光大保德信尊盈半年债券发起式A(001968)
2026-04-22
1.0823
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0800 | 1.2860 |
| 2026-04-01 | 1.0800 | 1.2860 |
| 2026-03-31 | 1.0799 | 1.2859 |
| 2026-03-30 | 1.0797 | 1.2857 |
| 2026-03-27 | 1.0794 | 1.2854 |
| 2026-03-26 | 1.0791 | 1.2851 |
| 2026-03-25 | 1.0790 | 1.2850 |
| 2026-03-24 | 1.0789 | 1.2849 |
| 2026-03-23 | 1.0788 | 1.2848 |
| 2026-03-20 | 1.0787 | 1.2847 |
| 2026-03-19 | 1.0787 | 1.2847 |
| 2026-03-18 | 1.0783 | 1.2843 |
| 2026-03-17 | 1.0781 | 1.2841 |
| 2026-03-16 | 1.0779 | 1.2839 |
| 2026-03-13 | 1.0779 | 1.2839 |
| 2026-03-12 | 1.0776 | 1.2836 |
| 2026-03-11 | 1.0775 | 1.2835 |
| 2026-03-10 | 1.0774 | 1.2834 |
| 2026-03-09 | 1.0775 | 1.2835 |
| 2026-03-06 | 1.0772 | 1.2832 |
| 2026-03-05 | 1.0770 | 1.2830 |
| 2026-03-04 | 1.0768 | 1.2828 |
| 2026-03-03 | 1.0766 | 1.2826 |
| 2026-03-02 | 1.0760 | 1.2820 |
| 2026-02-27 | 1.0758 | 1.2818 |
| 2026-02-26 | 1.0758 | 1.2818 |
| 2026-02-25 | 1.0760 | 1.2820 |
| 2026-02-24 | 1.0762 | 1.2822 |
| 2026-02-13 | 1.0757 | 1.2817 |
| 2026-02-12 | 1.0756 | 1.2816 |
| 2026-02-11 | 1.0754 | 1.2814 |
| 2026-02-10 | 1.0748 | 1.2808 |
| 2026-02-09 | 1.0745 | 1.2805 |
| 2026-02-06 | 1.0741 | 1.2801 |
| 2026-02-05 | 1.0740 | 1.2800 |
| 2026-02-04 | 1.0739 | 1.2799 |
| 2026-02-03 | 1.0739 | 1.2799 |
| 2026-02-02 | 1.0739 | 1.2799 |
| 2026-01-30 | 1.0740 | 1.2800 |
| 2026-01-29 | 1.0741 | 1.2801 |
| 2026-01-28 | 1.0740 | 1.2800 |
| 2026-01-27 | 1.0740 | 1.2800 |
| 2026-01-26 | 1.0740 | 1.2800 |
| 2026-01-23 | 1.0737 | 1.2797 |
| 2026-01-22 | 1.0735 | 1.2795 |
| 2026-01-21 | 1.0734 | 1.2794 |
| 2026-01-20 | 1.0729 | 1.2789 |
| 2026-01-19 | 1.0728 | 1.2788 |
| 2026-01-16 | 1.0728 | 1.2788 |
| 2026-01-15 | 1.0727 | 1.2787 |
| 2026-01-14 | 1.0726 | 1.2786 |
| 2026-01-13 | 1.0725 | 1.2785 |
| 2026-01-12 | 1.0724 | 1.2784 |
| 2026-01-09 | 1.0720 | 1.2780 |
| 2026-01-08 | 1.0720 | 1.2780 |
| 2026-01-07 | 1.0716 | 1.2776 |
| 2026-01-06 | 1.0716 | 1.2776 |
| 2026-01-05 | 1.0717 | 1.2777 |
| 2025-12-31 | 1.0714 | 1.2774 |
| 2025-12-30 | 1.0714 | 1.2774 |
| 2025-12-29 | 1.0713 | 1.2773 |
| 2025-12-26 | 1.0712 | 1.2772 |
| 2025-12-25 | 1.0710 | 1.2770 |
| 2025-12-24 | 1.0710 | 1.2770 |
| 2025-12-23 | 1.0707 | 1.2767 |
| 2025-12-22 | 1.0706 | 1.2766 |
| 2025-12-19 | 1.0704 | 1.2764 |
| 2025-12-18 | 1.0702 | 1.2762 |
| 2025-12-17 | 1.0700 | 1.2760 |
| 2025-12-16 | 1.0698 | 1.2758 |
| 2025-12-15 | 1.0699 | 1.2759 |
| 2025-12-12 | 1.0699 | 1.2759 |
| 2025-12-11 | 1.0698 | 1.2758 |
| 2025-12-10 | 1.0695 | 1.2755 |
| 2025-12-09 | 1.0694 | 1.2754 |
| 2025-12-08 | 1.0694 | 1.2754 |
| 2025-12-05 | 1.0694 | 1.2754 |
| 2025-12-04 | 1.0697 | 1.2757 |
| 2025-12-03 | 1.0702 | 1.2762 |
| 2025-12-02 | 1.0702 | 1.2762 |
| 2025-12-01 | 1.0702 | 1.2762 |
| 2025-11-28 | 1.0701 | 1.2761 |
| 2025-11-27 | 1.0704 | 1.2764 |
| 2025-11-26 | 1.0707 | 1.2767 |
| 2025-11-25 | 1.0709 | 1.2769 |
| 2025-11-24 | 1.0710 | 1.2770 |
| 2025-11-21 | 1.0709 | 1.2769 |
| 2025-11-20 | 1.0709 | 1.2769 |
| 2025-11-19 | 1.0709 | 1.2769 |
| 2025-11-18 | 1.0708 | 1.2768 |
| 2025-11-17 | 1.0708 | 1.2768 |
| 2025-11-14 | 1.0706 | 1.2766 |
| 2025-11-13 | 1.1037 | 1.2766 |
| 2025-11-12 | 1.1036 | 1.2765 |
| 2025-11-11 | 1.1035 | 1.2764 |
| 2025-11-10 | 1.1035 | 1.2764 |
| 2025-11-07 | 1.1038 | 1.2767 |
| 2025-11-06 | 1.1039 | 1.2768 |
| 2025-11-05 | 1.1040 | 1.2769 |
| 2025-11-04 | 1.1038 | 1.2767 |
| 2025-11-03 | 1.1038 | 1.2767 |
| 2025-10-31 | 1.1036 | 1.2765 |
| 2025-10-30 | 1.1032 | 1.2761 |
| 2025-10-29 | 1.1027 | 1.2756 |
| 2025-10-28 | 1.1023 | 1.2752 |
| 2025-10-27 | 1.1018 | 1.2747 |
