光大保德信尊盈半年债券发起式C(001969)
2026-03-30
1.0659
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0588 | 1.2337 |
| 2025-12-30 | 1.0588 | 1.2337 |
| 2025-12-29 | 1.0588 | 1.2337 |
| 2025-12-26 | 1.0587 | 1.2336 |
| 2025-12-25 | 1.0585 | 1.2334 |
| 2025-12-24 | 1.0585 | 1.2334 |
| 2025-12-23 | 1.0582 | 1.2331 |
| 2025-12-22 | 1.0582 | 1.2331 |
| 2025-12-19 | 1.0580 | 1.2329 |
| 2025-12-18 | 1.0578 | 1.2327 |
| 2025-12-17 | 1.0576 | 1.2325 |
| 2025-12-16 | 1.0574 | 1.2323 |
| 2025-12-15 | 1.0575 | 1.2324 |
| 2025-12-12 | 1.0576 | 1.2325 |
| 2025-12-11 | 1.0575 | 1.2324 |
| 2025-12-10 | 1.0572 | 1.2321 |
| 2025-12-09 | 1.0571 | 1.2320 |
| 2025-12-08 | 1.0571 | 1.2320 |
| 2025-12-05 | 1.0572 | 1.2321 |
| 2025-12-04 | 1.0575 | 1.2324 |
| 2025-12-03 | 1.0580 | 1.2329 |
| 2025-12-02 | 1.0580 | 1.2329 |
| 2025-12-01 | 1.0580 | 1.2329 |
| 2025-11-28 | 1.0580 | 1.2329 |
| 2025-11-27 | 1.0583 | 1.2332 |
| 2025-11-26 | 1.0586 | 1.2335 |
| 2025-11-25 | 1.0588 | 1.2337 |
| 2025-11-24 | 1.0589 | 1.2338 |
| 2025-11-21 | 1.0588 | 1.2337 |
| 2025-11-20 | 1.0589 | 1.2338 |
| 2025-11-19 | 1.0588 | 1.2337 |
| 2025-11-18 | 1.0588 | 1.2337 |
| 2025-11-17 | 1.0587 | 1.2336 |
| 2025-11-14 | 1.0586 | 1.2335 |
| 2025-11-13 | 1.0914 | 1.2335 |
| 2025-11-12 | 1.0914 | 1.2335 |
| 2025-11-11 | 1.0913 | 1.2334 |
| 2025-11-10 | 1.0913 | 1.2334 |
| 2025-11-07 | 1.0916 | 1.2337 |
| 2025-11-06 | 1.0918 | 1.2339 |
| 2025-11-05 | 1.0918 | 1.2339 |
| 2025-11-04 | 1.0917 | 1.2338 |
| 2025-11-03 | 1.0917 | 1.2338 |
| 2025-10-31 | 1.0915 | 1.2336 |
| 2025-10-30 | 1.0911 | 1.2332 |
| 2025-10-29 | 1.0907 | 1.2328 |
| 2025-10-28 | 1.0903 | 1.2324 |
| 2025-10-27 | 1.0897 | 1.2318 |
| 2025-10-24 | 1.0895 | 1.2316 |
| 2025-10-23 | 1.0894 | 1.2315 |
| 2025-10-22 | 1.0891 | 1.2312 |
| 2025-10-21 | 1.0889 | 1.2310 |
| 2025-10-20 | 1.0889 | 1.2310 |
| 2025-10-17 | 1.0887 | 1.2308 |
| 2025-10-16 | 1.0886 | 1.2307 |
| 2025-10-15 | 1.0885 | 1.2306 |
| 2025-10-14 | 1.0884 | 1.2305 |
| 2025-10-13 | 1.0884 | 1.2305 |
| 2025-10-10 | 1.0880 | 1.2301 |
| 2025-10-09 | 1.0877 | 1.2298 |
