光大保德信中高等级债券A(002405)
2026-09-10
1.7754
-0.5712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.7695 | 1.8101 |
| 2026-09-10 | 1.7754 | 1.8160 |
| 2026-09-09 | 1.7856 | 1.8262 |
| 2026-09-08 | 1.7951 | 1.8357 |
| 2026-09-07 | 1.7938 | 1.8344 |
| 2026-09-04 | 1.7919 | 1.8325 |
| 2026-09-03 | 1.7907 | 1.8313 |
| 2026-09-02 | 1.7946 | 1.8352 |
| 2026-09-01 | 1.7999 | 1.8405 |
| 2026-08-31 | 1.7999 | 1.8405 |
| 2026-08-28 | 1.8049 | 1.8455 |
| 2026-08-27 | 1.8079 | 1.8485 |
| 2026-08-26 | 1.8021 | 1.8427 |
| 2026-08-25 | 1.7971 | 1.8377 |
| 2026-08-24 | 1.7866 | 1.8272 |
| 2026-08-21 | 1.7909 | 1.8315 |
| 2026-08-20 | 1.7974 | 1.8380 |
| 2026-08-19 | 1.7946 | 1.8352 |
| 2026-08-18 | 1.8020 | 1.8426 |
| 2026-08-17 | 1.8034 | 1.8440 |
| 2026-08-14 | 1.7932 | 1.8338 |
| 2026-08-13 | 1.7956 | 1.8362 |
| 2026-08-12 | 1.8071 | 1.8477 |
| 2026-08-11 | 1.8117 | 1.8523 |
| 2026-08-10 | 1.8168 | 1.8574 |
| 2026-08-07 | 1.8122 | 1.8528 |
| 2026-08-06 | 1.8153 | 1.8559 |
| 2026-08-05 | 1.8216 | 1.8622 |
| 2026-08-04 | 1.8175 | 1.8581 |
| 2026-08-03 | 1.8171 | 1.8577 |
| 2026-07-31 | 1.8171 | 1.8577 |
| 2026-07-30 | 1.8080 | 1.8486 |
| 2026-07-29 | 1.8113 | 1.8519 |
| 2026-07-28 | 1.7995 | 1.8401 |
| 2026-07-27 | 1.8071 | 1.8477 |
| 2026-07-24 | 1.7924 | 1.8330 |
| 2026-07-23 | 1.8053 | 1.8459 |
| 2026-07-22 | 1.8028 | 1.8434 |
| 2026-07-21 | 1.8032 | 1.8438 |
| 2026-07-20 | 1.7898 | 1.8304 |
| 2026-07-17 | 1.7824 | 1.8230 |
| 2026-07-16 | 1.7881 | 1.8287 |
| 2026-07-15 | 1.7854 | 1.8260 |
| 2026-07-14 | 1.7786 | 1.8192 |
| 2026-07-13 | 1.7610 | 1.8016 |
| 2026-07-10 | 1.7788 | 1.8194 |
| 2026-07-09 | 1.7750 | 1.8156 |
| 2026-07-08 | 1.7735 | 1.8141 |
| 2026-07-07 | 1.7719 | 1.8125 |
| 2026-07-06 | 1.7843 | 1.8249 |
| 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 |
