光大保德信中高等级债券A(002405)
2026-07-03
1.7768
0.8686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.7768 | 1.8174 |
| 2026-07-02 | 1.7615 | 1.8021 |
| 2026-07-01 | 1.7575 | 1.7981 |
| 2026-06-30 | 1.7309 | 1.7715 |
| 2026-06-29 | 1.7194 | 1.7600 |
| 2026-06-26 | 1.7201 | 1.7607 |
| 2026-06-25 | 1.7293 | 1.7699 |
| 2026-06-24 | 1.7434 | 1.7840 |
| 2026-06-23 | 1.7475 | 1.7881 |
| 2026-06-22 | 1.7561 | 1.7967 |
| 2026-06-18 | 1.7513 | 1.7919 |
| 2026-06-17 | 1.7630 | 1.8036 |
| 2026-06-16 | 1.7740 | 1.8146 |
| 2026-06-15 | 1.7740 | 1.8146 |
| 2026-06-12 | 1.7580 | 1.7986 |
| 2026-06-11 | 1.7440 | 1.7846 |
| 2026-06-10 | 1.7366 | 1.7772 |
| 2026-06-09 | 1.7446 | 1.7852 |
| 2026-06-08 | 1.7393 | 1.7799 |
| 2026-06-05 | 1.7534 | 1.7940 |
| 2026-06-04 | 1.7548 | 1.7954 |
| 2026-06-03 | 1.7696 | 1.8102 |
| 2026-06-02 | 1.7732 | 1.8138 |
| 2026-06-01 | 1.7673 | 1.8079 |
| 2026-05-29 | 1.7583 | 1.7989 |
| 2026-05-28 | 1.7619 | 1.8025 |
| 2026-05-27 | 1.7541 | 1.7947 |
| 2026-05-26 | 1.7655 | 1.8061 |
| 2026-05-25 | 1.7734 | 1.8140 |
| 2026-05-22 | 1.7763 | 1.8169 |
| 2026-05-21 | 1.7766 | 1.8172 |
| 2026-05-20 | 1.7874 | 1.8280 |
| 2026-05-19 | 1.7957 | 1.8363 |
| 2026-05-18 | 1.7799 | 1.8205 |
| 2026-05-15 | 1.7847 | 1.8253 |
| 2026-05-14 | 1.7936 | 1.8342 |
| 2026-05-13 | 1.8026 | 1.8432 |
| 2026-05-12 | 1.7982 | 1.8388 |
| 2026-05-11 | 1.8080 | 1.8486 |
| 2026-05-08 | 1.8040 | 1.8446 |
| 2026-05-07 | 1.7997 | 1.8403 |
| 2026-05-06 | 1.7962 | 1.8368 |
| 2026-04-30 | 1.7920 | 1.8326 |
| 2026-04-29 | 1.7910 | 1.8316 |
| 2026-04-28 | 1.7828 | 1.8234 |
| 2026-04-27 | 1.7900 | 1.8306 |
| 2026-04-24 | 1.7854 | 1.8260 |
| 2026-04-23 | 1.7886 | 1.8292 |
| 2026-04-22 | 1.7915 | 1.8321 |
| 2026-04-21 | 1.7890 | 1.8296 |
| 2026-04-20 | 1.7967 | 1.8373 |
| 2026-04-17 | 1.7951 | 1.8357 |
| 2026-04-16 | 1.7951 | 1.8357 |
| 2026-04-15 | 1.7889 | 1.8295 |
| 2026-04-14 | 1.7914 | 1.8320 |
| 2026-04-13 | 1.7891 | 1.8297 |
| 2026-04-10 | 1.7950 | 1.8356 |
| 2026-04-09 | 1.8003 | 1.8409 |
| 2026-04-08 | 1.8082 | 1.8488 |
| 2026-04-07 | 1.7823 | 1.8229 |
| 2026-04-03 | 1.7772 | 1.8178 |
| 2026-04-02 | 1.7791 | 1.8197 |
| 2026-04-01 | 1.7876 | 1.8282 |
| 2026-03-31 | 1.7689 | 1.8095 |
| 2026-03-30 | 1.7782 | 1.8188 |
| 2026-03-27 | 1.7878 | 1.8284 |
| 2026-03-26 | 1.7829 | 1.8235 |
| 2026-03-25 | 1.7936 | 1.8342 |
| 2026-03-24 | 1.7858 | 1.8264 |
| 2026-03-23 | 1.7670 | 1.8076 |
| 2026-03-20 | 1.7741 | 1.8147 |
| 2026-03-19 | 1.7776 | 1.8182 |
| 2026-03-18 | 1.7872 | 1.8278 |
| 2026-03-17 | 1.7780 | 1.8186 |
| 2026-03-16 | 1.7858 | 1.8264 |
| 2026-03-13 | 1.7900 | 1.8306 |
| 2026-03-12 | 1.7976 | 1.8382 |
| 2026-03-11 | 1.8044 | 1.8450 |
| 2026-03-10 | 1.8022 | 1.8428 |
| 2026-03-09 | 1.7983 | 1.8389 |
| 2026-03-06 | 1.7966 | 1.8372 |
| 2026-03-05 | 1.7926 | 1.8332 |
| 2026-03-04 | 1.7941 | 1.8347 |
| 2026-03-03 | 1.7956 | 1.8362 |
| 2026-03-02 | 1.8026 | 1.8432 |
| 2026-02-27 | 1.8062 | 1.8468 |
| 2026-02-26 | 1.8042 | 1.8448 |
| 2026-02-25 | 1.8104 | 1.8510 |
| 2026-02-24 | 1.8089 | 1.8495 |
| 2026-02-13 | 1.8046 | 1.8452 |
| 2026-02-12 | 1.8088 | 1.8494 |
| 2026-02-11 | 1.8067 | 1.8473 |
| 2026-02-10 | 1.8050 | 1.8456 |
| 2026-02-09 | 1.8047 | 1.8453 |
| 2026-02-06 | 1.7984 | 1.8390 |
| 2026-02-05 | 1.7929 | 1.8335 |
| 2026-02-04 | 1.7995 | 1.8401 |
| 2026-02-03 | 1.7979 | 1.8385 |
| 2026-02-02 | 1.7822 | 1.8228 |
| 2026-01-30 | 1.7948 | 1.8354 |
| 2026-01-29 | 1.8022 | 1.8428 |
| 2026-01-28 | 1.8058 | 1.8464 |
| 2026-01-27 | 1.8014 | 1.8420 |
| 2026-01-26 | 1.8020 | 1.8426 |
| 2026-01-23 | 1.8089 | 1.8495 |
| 2026-01-22 | 1.7984 | 1.8390 |
| 2026-01-21 | 1.7909 | 1.8315 |
| 2026-01-20 | 1.7848 | 1.8254 |
| 2026-01-19 | 1.7871 | 1.8277 |
| 2026-01-16 | 1.7794 | 1.8200 |
| 2026-01-15 | 1.7733 | 1.8139 |
| 2026-01-14 | 1.7720 | 1.8126 |
| 2026-01-13 | 1.7729 | 1.8135 |
| 2026-01-12 | 1.7858 | 1.8264 |
| 2026-01-09 | 1.7742 | 1.8148 |
| 2026-01-08 | 1.7685 | 1.8091 |
| 2026-01-07 | 1.7598 | 1.8004 |
| 2026-01-06 | 1.7578 | 1.7984 |
