光大保德信中高等级债券A(002405)
2026-01-14
1.7720
-0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.7720 | 1.8126 |
| 2026-01-13 | 1.7729 | 1.8135 |
| 2026-01-12 | 1.7858 | 1.8264 |
| 2026-01-09 | 1.7742 | 1.8148 |
| 2026-01-08 | 1.7685 | 1.8091 |
| 2026-01-07 | 1.7598 | 1.8004 |
| 2026-01-06 | 1.7578 | 1.7984 |
| 2026-01-05 | 1.7432 | 1.7838 |
| 2025-12-31 | 1.7240 | 1.7646 |
| 2025-12-30 | 1.7223 | 1.7629 |
| 2025-12-29 | 1.7198 | 1.7604 |
| 2025-12-26 | 1.7247 | 1.7653 |
| 2025-12-25 | 1.7240 | 1.7646 |
| 2025-12-24 | 1.7149 | 1.7555 |
| 2025-12-23 | 1.7055 | 1.7461 |
| 2025-12-22 | 1.7045 | 1.7451 |
| 2025-12-19 | 1.6984 | 1.7390 |
| 2025-12-18 | 1.6923 | 1.7329 |
| 2025-12-17 | 1.6932 | 1.7338 |
| 2025-12-16 | 1.6818 | 1.7224 |
| 2025-12-15 | 1.6956 | 1.7362 |
| 2025-12-12 | 1.7012 | 1.7418 |
| 2025-12-11 | 1.6937 | 1.7343 |
| 2025-12-10 | 1.7023 | 1.7429 |
| 2025-12-09 | 1.7016 | 1.7422 |
| 2025-12-08 | 1.7129 | 1.7535 |
| 2025-12-05 | 1.7083 | 1.7489 |
| 2025-12-04 | 1.6883 | 1.7289 |
| 2025-12-03 | 1.6946 | 1.7352 |
| 2025-12-02 | 1.6993 | 1.7399 |
| 2025-12-01 | 1.7097 | 1.7503 |
| 2025-11-28 | 1.7074 | 1.7480 |
| 2025-11-27 | 1.7036 | 1.7442 |
| 2025-11-26 | 1.7104 | 1.7510 |
| 2025-11-25 | 1.7233 | 1.7639 |
| 2025-11-24 | 1.7216 | 1.7622 |
| 2025-11-21 | 1.7157 | 1.7563 |
| 2025-11-20 | 1.7304 | 1.7710 |
| 2025-11-19 | 1.7313 | 1.7719 |
| 2025-11-18 | 1.7296 | 1.7702 |
| 2025-11-17 | 1.7352 | 1.7758 |
| 2025-11-14 | 1.7410 | 1.7816 |
| 2025-11-13 | 1.7456 | 1.7862 |
| 2025-11-12 | 1.7307 | 1.7713 |
| 2025-11-11 | 1.7366 | 1.7772 |
| 2025-11-10 | 1.7355 | 1.7761 |
| 2025-11-07 | 1.7270 | 1.7676 |
| 2025-11-06 | 1.7229 | 1.7635 |
| 2025-11-05 | 1.7193 | 1.7599 |
| 2025-11-04 | 1.7094 | 1.7500 |
| 2025-11-03 | 1.7173 | 1.7579 |
| 2025-10-31 | 1.7136 | 1.7542 |
| 2025-10-30 | 1.7074 | 1.7480 |
| 2025-10-29 | 1.7181 | 1.7587 |
| 2025-10-28 | 1.7068 | 1.7474 |
| 2025-10-27 | 1.7093 | 1.7499 |
| 2025-10-24 | 1.7000 | 1.7406 |
| 2025-10-23 | 1.6949 | 1.7355 |
| 2025-10-22 | 1.6905 | 1.7311 |
| 2025-10-21 | 1.6973 | 1.7379 |
| 2025-10-20 | 1.6849 | 1.7255 |
| 2025-10-17 | 1.6824 | 1.7230 |
| 2025-10-16 | 1.6916 | 1.7322 |
| 2025-10-15 | 1.7001 | 1.7407 |
| 2025-10-14 | 1.6945 | 1.7351 |
| 2025-10-13 | 1.6956 | 1.7362 |
| 2025-10-10 | 1.7028 | 1.7434 |
| 2025-10-09 | 1.7059 | 1.7465 |
| 2025-09-30 | 1.6954 | 1.7360 |
| 2025-09-29 | 1.6851 | 1.7257 |
| 2025-09-26 | 1.6690 | 1.7096 |
| 2025-09-25 | 1.6698 | 1.7104 |
| 2025-09-24 | 1.6637 | 1.7043 |
| 2025-09-23 | 1.6462 | 1.6868 |
| 2025-09-22 | 1.6510 | 1.6916 |
| 2025-09-19 | 1.6613 | 1.7019 |
| 2025-09-18 | 1.6701 | 1.7107 |
| 2025-09-17 | 1.6799 | 1.7205 |
| 2025-09-16 | 1.6718 | 1.7124 |
| 2025-09-15 | 1.6753 | 1.7159 |
| 2025-09-12 | 1.6860 | 1.7266 |
| 2025-09-11 | 1.6839 | 1.7245 |
| 2025-09-10 | 1.6687 | 1.7093 |
| 2025-09-09 | 1.6804 | 1.7210 |
| 2025-09-08 | 1.6948 | 1.7354 |
| 2025-09-05 | 1.6840 | 1.7246 |
| 2025-09-04 | 1.6496 | 1.6902 |
| 2025-09-03 | 1.6426 | 1.6832 |
| 2025-09-02 | 1.6360 | 1.6766 |
| 2025-09-01 | 1.6433 | 1.6839 |
| 2025-08-29 | 1.6531 | 1.6937 |
| 2025-08-28 | 1.6600 | 1.7006 |
| 2025-08-27 | 1.6608 | 1.7014 |
| 2025-08-26 | 1.6937 | 1.7343 |
| 2025-08-25 | 1.6908 | 1.7314 |
| 2025-08-22 | 1.6885 | 1.7291 |
| 2025-08-21 | 1.6787 | 1.7193 |
| 2025-08-20 | 1.6722 | 1.7128 |
| 2025-08-19 | 1.6685 | 1.7091 |
| 2025-08-18 | 1.6655 | 1.7061 |
| 2025-08-15 | 1.6543 | 1.6949 |
| 2025-08-14 | 1.6440 | 1.6846 |
| 2025-08-13 | 1.6506 | 1.6912 |
| 2025-08-12 | 1.6440 | 1.6846 |
| 2025-08-11 | 1.6470 | 1.6876 |
| 2025-08-08 | 1.6394 | 1.6800 |
| 2025-08-07 | 1.6377 | 1.6783 |
| 2025-08-06 | 1.6393 | 1.6799 |
| 2025-08-05 | 1.6326 | 1.6732 |
| 2025-08-04 | 1.6243 | 1.6649 |
| 2025-08-01 | 1.6158 | 1.6564 |
| 2025-07-31 | 1.6107 | 1.6513 |
| 2025-07-30 | 1.6210 | 1.6616 |
| 2025-07-29 | 1.6213 | 1.6619 |
| 2025-07-28 | 1.6169 | 1.6575 |
| 2025-07-25 | 1.6259 | 1.6665 |
| 2025-07-24 | 1.6253 | 1.6659 |
| 2025-07-23 | 1.6143 | 1.6549 |
| 2025-07-22 | 1.6159 | 1.6565 |
| 2025-07-21 | 1.6076 | 1.6482 |
