光大保德信尊盈半年债券发起式C(001969)
2026-10-21
1.0621
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0621 | 1.2503 |
| 2026-10-20 | 1.0620 | 1.2502 |
| 2026-10-19 | 1.0616 | 1.2498 |
| 2026-10-16 | 1.0615 | 1.2497 |
| 2026-10-15 | 1.0614 | 1.2496 |
| 2026-10-14 | 1.0613 | 1.2495 |
| 2026-10-13 | 1.0611 | 1.2493 |
| 2026-10-12 | 1.0610 | 1.2492 |
| 2026-10-09 | 1.0609 | 1.2491 |
| 2026-10-08 | 1.0608 | 1.2490 |
| 2026-09-30 | 1.0607 | 1.2489 |
| 2026-09-29 | 1.0607 | 1.2489 |
| 2026-09-28 | 1.0606 | 1.2488 |
| 2026-09-24 | 1.0605 | 1.2487 |
| 2026-09-23 | 1.0605 | 1.2487 |
| 2026-09-22 | 1.0604 | 1.2486 |
| 2026-09-21 | 1.0603 | 1.2485 |
| 2026-09-18 | 1.0602 | 1.2484 |
| 2026-09-17 | 1.0601 | 1.2483 |
| 2026-09-16 | 1.0600 | 1.2482 |
| 2026-09-15 | 1.0599 | 1.2481 |
| 2026-09-14 | 1.0598 | 1.2480 |
| 2026-09-11 | 1.0597 | 1.2479 |
| 2026-09-10 | 1.0597 | 1.2479 |
| 2026-09-09 | 1.0596 | 1.2478 |
| 2026-09-08 | 1.0597 | 1.2479 |
| 2026-09-07 | 1.0729 | 1.2478 |
| 2026-09-04 | 1.0727 | 1.2476 |
| 2026-09-03 | 1.0727 | 1.2476 |
| 2026-09-02 | 1.0725 | 1.2474 |
| 2026-09-01 | 1.0724 | 1.2473 |
| 2026-08-31 | 1.0723 | 1.2472 |
| 2026-08-28 | 1.0723 | 1.2472 |
| 2026-08-27 | 1.0725 | 1.2474 |
| 2026-08-26 | 1.0726 | 1.2475 |
| 2026-08-25 | 1.0725 | 1.2474 |
| 2026-08-24 | 1.0725 | 1.2474 |
| 2026-08-21 | 1.0724 | 1.2473 |
| 2026-08-20 | 1.0724 | 1.2473 |
| 2026-08-19 | 1.0725 | 1.2474 |
| 2026-08-18 | 1.0724 | 1.2473 |
| 2026-08-17 | 1.0721 | 1.2470 |
| 2026-08-14 | 1.0721 | 1.2470 |
| 2026-08-13 | 1.0721 | 1.2470 |
| 2026-08-12 | 1.0720 | 1.2469 |
| 2026-08-11 | 1.0720 | 1.2469 |
| 2026-08-10 | 1.0720 | 1.2469 |
| 2026-08-07 | 1.0718 | 1.2467 |
| 2026-08-06 | 1.0718 | 1.2467 |
| 2026-08-05 | 1.0718 | 1.2467 |
| 2026-08-04 | 1.0718 | 1.2467 |
| 2026-08-03 | 1.0718 | 1.2467 |
| 2026-07-31 | 1.0717 | 1.2466 |
| 2026-07-30 | 1.0717 | 1.2466 |
| 2026-07-29 | 1.0718 | 1.2467 |
| 2026-07-28 | 1.0719 | 1.2468 |
| 2026-07-27 | 1.0719 | 1.2468 |
| 2026-07-24 | 1.0720 | 1.2469 |
| 2026-07-23 | 1.0720 | 1.2469 |
| 2026-07-22 | 1.0719 | 1.2468 |
| 2026-07-21 | 1.0719 | 1.2468 |
| 2026-07-20 | 1.0719 | 1.2468 |
| 2026-07-17 | 1.0719 | 1.2468 |
| 2026-07-16 | 1.0718 | 1.2467 |
| 2026-07-15 | 1.0719 | 1.2468 |
| 2026-07-14 | 1.0719 | 1.2468 |
| 2026-07-13 | 1.0718 | 1.2467 |
| 2026-07-10 | 1.0719 | 1.2468 |
| 2026-07-09 | 1.0717 | 1.2466 |
| 2026-07-08 | 1.0717 | 1.2466 |
| 2026-07-07 | 1.0718 | 1.2467 |
| 2026-07-06 | 1.0719 | 1.2468 |
| 2026-07-03 | 1.0716 | 1.2465 |
| 2026-07-02 | 1.0716 | 1.2465 |
| 2026-07-01 | 1.0716 | 1.2465 |
| 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 |
