光大保德信尊盈半年债券发起式A(001968)
2026-02-13
1.0757
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1015 | 1.2744 |
| 2025-10-23 | 1.1014 | 1.2743 |
| 2025-10-22 | 1.1011 | 1.2740 |
| 2025-10-21 | 1.1009 | 1.2738 |
| 2025-10-20 | 1.1009 | 1.2738 |
| 2025-10-17 | 1.1007 | 1.2736 |
| 2025-10-16 | 1.1005 | 1.2734 |
| 2025-10-15 | 1.1003 | 1.2732 |
| 2025-10-14 | 1.1003 | 1.2732 |
| 2025-10-13 | 1.1003 | 1.2732 |
| 2025-10-10 | 1.0998 | 1.2727 |
| 2025-10-09 | 1.0995 | 1.2724 |
| 2025-09-30 | 1.0990 | 1.2719 |
| 2025-09-29 | 1.0987 | 1.2716 |
| 2025-09-26 | 1.0986 | 1.2715 |
| 2025-09-25 | 1.0987 | 1.2716 |
| 2025-09-24 | 1.0993 | 1.2722 |
| 2025-09-23 | 1.0997 | 1.2726 |
| 2025-09-22 | 1.1002 | 1.2731 |
| 2025-09-19 | 1.1000 | 1.2729 |
| 2025-09-18 | 1.1000 | 1.2729 |
| 2025-09-17 | 1.1002 | 1.2731 |
| 2025-09-16 | 1.1001 | 1.2730 |
| 2025-09-15 | 1.1001 | 1.2730 |
| 2025-09-12 | 1.0999 | 1.2728 |
| 2025-09-11 | 1.1000 | 1.2729 |
| 2025-09-10 | 1.1001 | 1.2730 |
| 2025-09-09 | 1.1004 | 1.2733 |
| 2025-09-08 | 1.1006 | 1.2735 |
| 2025-09-05 | 1.1006 | 1.2735 |
| 2025-09-04 | 1.1006 | 1.2735 |
| 2025-09-03 | 1.1002 | 1.2731 |
| 2025-09-02 | 1.1001 | 1.2730 |
| 2025-09-01 | 1.1001 | 1.2730 |
| 2025-08-29 | 1.1000 | 1.2729 |
| 2025-08-28 | 1.1001 | 1.2730 |
| 2025-08-27 | 1.1001 | 1.2730 |
| 2025-08-26 | 1.1000 | 1.2729 |
