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光大保德信尊盈半年债券发起式A(001968)

2023-12-01     1.05410.0000%
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净值发布日期 单位净值 累计净值
2023-12-011.05411.2270
2023-11-301.05411.2270
2023-11-291.05401.2269
2023-11-281.05411.2270
2023-11-271.05431.2272
2023-11-241.05431.2272
2023-11-231.05451.2274
2023-11-221.05471.2276
2023-11-211.05481.2277
2023-11-201.05481.2277
2023-11-171.05451.2274
2023-11-161.05431.2272
2023-11-151.05381.2267
2023-11-141.05371.2266
2023-11-131.05371.2266
2023-11-101.05351.2264
2023-11-091.05351.2264
2023-11-081.05351.2264
2023-11-071.05351.2264
2023-11-061.05341.2263
2023-11-031.05321.2261
2023-11-021.05301.2259
2023-11-011.05271.2256
2023-10-311.05261.2255
2023-10-301.05251.2254
2023-10-271.05201.2249
2023-10-261.05181.2247
2023-10-251.05141.2243
2023-10-241.05141.2243
2023-10-231.05141.2243
2023-10-201.05121.2241
2023-10-191.05171.2246
2023-10-181.05221.2251
2023-10-171.05231.2252
2023-10-161.05221.2251
2023-10-131.05201.2249
2023-10-121.05191.2248
2023-10-111.05221.2251
2023-10-101.05251.2254
2023-10-091.05251.2254
2023-09-281.05151.2244
2023-09-271.05081.2237
2023-09-261.05081.2237
2023-09-251.05101.2239
2023-09-221.05081.2237
2023-09-211.05041.2233
2023-09-201.05001.2229
2023-09-191.04961.2225
2023-09-181.04971.2226
2023-09-151.04971.2226
2023-09-141.04931.2222
2023-09-131.04881.2217
2023-09-121.04831.2212
2023-09-111.04831.2212
2023-09-081.04901.2219
2023-09-071.05001.2229
2023-09-061.05081.2237
2023-09-051.05111.2240
2023-09-041.05131.2242
2023-09-011.05181.2247
2023-08-311.05191.2248
2023-08-301.05181.2247
2023-08-291.05211.2250
2023-08-281.05221.2251
2023-08-251.05251.2254
2023-08-241.05241.2253
2023-08-231.05231.2252
2023-08-221.05251.2254
2023-08-211.05231.2252
2023-08-181.05181.2247
2023-08-171.05171.2246
2023-08-161.05061.2235
2023-08-151.05001.2229
2023-08-141.04941.2223
2023-08-111.04851.2214
2023-08-101.04841.2213
2023-08-091.04801.2209
2023-08-081.04751.2204
2023-08-071.04691.2198
2023-08-041.04631.2192
2023-08-031.04561.2185
2023-08-021.04541.2183
2023-08-011.04521.2181
2023-07-311.04531.2182
2023-07-281.04601.2189
2023-07-271.04601.2189
2023-07-261.04581.2187
2023-07-251.04631.2192
2023-07-241.04711.2200
2023-07-211.04641.2193
2023-07-201.04571.2186
2023-07-191.04541.2183
2023-07-181.04511.2180
2023-07-171.04481.2177
2023-07-141.04451.2174
2023-07-131.04441.2173
2023-07-121.04441.2173
2023-07-111.04421.2171
2023-07-101.04381.2167
2023-07-071.04351.2164
2023-07-061.04301.2159
2023-07-051.04271.2156
2023-07-041.04231.2152
2023-07-031.04241.2153
2023-06-301.04191.2148
2023-06-291.04131.2142
2023-06-281.04121.2141
2023-06-271.04131.2142
2023-06-261.04141.2143
2023-06-211.04101.2139
2023-06-201.04101.2139
2023-06-191.04181.2147
2023-06-161.04241.2153
2023-06-151.04271.2156
2023-06-141.04281.2157
2023-06-131.04251.2154
2023-06-121.04231.2152
2023-06-091.04191.2148
2023-06-081.04181.2147
2023-06-071.04161.2145