光大保德信尊盈半年债券发起式C(001969)
2026-01-16
1.0600
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0873 | 1.2294 |
| 2025-09-29 | 1.0870 | 1.2291 |
| 2025-09-26 | 1.0870 | 1.2291 |
| 2025-09-25 | 1.0871 | 1.2292 |
| 2025-09-24 | 1.0877 | 1.2298 |
| 2025-09-23 | 1.0881 | 1.2302 |
| 2025-09-22 | 1.0886 | 1.2307 |
| 2025-09-19 | 1.0884 | 1.2305 |
| 2025-09-18 | 1.0884 | 1.2305 |
| 2025-09-17 | 1.0887 | 1.2308 |
| 2025-09-16 | 1.0886 | 1.2307 |
| 2025-09-15 | 1.0886 | 1.2307 |
| 2025-09-12 | 1.0884 | 1.2305 |
| 2025-09-11 | 1.0885 | 1.2306 |
| 2025-09-10 | 1.0886 | 1.2307 |
| 2025-09-09 | 1.0890 | 1.2311 |
| 2025-09-08 | 1.0891 | 1.2312 |
| 2025-09-05 | 1.0892 | 1.2313 |
| 2025-09-04 | 1.0893 | 1.2314 |
| 2025-09-03 | 1.0889 | 1.2310 |
| 2025-09-02 | 1.0887 | 1.2308 |
| 2025-09-01 | 1.0887 | 1.2308 |
| 2025-08-29 | 1.0887 | 1.2308 |
| 2025-08-28 | 1.0888 | 1.2309 |
| 2025-08-27 | 1.0888 | 1.2309 |
| 2025-08-26 | 1.0887 | 1.2308 |
| 2025-08-25 | 1.0885 | 1.2306 |
| 2025-08-22 | 1.0884 | 1.2305 |
| 2025-08-21 | 1.0884 | 1.2305 |
| 2025-08-20 | 1.0885 | 1.2306 |
| 2025-08-19 | 1.0885 | 1.2306 |
| 2025-08-18 | 1.0889 | 1.2310 |
| 2025-08-15 | 1.0898 | 1.2319 |
| 2025-08-14 | 1.0899 | 1.2320 |
| 2025-08-13 | 1.0899 | 1.2320 |
| 2025-08-12 | 1.0901 | 1.2322 |
| 2025-08-11 | 1.0904 | 1.2325 |
| 2025-08-08 | 1.0907 | 1.2328 |
| 2025-08-07 | 1.0906 | 1.2327 |
| 2025-08-06 | 1.0905 | 1.2326 |
| 2025-08-05 | 1.0903 | 1.2324 |
| 2025-08-04 | 1.0902 | 1.2323 |
| 2025-08-01 | 1.0901 | 1.2322 |
| 2025-07-31 | 1.0897 | 1.2318 |
| 2025-07-30 | 1.0892 | 1.2313 |
| 2025-07-29 | 1.0894 | 1.2315 |
| 2025-07-28 | 1.0895 | 1.2316 |
| 2025-07-25 | 1.0891 | 1.2312 |
| 2025-07-24 | 1.0894 | 1.2315 |
| 2025-07-23 | 1.0901 | 1.2322 |
