光大保德信中高等级债券A(002405)
2025-06-03
1.4932
0.2821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.4932 | 1.5338 |
| 2025-05-30 | 1.4890 | 1.5296 |
| 2025-05-29 | 1.4899 | 1.5305 |
| 2025-05-28 | 1.4794 | 1.5200 |
| 2025-05-27 | 1.4810 | 1.5216 |
| 2025-05-26 | 1.4895 | 1.5301 |
| 2025-05-23 | 1.4947 | 1.5353 |
| 2025-05-22 | 1.4975 | 1.5381 |
| 2025-05-21 | 1.5082 | 1.5488 |
| 2025-05-20 | 1.5056 | 1.5462 |
| 2025-05-19 | 1.5005 | 1.5411 |
| 2025-05-16 | 1.4987 | 1.5393 |
| 2025-05-15 | 1.4987 | 1.5393 |
| 2025-05-14 | 1.5045 | 1.5451 |
| 2025-05-13 | 1.5079 | 1.5485 |
| 2025-05-12 | 1.5051 | 1.5457 |
| 2025-05-09 | 1.4944 | 1.5350 |
| 2025-05-08 | 1.4976 | 1.5382 |
| 2025-05-07 | 1.4904 | 1.5310 |
| 2025-05-06 | 1.4918 | 1.5324 |
| 2025-04-30 | 1.4762 | 1.5168 |
| 2025-04-29 | 1.4725 | 1.5131 |
| 2025-04-28 | 1.4680 | 1.5086 |
| 2025-04-25 | 1.4800 | 1.5206 |
| 2025-04-24 | 1.4767 | 1.5173 |
| 2025-04-23 | 1.4820 | 1.5226 |
| 2025-04-22 | 1.4768 | 1.5174 |
| 2025-04-21 | 1.4726 | 1.5132 |
| 2025-04-18 | 1.4660 | 1.5066 |
| 2025-04-17 | 1.4634 | 1.5040 |
| 2025-04-16 | 1.4595 | 1.5001 |
| 2025-04-15 | 1.4733 | 1.5139 |
| 2025-04-14 | 1.4820 | 1.5226 |
| 2025-04-11 | 1.4795 | 1.5201 |
| 2025-04-10 | 1.4886 | 1.5292 |
| 2025-04-09 | 1.4713 | 1.5119 |
| 2025-04-08 | 1.4551 | 1.4957 |
| 2025-04-07 | 1.4486 | 1.4892 |
| 2025-04-03 | 1.5118 | 1.5524 |
| 2025-04-02 | 1.5188 | 1.5594 |
| 2025-04-01 | 1.5191 | 1.5597 |
| 2025-03-31 | 1.5094 | 1.5500 |
| 2025-03-28 | 1.5207 | 1.5613 |
| 2025-03-27 | 1.5272 | 1.5678 |
| 2025-03-26 | 1.5271 | 1.5677 |
| 2025-03-25 | 1.5230 | 1.5636 |
| 2025-03-24 | 1.5144 | 1.5550 |
| 2025-03-21 | 1.5210 | 1.5616 |
| 2025-03-20 | 1.5380 | 1.5786 |
| 2025-03-19 | 1.5436 | 1.5842 |
| 2025-03-18 | 1.5543 | 1.5949 |
| 2025-03-17 | 1.5540 | 1.5946 |
| 2025-03-14 | 1.5495 | 1.5901 |
| 2025-03-13 | 1.5372 | 1.5778 |
| 2025-03-12 | 1.5399 | 1.5805 |
| 2025-03-11 | 1.5408 | 1.5814 |
| 2025-03-10 | 1.5494 | 1.5900 |
| 2025-03-07 | 1.5445 | 1.5851 |
| 2025-03-06 | 1.5418 | 1.5824 |
| 2025-03-05 | 1.5279 | 1.5685 |
| 2025-03-04 | 1.5276 | 1.5682 |
| 2025-03-03 | 1.5241 | 1.5647 |
| 2025-02-28 | 1.5298 | 1.5704 |
| 2025-02-27 | 1.5454 | 1.5860 |
| 2025-02-26 | 1.5487 | 1.5893 |
| 2025-02-25 | 1.5366 | 1.5772 |
| 2025-02-24 | 1.5369 | 1.5775 |
| 2025-02-21 | 1.5387 | 1.5793 |
| 2025-02-20 | 1.5290 | 1.5696 |
| 2025-02-19 | 1.5226 | 1.5632 |
| 2025-02-18 | 1.5102 | 1.5508 |
| 2025-02-17 | 1.5203 | 1.5609 |
| 2025-02-14 | 1.5189 | 1.5595 |
| 2025-02-13 | 1.5132 | 1.5538 |
| 2025-02-12 | 1.5134 | 1.5540 |
| 2025-02-11 | 1.5104 | 1.5510 |
| 2025-02-10 | 1.5147 | 1.5553 |
| 2025-02-07 | 1.5118 | 1.5524 |
| 2025-02-06 | 1.4992 | 1.5398 |
| 2025-02-05 | 1.4880 | 1.5286 |
| 2025-01-27 | 1.4843 | 1.5249 |
| 2025-01-24 | 1.4922 | 1.5328 |
| 2025-01-23 | 1.4855 | 1.5261 |
| 2025-01-22 | 1.4847 | 1.5253 |
| 2025-01-21 | 1.4862 | 1.5268 |
| 2025-01-20 | 1.4853 | 1.5259 |
| 2025-01-17 | 1.4762 | 1.5168 |
| 2025-01-16 | 1.4678 | 1.5084 |
| 2025-01-15 | 1.4714 | 1.5120 |
| 2025-01-14 | 1.4679 | 1.5085 |
| 2025-01-13 | 1.4473 | 1.4879 |
| 2025-01-10 | 1.4468 | 1.4874 |
| 2025-01-09 | 1.4523 | 1.4929 |
| 2025-01-08 | 1.4434 | 1.4840 |
| 2025-01-07 | 1.4494 | 1.4900 |
| 2025-01-06 | 1.4346 | 1.4752 |
| 2025-01-03 | 1.4396 | 1.4802 |
| 2025-01-02 | 1.4451 | 1.4857 |
| 2024-12-31 | 1.4571 | 1.4977 |
| 2024-12-30 | 1.4674 | 1.5080 |
| 2024-12-27 | 1.4710 | 1.5116 |
| 2024-12-26 | 1.4620 | 1.5026 |
| 2024-12-25 | 1.4574 | 1.4980 |
| 2024-12-24 | 1.4650 | 1.5056 |
| 2024-12-23 | 1.4579 | 1.4985 |
| 2024-12-20 | 1.4703 | 1.5109 |
| 2024-12-19 | 1.4607 | 1.5013 |
| 2024-12-18 | 1.4628 | 1.5034 |
| 2024-12-17 | 1.4577 | 1.4983 |
| 2024-12-16 | 1.4699 | 1.5105 |
| 2024-12-13 | 1.4862 | 1.5268 |
| 2024-12-12 | 1.4960 | 1.5366 |
| 2024-12-11 | 1.4817 | 1.5223 |
| 2024-12-10 | 1.4624 | 1.5030 |
| 2024-12-09 | 1.4493 | 1.4899 |
