光大保德信中高等级债券A(002405)
2023-02-03
1.2942
-0.5074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.3008 | 1.3414 |
| 2023-02-01 | 1.2996 | 1.3402 |
| 2023-01-31 | 1.2912 | 1.3318 |
| 2023-01-30 | 1.2954 | 1.3360 |
| 2023-01-20 | 1.2959 | 1.3365 |
| 2023-01-19 | 1.2873 | 1.3279 |
| 2023-01-18 | 1.2860 | 1.3266 |
| 2023-01-17 | 1.2836 | 1.3242 |
| 2023-01-16 | 1.2767 | 1.3173 |
| 2023-01-13 | 1.2678 | 1.3084 |
| 2023-01-12 | 1.2648 | 1.3054 |
| 2023-01-11 | 1.2612 | 1.3018 |
| 2023-01-10 | 1.2613 | 1.3019 |
| 2023-01-09 | 1.2655 | 1.3061 |
| 2023-01-06 | 1.2636 | 1.3042 |
| 2023-01-05 | 1.2567 | 1.2973 |
| 2023-01-04 | 1.2435 | 1.2841 |
| 2023-01-03 | 1.2383 | 1.2789 |
| 2022-12-31 | 1.2288 | 1.2694 |
| 2022-12-30 | 1.2288 | 1.2694 |
| 2022-12-29 | 1.2279 | 1.2685 |
| 2022-12-28 | 1.2342 | 1.2748 |
| 2022-12-27 | 1.2385 | 1.2791 |
| 2022-12-26 | 1.2266 | 1.2672 |
| 2022-12-23 | 1.2169 | 1.2575 |
| 2022-12-22 | 1.2216 | 1.2622 |
| 2022-12-21 | 1.2276 | 1.2682 |
| 2022-12-20 | 1.2277 | 1.2683 |
| 2022-12-19 | 1.2327 | 1.2733 |
| 2022-12-16 | 1.2430 | 1.2836 |
| 2022-12-15 | 1.2492 | 1.2898 |
| 2022-12-14 | 1.2505 | 1.2911 |
| 2022-12-13 | 1.2553 | 1.2959 |
| 2022-12-12 | 1.2622 | 1.3028 |
| 2022-12-09 | 1.2695 | 1.3101 |
| 2022-12-08 | 1.2700 | 1.3106 |
| 2022-12-07 | 1.2720 | 1.3126 |
| 2022-12-06 | 1.2775 | 1.3181 |
| 2022-12-05 | 1.2751 | 1.3157 |
| 2022-12-02 | 1.2705 | 1.3111 |
| 2022-12-01 | 1.2716 | 1.3122 |
| 2022-11-30 | 1.2629 | 1.3035 |
| 2022-11-29 | 1.2618 | 1.3024 |
| 2022-11-28 | 1.2503 | 1.2909 |
| 2022-11-25 | 1.2554 | 1.2960 |
| 2022-11-24 | 1.2537 | 1.2943 |
| 2022-11-23 | 1.2497 | 1.2903 |
| 2022-11-22 | 1.2478 | 1.2884 |
| 2022-11-21 | 1.2480 | 1.2886 |
| 2022-11-18 | 1.2472 | 1.2878 |
| 2022-11-17 | 1.2529 | 1.2935 |
| 2022-11-16 | 1.2644 | 1.3050 |
| 2022-11-15 | 1.2770 | 1.3176 |
| 2022-11-14 | 1.2733 | 1.3139 |
| 2022-11-11 | 1.2828 | 1.3234 |
| 2022-11-10 | 1.2689 | 1.3095 |
| 2022-11-09 | 1.2737 | 1.3143 |
| 2022-11-08 | 1.2767 | 1.3173 |
| 2022-11-07 | 1.2791 | 1.3197 |
| 2022-11-04 | 1.2808 | 1.3214 |
| 2022-11-03 | 1.2654 | 1.3060 |
| 2022-11-02 | 1.2663 | 1.3069 |
| 2022-11-01 | 1.2582 | 1.2988 |
| 2022-10-31 | 1.2476 | 1.2882 |
| 2022-10-28 | 1.2536 | 1.2942 |
| 2022-10-27 | 1.2650 | 1.3056 |
| 2022-10-26 | 1.2608 | 1.3014 |
| 2022-10-25 | 1.2540 | 1.2946 |
| 2022-10-24 | 1.2577 | 1.2983 |
| 2022-10-21 | 1.2712 | 1.3118 |
| 2022-10-20 | 1.2732 | 1.3138 |
| 2022-10-19 | 1.2793 | 1.3199 |
| 2022-10-18 | 1.2831 | 1.3237 |
| 2022-10-17 | 1.2854 | 1.3260 |
| 2022-10-14 | 1.2847 | 1.3253 |
| 2022-10-13 | 1.2770 | 1.3176 |
| 2022-10-12 | 1.2745 | 1.3151 |
| 2022-10-11 | 1.2583 | 1.2989 |
| 2022-10-10 | 1.2522 | 1.2928 |
| 2022-09-30 | 1.2581 | 1.2987 |
| 2022-09-29 | 1.2582 | 1.2988 |
| 2022-09-28 | 1.2606 | 1.3012 |
| 2022-09-27 | 1.2715 | 1.3121 |
| 2022-09-26 | 1.2666 | 1.3072 |
| 2022-09-23 | 1.2758 | 1.3164 |
| 2022-09-22 | 1.2823 | 1.3229 |
| 2022-09-21 | 1.2850 | 1.3256 |
| 2022-09-20 | 1.2809 | 1.3215 |
| 2022-09-19 | 1.2759 | 1.3165 |
| 2022-09-16 | 1.2784 | 1.3190 |
| 2022-09-15 | 1.2888 | 1.3294 |
| 2022-09-14 | 1.2993 | 1.3399 |
| 2022-09-13 | 1.3044 | 1.3450 |
| 2022-09-09 | 1.3037 | 1.3443 |
| 2022-09-08 | 1.3018 | 1.3424 |
| 2022-09-07 | 1.3079 | 1.3485 |
| 2022-09-06 | 1.3058 | 1.3464 |
| 2022-09-05 | 1.2942 | 1.3348 |
| 2022-09-02 | 1.2891 | 1.3297 |
| 2022-09-01 | 1.2841 | 1.3247 |
| 2022-08-31 | 1.2861 | 1.3267 |
| 2022-08-30 | 1.3002 | 1.3408 |
| 2022-08-29 | 1.3012 | 1.3418 |
| 2022-08-26 | 1.3063 | 1.3469 |
| 2022-08-25 | 1.3055 | 1.3461 |
| 2022-08-24 | 1.3093 | 1.3499 |
| 2022-08-23 | 1.3262 | 1.3668 |
| 2022-08-22 | 1.3281 | 1.3687 |
| 2022-08-19 | 1.3239 | 1.3645 |
| 2022-08-18 | 1.3301 | 1.3707 |
| 2022-08-17 | 1.3436 | 1.3842 |
| 2022-08-16 | 1.3411 | 1.3817 |
| 2022-08-15 | 1.3368 | 1.3774 |
| 2022-08-12 | 1.3319 | 1.3725 |
| 2022-08-11 | 1.3312 | 1.3718 |
| 2022-08-10 | 1.3196 | 1.3602 |
| 2022-08-09 | 1.3273 | 1.3679 |
| 2022-08-08 | 1.3291 | 1.3697 |
