光大保德信尊盈半年债券发起式C(001969)
2026-06-30
1.0720
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0720 | 1.2469 |
| 2026-06-29 | 1.0719 | 1.2468 |
| 2026-06-26 | 1.0715 | 1.2464 |
| 2026-06-25 | 1.0714 | 1.2463 |
| 2026-06-24 | 1.0711 | 1.2460 |
| 2026-06-23 | 1.0710 | 1.2459 |
| 2026-06-22 | 1.0712 | 1.2461 |
| 2026-06-18 | 1.0712 | 1.2461 |
| 2026-06-17 | 1.0709 | 1.2458 |
| 2026-06-16 | 1.0706 | 1.2455 |
| 2026-06-15 | 1.0703 | 1.2452 |
| 2026-06-12 | 1.0702 | 1.2451 |
| 2026-06-11 | 1.0703 | 1.2452 |
| 2026-06-10 | 1.0709 | 1.2458 |
| 2026-06-09 | 1.0713 | 1.2462 |
| 2026-06-08 | 1.0716 | 1.2465 |
| 2026-06-05 | 1.0719 | 1.2468 |
| 2026-06-04 | 1.0717 | 1.2466 |
| 2026-06-03 | 1.0717 | 1.2466 |
| 2026-06-02 | 1.0717 | 1.2466 |
| 2026-06-01 | 1.0716 | 1.2465 |
| 2026-05-29 | 1.0713 | 1.2462 |
| 2026-05-28 | 1.0711 | 1.2460 |
| 2026-05-27 | 1.0709 | 1.2458 |
| 2026-05-26 | 1.0706 | 1.2455 |
| 2026-05-25 | 1.0704 | 1.2453 |
| 2026-05-22 | 1.0702 | 1.2451 |
| 2026-05-21 | 1.0701 | 1.2450 |
| 2026-05-20 | 1.0701 | 1.2450 |
| 2026-05-19 | 1.0698 | 1.2447 |
| 2026-05-18 | 1.0695 | 1.2444 |
| 2026-05-15 | 1.0694 | 1.2443 |
| 2026-05-14 | 1.0693 | 1.2442 |
| 2026-05-13 | 1.0691 | 1.2440 |
| 2026-05-12 | 1.0687 | 1.2436 |
| 2026-05-11 | 1.0686 | 1.2435 |
| 2026-05-08 | 1.0686 | 1.2435 |
| 2026-05-07 | 1.0684 | 1.2433 |
| 2026-05-06 | 1.0683 | 1.2432 |
| 2026-04-30 | 1.0684 | 1.2433 |
| 2026-04-29 | 1.0683 | 1.2432 |
| 2026-04-28 | 1.0681 | 1.2430 |
| 2026-04-27 | 1.0681 | 1.2430 |
| 2026-04-24 | 1.0682 | 1.2431 |
| 2026-04-23 | 1.0682 | 1.2431 |
| 2026-04-22 | 1.0682 | 1.2431 |
| 2026-04-21 | 1.0680 | 1.2429 |
| 2026-04-20 | 1.0679 | 1.2428 |
| 2026-04-17 | 1.0678 | 1.2427 |
| 2026-04-16 | 1.0676 | 1.2425 |
| 2026-04-15 | 1.0677 | 1.2426 |
| 2026-04-14 | 1.0678 | 1.2427 |
| 2026-04-13 | 1.0678 | 1.2427 |
| 2026-04-10 | 1.0677 | 1.2426 |
| 2026-04-09 | 1.0676 | 1.2425 |
| 2026-04-08 | 1.0675 | 1.2424 |
| 2026-04-07 | 1.0674 | 1.2423 |
| 2026-04-03 | 1.0666 | 1.2415 |
| 2026-04-02 | 1.0662 | 1.2411 |
| 2026-04-01 | 1.0662 | 1.2411 |
| 2026-03-31 | 1.0661 | 1.2410 |
| 2026-03-30 | 1.0659 | 1.2408 |
| 2026-03-27 | 1.0656 | 1.2405 |
| 2026-03-26 | 1.0654 | 1.2403 |
| 2026-03-25 | 1.0653 | 1.2402 |
| 2026-03-24 | 1.0651 | 1.2400 |
| 2026-03-23 | 1.0651 | 1.2400 |
| 2026-03-20 | 1.0651 | 1.2400 |
| 2026-03-19 | 1.0650 | 1.2399 |
| 2026-03-18 | 1.0647 | 1.2396 |
| 2026-03-17 | 1.0645 | 1.2394 |
| 2026-03-16 | 1.0643 | 1.2392 |
| 2026-03-13 | 1.0643 | 1.2392 |
| 2026-03-12 | 1.0640 | 1.2389 |
| 2026-03-11 | 1.0639 | 1.2388 |
| 2026-03-10 | 1.0639 | 1.2388 |
| 2026-03-09 | 1.0640 | 1.2389 |
| 2026-03-06 | 1.0637 | 1.2386 |
| 2026-03-05 | 1.0635 | 1.2384 |
| 2026-03-04 | 1.0634 | 1.2383 |
| 2026-03-03 | 1.0632 | 1.2381 |
| 2026-03-02 | 1.0626 | 1.2375 |
| 2026-02-27 | 1.0624 | 1.2373 |
| 2026-02-26 | 1.0625 | 1.2374 |
| 2026-02-25 | 1.0627 | 1.2376 |
| 2026-02-24 | 1.0628 | 1.2377 |
| 2026-02-13 | 1.0625 | 1.2374 |
| 2026-02-12 | 1.0624 | 1.2373 |
| 2026-02-11 | 1.0621 | 1.2370 |
| 2026-02-10 | 1.0616 | 1.2365 |
| 2026-02-09 | 1.0613 | 1.2362 |
| 2026-02-06 | 1.0610 | 1.2359 |
| 2026-02-05 | 1.0608 | 1.2357 |
| 2026-02-04 | 1.0608 | 1.2357 |
| 2026-02-03 | 1.0608 | 1.2357 |
| 2026-02-02 | 1.0608 | 1.2357 |
| 2026-01-30 | 1.0609 | 1.2358 |
| 2026-01-29 | 1.0610 | 1.2359 |
| 2026-01-28 | 1.0609 | 1.2358 |
| 2026-01-27 | 1.0609 | 1.2358 |
| 2026-01-26 | 1.0609 | 1.2358 |
| 2026-01-23 | 1.0607 | 1.2356 |
| 2026-01-22 | 1.0605 | 1.2354 |
| 2026-01-21 | 1.0604 | 1.2353 |
| 2026-01-20 | 1.0602 | 1.2351 |
| 2026-01-19 | 1.0601 | 1.2350 |
| 2026-01-16 | 1.0600 | 1.2349 |
| 2026-01-15 | 1.0600 | 1.2349 |
| 2026-01-14 | 1.0599 | 1.2348 |
| 2026-01-13 | 1.0598 | 1.2347 |
| 2026-01-12 | 1.0597 | 1.2346 |
| 2026-01-09 | 1.0594 | 1.2343 |
| 2026-01-08 | 1.0594 | 1.2343 |
| 2026-01-07 | 1.0590 | 1.2339 |
| 2026-01-06 | 1.0590 | 1.2339 |
| 2026-01-05 | 1.0591 | 1.2340 |
