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光大保德信中高等级债券A(002405)

2023-02-03     1.2942-0.5074%
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净值发布日期 单位净值 累计净值
2023-02-021.30081.3414
2023-02-011.29961.3402
2023-01-311.29121.3318
2023-01-301.29541.3360
2023-01-201.29591.3365
2023-01-191.28731.3279
2023-01-181.28601.3266
2023-01-171.28361.3242
2023-01-161.27671.3173
2023-01-131.26781.3084
2023-01-121.26481.3054
2023-01-111.26121.3018
2023-01-101.26131.3019
2023-01-091.26551.3061
2023-01-061.26361.3042
2023-01-051.25671.2973
2023-01-041.24351.2841
2023-01-031.23831.2789
2022-12-311.22881.2694
2022-12-301.22881.2694
2022-12-291.22791.2685
2022-12-281.23421.2748
2022-12-271.23851.2791
2022-12-261.22661.2672
2022-12-231.21691.2575
2022-12-221.22161.2622
2022-12-211.22761.2682
2022-12-201.22771.2683
2022-12-191.23271.2733
2022-12-161.24301.2836
2022-12-151.24921.2898
2022-12-141.25051.2911
2022-12-131.25531.2959
2022-12-121.26221.3028
2022-12-091.26951.3101
2022-12-081.27001.3106
2022-12-071.27201.3126
2022-12-061.27751.3181
2022-12-051.27511.3157
2022-12-021.27051.3111
2022-12-011.27161.3122
2022-11-301.26291.3035
2022-11-291.26181.3024
2022-11-281.25031.2909
2022-11-251.25541.2960
2022-11-241.25371.2943
2022-11-231.24971.2903
2022-11-221.24781.2884
2022-11-211.24801.2886
2022-11-181.24721.2878
2022-11-171.25291.2935
2022-11-161.26441.3050
2022-11-151.27701.3176
2022-11-141.27331.3139
2022-11-111.28281.3234
2022-11-101.26891.3095
2022-11-091.27371.3143
2022-11-081.27671.3173
2022-11-071.27911.3197
2022-11-041.28081.3214
2022-11-031.26541.3060
2022-11-021.26631.3069
2022-11-011.25821.2988
2022-10-311.24761.2882
2022-10-281.25361.2942
2022-10-271.26501.3056
2022-10-261.26081.3014
2022-10-251.25401.2946
2022-10-241.25771.2983
2022-10-211.27121.3118
2022-10-201.27321.3138
2022-10-191.27931.3199
2022-10-181.28311.3237
2022-10-171.28541.3260
2022-10-141.28471.3253
2022-10-131.27701.3176
2022-10-121.27451.3151
2022-10-111.25831.2989
2022-10-101.25221.2928
2022-09-301.25811.2987
2022-09-291.25821.2988
2022-09-281.26061.3012
2022-09-271.27151.3121
2022-09-261.26661.3072
2022-09-231.27581.3164
2022-09-221.28231.3229
2022-09-211.28501.3256
2022-09-201.28091.3215
2022-09-191.27591.3165
2022-09-161.27841.3190
2022-09-151.28881.3294
2022-09-141.29931.3399
2022-09-131.30441.3450
2022-09-091.30371.3443
2022-09-081.30181.3424
2022-09-071.30791.3485
2022-09-061.30581.3464
2022-09-051.29421.3348
2022-09-021.28911.3297
2022-09-011.28411.3247
2022-08-311.28611.3267
2022-08-301.30021.3408
2022-08-291.30121.3418
2022-08-261.30631.3469
2022-08-251.30551.3461
2022-08-241.30931.3499
2022-08-231.32621.3668
2022-08-221.32811.3687
2022-08-191.32391.3645
2022-08-181.33011.3707
2022-08-171.34361.3842
2022-08-161.34111.3817
2022-08-151.33681.3774
2022-08-121.33191.3725
2022-08-111.33121.3718
2022-08-101.31961.3602
2022-08-091.32731.3679
2022-08-081.32911.3697