光大保德信中高等级债券A(002405)
2024-04-18
1.2084
0.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2084 | 1.2490 |
| 2024-04-17 | 1.2065 | 1.2471 |
| 2024-04-16 | 1.1899 | 1.2305 |
| 2024-04-15 | 1.2028 | 1.2434 |
| 2024-04-12 | 1.2148 | 1.2554 |
| 2024-04-11 | 1.2103 | 1.2509 |
| 2024-04-10 | 1.2077 | 1.2483 |
| 2024-04-09 | 1.2118 | 1.2524 |
| 2024-04-08 | 1.2054 | 1.2460 |
| 2024-04-03 | 1.2139 | 1.2545 |
| 2024-04-02 | 1.2119 | 1.2525 |
| 2024-04-01 | 1.2115 | 1.2521 |
| 2024-03-29 | 1.1979 | 1.2385 |
| 2024-03-28 | 1.1917 | 1.2323 |
| 2024-03-27 | 1.1812 | 1.2218 |
| 2024-03-26 | 1.1926 | 1.2332 |
| 2024-03-25 | 1.2000 | 1.2406 |
| 2024-03-22 | 1.2058 | 1.2464 |
| 2024-03-21 | 1.2135 | 1.2541 |
| 2024-03-20 | 1.2114 | 1.2520 |
| 2024-03-19 | 1.2043 | 1.2449 |
| 2024-03-18 | 1.2010 | 1.2416 |
| 2024-03-15 | 1.1911 | 1.2317 |
| 2024-03-14 | 1.1862 | 1.2268 |
| 2024-03-13 | 1.1888 | 1.2294 |
| 2024-03-12 | 1.1869 | 1.2275 |
| 2024-03-11 | 1.1865 | 1.2271 |
| 2024-03-08 | 1.1793 | 1.2199 |
| 2024-03-07 | 1.1758 | 1.2164 |
| 2024-03-06 | 1.1780 | 1.2186 |
| 2024-03-05 | 1.1785 | 1.2191 |
| 2024-03-04 | 1.1868 | 1.2274 |
| 2024-03-01 | 1.1920 | 1.2326 |
| 2024-02-29 | 1.1857 | 1.2263 |
| 2024-02-28 | 1.1746 | 1.2152 |
| 2024-02-27 | 1.1979 | 1.2385 |
| 2024-02-26 | 1.1933 | 1.2339 |
| 2024-02-23 | 1.1930 | 1.2336 |
| 2024-02-22 | 1.1911 | 1.2317 |
| 2024-02-21 | 1.1897 | 1.2303 |
| 2024-02-20 | 1.1826 | 1.2232 |
| 2024-02-19 | 1.1726 | 1.2132 |
| 2024-02-08 | 1.1713 | 1.2119 |
| 2024-02-07 | 1.1632 | 1.2038 |
| 2024-02-06 | 1.1580 | 1.1986 |
| 2024-02-05 | 1.1351 | 1.1757 |
| 2024-02-02 | 1.1464 | 1.1870 |
| 2024-02-01 | 1.1508 | 1.1914 |
| 2024-01-31 | 1.1485 | 1.1891 |
| 2024-01-30 | 1.1577 | 1.1983 |
| 2024-01-29 | 1.1656 | 1.2062 |
| 2024-01-26 | 1.1766 | 1.2172 |
| 2024-01-25 | 1.1729 | 1.2135 |
| 2024-01-24 | 1.1553 | 1.1959 |
| 2024-01-23 | 1.1588 | 1.1994 |
| 2024-01-22 | 1.1579 | 1.1985 |
| 2024-01-19 | 1.1766 | 1.2172 |
| 2024-01-18 | 1.1781 | 1.2187 |
| 2024-01-17 | 1.1803 | 1.2209 |
| 2024-01-16 | 1.1921 | 1.2327 |
| 2024-01-15 | 1.1967 | 1.2373 |
| 2024-01-12 | 1.1988 | 1.2394 |
| 2024-01-11 | 1.1955 | 1.2361 |
| 2024-01-10 | 1.1900 | 1.2306 |
| 2024-01-09 | 1.1903 | 1.2309 |
| 2024-01-08 | 1.1867 | 1.2273 |
| 2024-01-05 | 1.1980 | 1.2386 |
| 2024-01-04 | 1.2015 | 1.2421 |
| 2024-01-03 | 1.2062 | 1.2468 |
| 2024-01-02 | 1.2129 | 1.2535 |
| 2023-12-31 | 1.2118 | 1.2524 |
| 2023-12-29 | 1.2118 | 1.2524 |
| 2023-12-28 | 1.2034 | 1.2440 |
| 2023-12-27 | 1.1877 | 1.2283 |
| 2023-12-26 | 1.1841 | 1.2247 |
| 2023-12-25 | 1.1900 | 1.2306 |
| 2023-12-22 | 1.1921 | 1.2327 |
| 2023-12-21 | 1.1926 | 1.2332 |
| 2023-12-20 | 1.1893 | 1.2299 |
| 2023-12-19 | 1.1924 | 1.2330 |
| 2023-12-18 | 1.1980 | 1.2386 |
| 2023-12-15 | 1.2041 | 1.2447 |
| 2023-12-14 | 1.2064 | 1.2470 |
| 2023-12-13 | 1.2069 | 1.2475 |
| 2023-12-12 | 1.2110 | 1.2516 |
| 2023-12-11 | 1.2101 | 1.2507 |
| 2023-12-08 | 1.2083 | 1.2489 |
| 2023-12-07 | 1.2062 | 1.2468 |
| 2023-12-06 | 1.2074 | 1.2480 |
| 2023-12-05 | 1.2072 | 1.2478 |
| 2023-12-04 | 1.2131 | 1.2537 |
| 2023-12-01 | 1.2139 | 1.2545 |
| 2023-11-30 | 1.2138 | 1.2544 |
| 2023-11-29 | 1.2160 | 1.2566 |
| 2023-11-28 | 1.2190 | 1.2596 |
| 2023-11-27 | 1.2164 | 1.2570 |
| 2023-11-24 | 1.2169 | 1.2575 |
| 2023-11-23 | 1.2220 | 1.2626 |
| 2023-11-22 | 1.2227 | 1.2633 |
| 2023-11-21 | 1.2323 | 1.2729 |
| 2023-11-20 | 1.2326 | 1.2732 |
| 2023-11-17 | 1.2288 | 1.2694 |
| 2023-11-16 | 1.2314 | 1.2720 |
| 2023-11-15 | 1.2374 | 1.2780 |
| 2023-11-14 | 1.2339 | 1.2745 |
| 2023-11-13 | 1.2326 | 1.2732 |
| 2023-11-10 | 1.2343 | 1.2749 |
| 2023-11-09 | 1.2355 | 1.2761 |
| 2023-11-08 | 1.2361 | 1.2767 |
| 2023-11-07 | 1.2394 | 1.2800 |
| 2023-11-06 | 1.2377 | 1.2783 |
| 2023-11-03 | 1.2272 | 1.2678 |
| 2023-11-02 | 1.2210 | 1.2616 |
| 2023-11-01 | 1.2238 | 1.2644 |
| 2023-10-31 | 1.2278 | 1.2684 |
| 2023-10-30 | 1.2348 | 1.2754 |
| 2023-10-27 | 1.2302 | 1.2708 |
| 2023-10-26 | 1.2180 | 1.2586 |
| 2023-10-25 | 1.2179 | 1.2585 |
| 2023-10-24 | 1.2132 | 1.2538 |
