1.2942 |
| 2026-09-01 | 1.0881 | 1.2941 |
| 2026-08-31 | 1.0880 | 1.2940 |
| 2026-08-28 | 1.0879 | 1.2939 |
| 2026-08-27 | 1.0881 | 1.2941 |
| 2026-08-26 | 1.0882 | 1.2942 |
| 2026-08-25 | 1.0881 | 1.2941 |
| 2026-08-24 | 1.0881 | 1.2941 |
| 2026-08-21 | 1.0880 | 1.2940 |
| 2026-08-20 | 1.0879 | 1.2939 |
| 2026-08-19 | 1.0880 | 1.2940 |
| 2026-08-18 | 1.0878 | 1.2938 |
| 2026-08-17 | 1.0876 | 1.2936 |
| 2026-08-14 | 1.0876 | 1.2936 |
| 2026-08-13 | 1.0876 | 1.2936 |
| 2026-08-12 | 1.0874 | 1.2934 |
| 2026-08-11 | 1.0874 | 1.2934 |
| 2026-08-10 | 1.0873 | 1.2933 |
| 2026-08-07 | 1.0872 | 1.2932 |
| 2026-08-06 | 1.0872 | 1.2932 |
| 2026-08-05 | 1.0871 | 1.2931 |
| 2026-08-04 | 1.0872 | 1.2932 |
| 2026-08-03 | 1.0871 | 1.2931 |
| 2026-07-31 | 1.0870 | 1.2930 |
| 2026-07-30 | 1.0870 | 1.2930 |
| 2026-07-29 | 1.0871 | 1.2931 |
| 2026-07-28 | 1.0871 | 1.2931 |
| 2026-07-27 | 1.0872 | 1.2932 |
| 2026-07-24 | 1.0871 | 1.2931 |
| 2026-07-23 | 1.0872 | 1.2932 |
| 2026-07-22 | 1.0871 | 1.2931 |
| 2026-07-21 | 1.0871 | 1.2931 |
| 2026-07-20 | 1.0871 | 1.2931 |
| 2026-07-17 | 1.0870 | 1.2930 |
| 2026-07-16 | 1.0869 | 1.2929 |
| 2026-07-15 | 1.0870 | 1.2930 |
| 2026-07-14 | 1.0870 | 1.2930 |
| 2026-07-13 | 1.0869 | 1.2929 |
| 2026-07-10 | 1.0869 | 1.2929 |
| 2026-07-09 | 1.0868 | 1.2928 |
| 2026-07-08 | 1.0867 | 1.2927 |
| 2026-07-07 | 1.0868 | 1.2928 |
| 2026-07-06 | 1.0869 | 1.2929 |
| 2026-07-03 | 1.0865 | 1.2925 |
| 2026-07-02 | 1.0865 | 1.2925 |
| 2026-07-01 | 1.0866 | 1.2926 |
| 2026-06-30 | 1.0869 | 1.2929 |
| 2026-06-29 | 1.0868 | 1.2928 |
| 2026-06-26 | 1.0864 | 1.2924 |
| 2026-06-25 | 1.0863 | 1.2923 |
| 2026-06-24 | 1.0860 | 1.2920 |
| 2026-06-23 | 1.0858 | 1.2918 |
| 2026-06-22 | 1.0860 | 1.2920 |
| 2026-06-18 | 1.0859 | 1.2919 |
| 2026-06-17 | 1.0857 | 1.2917 |
| 2026-06-16 | 1.0853 | 1.2913 |
| 2026-06-15 | 1.0850 | 1.2910 |
| 2026-06-12 | 1.0849 | 1.2909 |
| 2026-06-11 | 1.0850 | 1.2910 |
| 2026-06-10 | 1.0856 | 1.2916 |
| 2026-06-09 | 1.0859 | 1.2919 |
| 2026-06-08 | 1.0863 | 1.2923 |
| 2026-06-05 | 1.0866 | 1.2926 |
| 2026-06-04 | 1.0864 | 1.2924 |
| 2026-06-03 | 1.0863 | 1.2923 |
| 2026-06-02 | 1.0863 | 1.2923 |
| 2026-06-01 | 1.0862 | 1.2922 |
| 2026-05-29 | 1.0858 | 1.2918 |
| 2026-05-28 | 1.0857 | 1.2917 |
| 2026-05-27 | 1.0854 | 1.2914 |
| 2026-05-26 | 1.0851 | 1.2911 |
| 2026-05-25 | 1.0849 | 1.2909 |
| 2026-05-22 | 1.0847 | 1.2907 |
| 2026-05-21 | 1.0846 | 1.2906 |
| 2026-05-20 | 1.0845 | 1.2905 |
| 2026-05-19 | 1.0843 | 1.2903 |
| 2026-05-18 | 1.0839 | 1.2899 |
| 2026-05-15 | 1.0838 | 1.2898 |
| 2026-05-14 | 1.0836 | 1.2896 |
| 2026-05-13 | 1.0834 | 1.2894 |
| 2026-05-12 | 1.0830 | 1.2890 |
| 2026-05-11 | 1.0829 | 1.2889 |
| 2026-05-08 | 1.0828 | 1.2888 |
| 2026-05-07 | 1.0826 | 1.2886 |
| 2026-05-06 | 1.0826 | 1.2886 |
| 2026-04-30 | 1.0825 | 1.2885 |
| 2026-04-29 | 1.0825 | 1.2885 |
| 2026-04-28 | 1.0823 | 1.2883 |
| 2026-04-27 | 1.0822 | 1.2882 |
| 2026-04-24 | 1.0823 | 1.2883 |
| 2026-04-23 | 1.0823 | 1.2883 |
| 2026-04-22 | 1.0823 | 1.2883 |
| 2026-04-21 | 1.0821 | 1.2881 |
| 2026-04-20 | 1.0820 | 1.2880 |
| 2026-04-17 | 1.0818 | 1.2878 |
| 2026-04-16 | 1.0816 | 1.2876 |
| 2026-04-15 | 1.0817 | 1.2877 |
| 2026-04-14 | 1.0817 | 1.2877 |
| 2026-04-13 | 1.0818 | 1.2878 |
| 2026-04-10 | 1.0816 | 1.2876 |
| 2026-04-09 | 1.0815 | 1.2875 |
| 2026-04-08 | 1.0814 | 1.2874 |
| 2026-04-07 | 1.0813 | 1.2873 |
| 2026-04-03 | 1.0805 | 1.2865 |
