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光大保德信中高等级债券A(002405)

2025-07-28     1.6169-0.5535%
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净值发布日期 单位净值 累计净值
2025-07-281.61691.6575
2025-07-251.62591.6665
2025-07-241.62531.6659
2025-07-231.61431.6549
2025-07-221.61591.6565
2025-07-211.60761.6482
2025-07-181.59581.6364
2025-07-171.59281.6334
2025-07-161.58181.6224
2025-07-151.57621.6168
2025-07-141.58151.6221
2025-07-111.58601.6266
2025-07-101.58251.6231
2025-07-091.57261.6132
2025-07-081.57541.6160
2025-07-071.56081.6014
2025-07-041.56511.6057
2025-07-031.56501.6056
2025-07-021.55731.5979
2025-07-011.55501.5956
2025-06-301.54771.5883
2025-06-271.54141.5820
2025-06-261.53501.5756
2025-06-251.53541.5760
2025-06-241.52181.5624
2025-06-231.51071.5513
2025-06-201.50501.5456
2025-06-191.50581.5464
2025-06-181.51051.5511
2025-06-171.51621.5568
2025-06-161.51161.5522
2025-06-131.50911.5497
2025-06-121.51621.5568
2025-06-111.51601.5566
2025-06-101.51011.5507
2025-06-091.51421.5548
2025-06-061.50571.5463
2025-06-051.50281.5434
2025-06-041.50161.5422
2025-06-031.49321.5338
2025-05-301.48901.5296
2025-05-291.48991.5305
2025-05-281.47941.5200
2025-05-271.48101.5216
2025-05-261.48951.5301
2025-05-231.49471.5353
2025-05-221.49751.5381
2025-05-211.50821.5488
2025-05-201.50561.5462
2025-05-191.50051.5411
2025-05-161.49871.5393
2025-05-151.49871.5393
2025-05-141.50451.5451
2025-05-131.50791.5485
2025-05-121.50511.5457
2025-05-091.49441.5350
2025-05-081.49761.5382
2025-05-071.49041.5310
2025-05-061.49181.5324
2025-04-301.47621.5168
2025-04-291.47251.5131
2025-04-281.46801.5086
2025-04-251.48001.5206
2025-04-241.47671.5173
2025-04-231.48201.5226
2025-04-221.47681.5174
2025-04-211.47261.5132
2025-04-181.46601.5066
2025-04-171.46341.5040
2025-04-161.45951.5001
2025-04-151.47331.5139
2025-04-141.48201.5226
2025-04-111.47951.5201
2025-04-101.48861.5292
2025-04-091.47131.5119
2025-04-081.45511.4957
2025-04-071.44861.4892
2025-04-031.51181.5524
2025-04-021.51881.5594
2025-04-011.51911.5597
2025-03-311.50941.5500
2025-03-281.52071.5613
2025-03-271.52721.5678
2025-03-261.52711.5677
2025-03-251.52301.5636
2025-03-241.51441.5550
2025-03-211.52101.5616
2025-03-201.53801.5786
2025-03-191.54361.5842
2025-03-181.55431.5949
2025-03-171.55401.5946
2025-03-141.54951.5901
2025-03-131.53721.5778
2025-03-121.53991.5805
2025-03-111.54081.5814
2025-03-101.54941.5900
2025-03-071.54451.5851
2025-03-061.54181.5824
2025-03-051.52791.5685
2025-03-041.52761.5682
2025-03-031.52411.5647
2025-02-281.52981.5704
2025-02-271.54541.5860
2025-02-261.54871.5893
2025-02-251.53661.5772
2025-02-241.53691.5775
2025-02-211.53871.5793
2025-02-201.52901.5696
2025-02-191.52261.5632
2025-02-181.51021.5508
2025-02-171.52031.5609
2025-02-141.51891.5595
2025-02-131.51321.5538
2025-02-121.51341.5540
2025-02-111.51041.5510
2025-02-101.51471.5553
2025-02-071.51181.5524
2025-02-061.49921.5398
2025-02-051.48801.5286