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光大保德信中高等级债券A(002405)

2022-01-21     1.3607-0.2639%
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净值发布日期 单位净值 累计净值
2022-01-211.36071.4013
2022-01-201.36431.4049
2022-01-191.36711.4077
2022-01-181.36741.4080
2022-01-171.36981.4104
2022-01-141.34771.3883
2022-01-131.35201.3926
2022-01-121.35321.3938
2022-01-111.34491.3855
2022-01-101.35861.3992
2022-01-071.34151.3821
2022-01-061.35471.3953
2022-01-051.35541.3960
2022-01-041.35941.4000
2021-12-311.35141.3920
2021-12-301.34571.3863
2021-12-291.33941.3800
2021-12-281.34201.3826
2021-12-271.33951.3801
2021-12-241.33831.3789
2021-12-231.34571.3863
2021-12-221.33841.3790
2021-12-211.32561.3662
2021-12-201.31591.3565
2021-12-171.32441.3650
2021-12-161.33081.3714
2021-12-151.32821.3688
2021-12-141.32661.3672
2021-12-131.32751.3681
2021-12-101.32181.3624
2021-12-091.31991.3605
2021-12-081.31491.3555
2021-12-071.30011.3407
2021-12-061.32351.3641
2021-12-031.33831.3789
2021-12-021.33471.3753
2021-12-011.33831.3789
2021-11-301.33191.3725
2021-11-291.32721.3678
2021-11-261.32371.3643
2021-11-251.32441.3650
2021-11-241.32431.3649
2021-11-231.33181.3724
2021-11-221.32141.3620
2021-11-191.31131.3519
2021-11-181.30661.3472
2021-11-171.30661.3472
2021-11-161.30411.3447
2021-11-151.31311.3537
2021-11-121.30991.3505
2021-11-111.29851.3391
2021-11-101.29151.3321
2021-11-091.28421.3248
2021-11-081.27501.3156
2021-11-051.27271.3133
2021-11-041.26881.3094
2021-11-031.25931.2999
2021-11-021.25591.2965
2021-11-011.25921.2998
2021-10-291.24261.2832
2021-10-281.23201.2726
2021-10-271.24071.2813
2021-10-261.24571.2863
2021-10-251.24491.2855
2021-10-221.23401.2746
2021-10-211.23881.2794
2021-10-201.23961.2802
2021-10-191.24211.2827
2021-10-181.23131.2719
2021-10-151.22901.2696
2021-10-141.22351.2641
2021-10-131.21591.2565
2021-10-121.21851.2591
2021-10-111.23351.2741
2021-10-081.22561.2662
2021-09-301.21611.2567
2021-09-291.20631.2469
2021-09-281.22131.2619
2021-09-271.21951.2601
2021-09-241.24041.2810
2021-09-231.25331.2939
2021-09-221.23921.2798
2021-09-171.23991.2805
2021-09-161.24901.2896
2021-09-151.26501.3056
2021-09-141.26701.3076
2021-09-131.27211.3127
2021-09-101.27441.3150
2021-09-091.27161.3122
2021-09-081.27501.3156
2021-09-071.27081.3114
2021-09-061.25991.3005
2021-09-031.25761.2982
2021-09-021.25741.2980
2021-09-011.24881.2894
2021-08-311.24731.2879
2021-08-301.25291.2935
2021-08-271.24351.2841
2021-08-261.24851.2891
2021-08-251.25031.2909
2021-08-241.25001.2906
2021-08-231.24341.2840
2021-08-201.23241.2730
2021-08-191.23421.2748
2021-08-181.23281.2734
2021-08-171.23461.2752
2021-08-161.24981.2904
2021-08-131.25301.2936
2021-08-121.25141.2920
2021-08-111.24811.2887
2021-08-101.24871.2893
2021-08-091.24381.2844
2021-08-061.24501.2856
2021-08-051.24321.2838
2021-08-041.24571.2863
2021-08-031.23781.2784
2021-08-021.24721.2878
2021-07-301.23741.2780
2021-07-291.23181.2724
2021-07-281.21781.2584