光大保德信尊盈半年债券发起式A(001968)
2025-05-28
1.0967
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0967 | 1.2696 |
| 2025-05-27 | 1.0967 | 1.2696 |
| 2025-05-26 | 1.0966 | 1.2695 |
| 2025-05-23 | 1.0962 | 1.2691 |
| 2025-05-22 | 1.0961 | 1.2690 |
| 2025-05-21 | 1.0962 | 1.2691 |
| 2025-05-20 | 1.0960 | 1.2689 |
| 2025-05-19 | 1.0957 | 1.2686 |
| 2025-05-16 | 1.0955 | 1.2684 |
| 2025-05-15 | 1.0957 | 1.2686 |
| 2025-05-14 | 1.0955 | 1.2684 |
| 2025-05-13 | 1.0952 | 1.2681 |
| 2025-05-12 | 1.0951 | 1.2680 |
| 2025-05-09 | 1.0949 | 1.2678 |
| 2025-05-08 | 1.0943 | 1.2672 |
| 2025-05-07 | 1.0936 | 1.2665 |
| 2025-05-06 | 1.0933 | 1.2662 |
| 2025-04-30 | 1.0928 | 1.2657 |
| 2025-04-29 | 1.0924 | 1.2653 |
| 2025-04-28 | 1.0921 | 1.2650 |
| 2025-04-25 | 1.0919 | 1.2648 |
| 2025-04-24 | 1.0920 | 1.2649 |
| 2025-04-23 | 1.0921 | 1.2650 |
| 2025-04-22 | 1.0925 | 1.2654 |
| 2025-04-21 | 1.0926 | 1.2655 |
| 2025-04-18 | 1.0928 | 1.2657 |
| 2025-04-17 | 1.0929 | 1.2658 |
| 2025-04-16 | 1.0932 | 1.2661 |
| 2025-04-15 | 1.0931 | 1.2660 |
| 2025-04-14 | 1.0931 | 1.2660 |
| 2025-04-11 | 1.0931 | 1.2660 |
| 2025-04-10 | 1.0928 | 1.2657 |
| 2025-04-09 | 1.0929 | 1.2658 |
| 2025-04-08 | 1.0932 | 1.2661 |
| 2025-04-07 | 1.0933 | 1.2662 |
| 2025-04-03 | 1.0911 | 1.2640 |
| 2025-04-02 | 1.0896 | 1.2625 |
| 2025-04-01 | 1.0894 | 1.2623 |
| 2025-03-31 | 1.0892 | 1.2621 |
| 2025-03-28 | 1.0888 | 1.2617 |
| 2025-03-27 | 1.0887 | 1.2616 |
| 2025-03-26 | 1.0884 | 1.2613 |
| 2025-03-25 | 1.0881 | 1.2610 |
| 2025-03-24 | 1.0874 | 1.2603 |
| 2025-03-21 | 1.0871 | 1.2600 |
| 2025-03-20 | 1.0862 | 1.2591 |
| 2025-03-19 | 1.0851 | 1.2580 |
| 2025-03-18 | 1.0846 | 1.2575 |
| 2025-03-17 | 1.0844 | 1.2573 |
| 2025-03-14 | 1.0847 | 1.2576 |
| 2025-03-13 | 1.0844 | 1.2573 |
| 2025-03-12 | 1.0832 | 1.2561 |
| 2025-03-11 | 1.0833 | 1.2562 |
| 2025-03-10 | 1.0844 | 1.2573 |
| 2025-03-07 | 1.0846 | 1.2575 |
| 2025-03-06 | 1.0860 | 1.2589 |
| 2025-03-05 | 1.0863 | 1.2592 |
| 2025-03-04 | 1.0859 | 1.2588 |
| 2025-03-03 | 1.0857 | 1.2586 |
| 2025-02-28 | 1.0854 | 1.2583 |
| 2025-02-27 | 1.0857 | 1.2586 |
| 2025-02-26 | 1.0861 | 1.2590 |
| 2025-02-25 | 1.0862 | 1.2591 |
| 2025-02-24 | 1.0869 | 1.2598 |
| 2025-02-21 | 1.0882 | 1.2611 |
| 2025-02-20 | 1.0893 | 1.2622 |
| 2025-02-19 | 1.0901 | 1.2630 |
| 2025-02-18 | 1.0902 | 1.2631 |
| 2025-02-17 | 1.0910 | 1.2639 |
| 2025-02-14 | 1.0917 | 1.2646 |
| 2025-02-13 | 1.0923 | 1.2652 |
| 2025-02-12 | 1.0924 | 1.2653 |
| 2025-02-11 | 1.0925 | 1.2654 |
| 2025-02-10 | 1.0925 | 1.2654 |
| 2025-02-07 | 1.0927 | 1.2656 |
| 2025-02-06 | 1.0922 | 1.2651 |
| 2025-02-05 | 1.0915 | 1.2644 |
| 2025-01-27 | 1.0907 | 1.2636 |
| 2025-01-24 | 1.0900 | 1.2629 |
| 2025-01-23 | 1.0901 | 1.2630 |
| 2025-01-22 | 1.0906 | 1.2635 |
| 2025-01-21 | 1.0902 | 1.2631 |
| 2025-01-20 | 1.0902 | 1.2631 |
| 2025-01-17 | 1.0904 | 1.2633 |
| 2025-01-16 | 1.0907 | 1.2636 |
| 2025-01-15 | 1.0913 | 1.2642 |
| 2025-01-14 | 1.0911 | 1.2640 |
| 2025-01-13 | 1.0914 | 1.2643 |
| 2025-01-10 | 1.0920 | 1.2649 |
| 2025-01-09 | 1.0927 | 1.2656 |
| 2025-01-08 | 1.0933 | 1.2662 |
| 2025-01-07 | 1.0935 | 1.2664 |
| 2025-01-06 | 1.0939 | 1.2668 |
| 2025-01-03 | 1.0937 | 1.2666 |
| 2025-01-02 | 1.0933 | 1.2662 |
| 2024-12-31 | 1.0925 | 1.2654 |
| 2024-12-30 | 1.0919 | 1.2648 |
| 2024-12-27 | 1.0916 | 1.2645 |
| 2024-12-26 | 1.0909 | 1.2638 |
| 2024-12-25 | 1.0911 | 1.2640 |
| 2024-12-24 | 1.0914 | 1.2643 |
| 2024-12-23 | 1.0911 | 1.2640 |
| 2024-12-20 | 1.0905 | 1.2634 |
| 2024-12-19 | 1.0903 | 1.2632 |
| 2024-12-18 | 1.0904 | 1.2633 |
| 2024-12-17 | 1.0902 | 1.2631 |
| 2024-12-16 | 1.0901 | 1.2630 |
| 2024-12-13 | 1.0893 | 1.2622 |
| 2024-12-12 | 1.0889 | 1.2618 |
| 2024-12-11 | 1.0888 | 1.2617 |
| 2024-12-10 | 1.0888 | 1.2617 |
| 2024-12-09 | 1.0883 | 1.2612 |
| 2024-12-06 | 1.0882 | 1.2611 |
| 2024-12-05 | 1.0881 | 1.2610 |
| 2024-12-04 | 1.0879 | 1.2608 |
| 2024-12-03 | 1.0876 | 1.2605 |
| 2024-12-02 | 1.0872 | 1.2601 |
