光大保德信尊盈半年债券发起式A(001968)
2026-06-26
1.0864
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
