光大保德信中高等级债券A(002405)
2022-01-21
1.3607
-0.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.3607 | 1.4013 |
| 2022-01-20 | 1.3643 | 1.4049 |
| 2022-01-19 | 1.3671 | 1.4077 |
| 2022-01-18 | 1.3674 | 1.4080 |
| 2022-01-17 | 1.3698 | 1.4104 |
| 2022-01-14 | 1.3477 | 1.3883 |
| 2022-01-13 | 1.3520 | 1.3926 |
| 2022-01-12 | 1.3532 | 1.3938 |
| 2022-01-11 | 1.3449 | 1.3855 |
| 2022-01-10 | 1.3586 | 1.3992 |
| 2022-01-07 | 1.3415 | 1.3821 |
| 2022-01-06 | 1.3547 | 1.3953 |
| 2022-01-05 | 1.3554 | 1.3960 |
| 2022-01-04 | 1.3594 | 1.4000 |
| 2021-12-31 | 1.3514 | 1.3920 |
| 2021-12-30 | 1.3457 | 1.3863 |
| 2021-12-29 | 1.3394 | 1.3800 |
| 2021-12-28 | 1.3420 | 1.3826 |
| 2021-12-27 | 1.3395 | 1.3801 |
| 2021-12-24 | 1.3383 | 1.3789 |
| 2021-12-23 | 1.3457 | 1.3863 |
| 2021-12-22 | 1.3384 | 1.3790 |
| 2021-12-21 | 1.3256 | 1.3662 |
| 2021-12-20 | 1.3159 | 1.3565 |
| 2021-12-17 | 1.3244 | 1.3650 |
| 2021-12-16 | 1.3308 | 1.3714 |
| 2021-12-15 | 1.3282 | 1.3688 |
| 2021-12-14 | 1.3266 | 1.3672 |
| 2021-12-13 | 1.3275 | 1.3681 |
| 2021-12-10 | 1.3218 | 1.3624 |
| 2021-12-09 | 1.3199 | 1.3605 |
| 2021-12-08 | 1.3149 | 1.3555 |
| 2021-12-07 | 1.3001 | 1.3407 |
| 2021-12-06 | 1.3235 | 1.3641 |
| 2021-12-03 | 1.3383 | 1.3789 |
| 2021-12-02 | 1.3347 | 1.3753 |
| 2021-12-01 | 1.3383 | 1.3789 |
| 2021-11-30 | 1.3319 | 1.3725 |
| 2021-11-29 | 1.3272 | 1.3678 |
| 2021-11-26 | 1.3237 | 1.3643 |
| 2021-11-25 | 1.3244 | 1.3650 |
| 2021-11-24 | 1.3243 | 1.3649 |
| 2021-11-23 | 1.3318 | 1.3724 |
| 2021-11-22 | 1.3214 | 1.3620 |
| 2021-11-19 | 1.3113 | 1.3519 |
| 2021-11-18 | 1.3066 | 1.3472 |
| 2021-11-17 | 1.3066 | 1.3472 |
| 2021-11-16 | 1.3041 | 1.3447 |
| 2021-11-15 | 1.3131 | 1.3537 |
| 2021-11-12 | 1.3099 | 1.3505 |
| 2021-11-11 | 1.2985 | 1.3391 |
| 2021-11-10 | 1.2915 | 1.3321 |
| 2021-11-09 | 1.2842 | 1.3248 |
| 2021-11-08 | 1.2750 | 1.3156 |
| 2021-11-05 | 1.2727 | 1.3133 |
| 2021-11-04 | 1.2688 | 1.3094 |
| 2021-11-03 | 1.2593 | 1.2999 |
| 2021-11-02 | 1.2559 | 1.2965 |
| 2021-11-01 | 1.2592 | 1.2998 |
| 2021-10-29 | 1.2426 | 1.2832 |
| 2021-10-28 | 1.2320 | 1.2726 |
| 2021-10-27 | 1.2407 | 1.2813 |
| 2021-10-26 | 1.2457 | 1.2863 |
| 2021-10-25 | 1.2449 | 1.2855 |
| 2021-10-22 | 1.2340 | 1.2746 |
| 2021-10-21 | 1.2388 | 1.2794 |
| 2021-10-20 | 1.2396 | 1.2802 |
| 2021-10-19 | 1.2421 | 1.2827 |
| 2021-10-18 | 1.2313 | 1.2719 |
| 2021-10-15 | 1.2290 | 1.2696 |
| 2021-10-14 | 1.2235 | 1.2641 |
| 2021-10-13 | 1.2159 | 1.2565 |
| 2021-10-12 | 1.2185 | 1.2591 |
| 2021-10-11 | 1.2335 | 1.2741 |
| 2021-10-08 | 1.2256 | 1.2662 |
| 2021-09-30 | 1.2161 | 1.2567 |
| 2021-09-29 | 1.2063 | 1.2469 |
| 2021-09-28 | 1.2213 | 1.2619 |
| 2021-09-27 | 1.2195 | 1.2601 |
| 2021-09-24 | 1.2404 | 1.2810 |
| 2021-09-23 | 1.2533 | 1.2939 |
| 2021-09-22 | 1.2392 | 1.2798 |
| 2021-09-17 | 1.2399 | 1.2805 |
| 2021-09-16 | 1.2490 | 1.2896 |
| 2021-09-15 | 1.2650 | 1.3056 |
| 2021-09-14 | 1.2670 | 1.3076 |
| 2021-09-13 | 1.2721 | 1.3127 |
| 2021-09-10 | 1.2744 | 1.3150 |
| 2021-09-09 | 1.2716 | 1.3122 |
| 2021-09-08 | 1.2750 | 1.3156 |
| 2021-09-07 | 1.2708 | 1.3114 |
| 2021-09-06 | 1.2599 | 1.3005 |
| 2021-09-03 | 1.2576 | 1.2982 |
| 2021-09-02 | 1.2574 | 1.2980 |
| 2021-09-01 | 1.2488 | 1.2894 |
| 2021-08-31 | 1.2473 | 1.2879 |
| 2021-08-30 | 1.2529 | 1.2935 |
| 2021-08-27 | 1.2435 | 1.2841 |
| 2021-08-26 | 1.2485 | 1.2891 |
| 2021-08-25 | 1.2503 | 1.2909 |
| 2021-08-24 | 1.2500 | 1.2906 |
| 2021-08-23 | 1.2434 | 1.2840 |
| 2021-08-20 | 1.2324 | 1.2730 |
| 2021-08-19 | 1.2342 | 1.2748 |
| 2021-08-18 | 1.2328 | 1.2734 |
| 2021-08-17 | 1.2346 | 1.2752 |
| 2021-08-16 | 1.2498 | 1.2904 |
| 2021-08-13 | 1.2530 | 1.2936 |
| 2021-08-12 | 1.2514 | 1.2920 |
| 2021-08-11 | 1.2481 | 1.2887 |
| 2021-08-10 | 1.2487 | 1.2893 |
| 2021-08-09 | 1.2438 | 1.2844 |
| 2021-08-06 | 1.2450 | 1.2856 |
| 2021-08-05 | 1.2432 | 1.2838 |
| 2021-08-04 | 1.2457 | 1.2863 |
| 2021-08-03 | 1.2378 | 1.2784 |
| 2021-08-02 | 1.2472 | 1.2878 |
| 2021-07-30 | 1.2374 | 1.2780 |
| 2021-07-29 | 1.2318 | 1.2724 |
| 2021-07-28 | 1.2178 | 1.2584 |
