光大保德信中高等级债券A(002405)
2024-07-26
1.1917
1.9244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1917 | 1.2323 |
| 2024-07-25 | 1.1692 | 1.2098 |
| 2024-07-24 | 1.1685 | 1.2091 |
| 2024-07-23 | 1.1863 | 1.2269 |
| 2024-07-22 | 1.2061 | 1.2467 |
| 2024-07-19 | 1.2146 | 1.2552 |
| 2024-07-18 | 1.2099 | 1.2505 |
| 2024-07-17 | 1.2120 | 1.2526 |
| 2024-07-16 | 1.2248 | 1.2654 |
| 2024-07-15 | 1.2265 | 1.2671 |
| 2024-07-12 | 1.2388 | 1.2794 |
| 2024-07-11 | 1.2427 | 1.2833 |
| 2024-07-10 | 1.2288 | 1.2694 |
| 2024-07-09 | 1.2347 | 1.2753 |
| 2024-07-08 | 1.2229 | 1.2635 |
| 2024-07-05 | 1.2410 | 1.2816 |
| 2024-07-04 | 1.2316 | 1.2722 |
| 2024-07-03 | 1.2456 | 1.2862 |
| 2024-07-02 | 1.2514 | 1.2920 |
| 2024-07-01 | 1.2515 | 1.2921 |
| 2024-06-30 | 1.2453 | 1.2859 |
| 2024-06-28 | 1.2453 | 1.2859 |
| 2024-06-27 | 1.2375 | 1.2781 |
| 2024-06-26 | 1.2428 | 1.2834 |
| 2024-06-25 | 1.2113 | 1.2519 |
| 2024-06-24 | 1.2006 | 1.2412 |
| 2024-06-21 | 1.2261 | 1.2667 |
| 2024-06-20 | 1.2350 | 1.2756 |
| 2024-06-19 | 1.2524 | 1.2930 |
| 2024-06-18 | 1.2579 | 1.2985 |
| 2024-06-17 | 1.2572 | 1.2978 |
| 2024-06-14 | 1.2629 | 1.3035 |
| 2024-06-13 | 1.2606 | 1.3012 |
| 2024-06-12 | 1.2654 | 1.3060 |
| 2024-06-11 | 1.2621 | 1.3027 |
| 2024-06-07 | 1.2564 | 1.2970 |
| 2024-06-06 | 1.2516 | 1.2922 |
| 2024-06-05 | 1.2583 | 1.2989 |
| 2024-06-04 | 1.2615 | 1.3021 |
| 2024-06-03 | 1.2594 | 1.3000 |
| 2024-05-31 | 1.2703 | 1.3109 |
| 2024-05-30 | 1.2676 | 1.3082 |
| 2024-05-29 | 1.2660 | 1.3066 |
| 2024-05-28 | 1.2663 | 1.3069 |
| 2024-05-27 | 1.2686 | 1.3092 |
| 2024-05-24 | 1.2654 | 1.3060 |
| 2024-05-23 | 1.2685 | 1.3091 |
| 2024-05-22 | 1.2785 | 1.3191 |
| 2024-05-21 | 1.2768 | 1.3174 |
| 2024-05-20 | 1.2803 | 1.3209 |
| 2024-05-17 | 1.2720 | 1.3126 |
| 2024-05-16 | 1.2712 | 1.3118 |
| 2024-05-15 | 1.2733 | 1.3139 |
| 2024-05-14 | 1.2729 | 1.3135 |
| 2024-05-13 | 1.2610 | 1.3016 |
| 2024-05-10 | 1.2642 | 1.3048 |
| 2024-05-09 | 1.2627 | 1.3033 |
| 2024-05-08 | 1.2531 | 1.2937 |
| 2024-05-07 | 1.2576 | 1.2982 |
| 2024-05-06 | 1.2523 | 1.2929 |
| 2024-04-30 | 1.2399 | 1.2805 |
| 2024-04-29 | 1.2335 | 1.2741 |
| 2024-04-26 | 1.2268 | 1.2674 |
| 2024-04-25 | 1.2123 | 1.2529 |
| 2024-04-24 | 1.2078 | 1.2484 |
| 2024-04-23 | 1.1999 | 1.2405 |
| 2024-04-22 | 1.2001 | 1.2407 |
| 2024-04-19 | 1.2014 | 1.2420 |
| 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 |
