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光大保德信中高等级债券C(002406)

2021-09-17     1.2198-0.7324%
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净值发布日期 单位净值 累计净值
2021-09-171.21981.2599
2021-09-161.22881.2689
2021-09-151.24451.2846
2021-09-141.24661.2867
2021-09-131.25161.2917
2021-09-101.25391.2940
2021-09-091.25111.2912
2021-09-081.25451.2946
2021-09-071.25031.2904
2021-09-061.23971.2798
2021-09-031.23741.2775
2021-09-021.23721.2773
2021-09-011.22881.2689
2021-08-311.22741.2675
2021-08-301.23281.2729
2021-08-271.22361.2637
2021-08-261.22861.2687
2021-08-251.23031.2704
2021-08-241.23011.2702
2021-08-231.22361.2637
2021-08-201.21281.2529
2021-08-191.21461.2547
2021-08-181.21321.2533
2021-08-171.21501.2551
2021-08-161.22991.2700
2021-08-131.23311.2732
2021-08-121.23161.2717
2021-08-111.22841.2685
2021-08-101.22901.2691
2021-08-091.22421.2643
2021-08-061.22541.2655
2021-08-051.22371.2638
2021-08-041.22611.2662
2021-08-031.21831.2584
2021-08-021.22771.2678
2021-07-301.21801.2581
2021-07-291.21251.2526
2021-07-281.19881.2389
2021-07-271.20551.2456
2021-07-261.21271.2528
2021-07-231.21721.2573
2021-07-221.22201.2621
2021-07-211.21231.2524
2021-07-201.19921.2393
2021-07-191.19911.2392
2021-07-161.20041.2405
2021-07-151.19891.2390
2021-07-141.20111.2412
2021-07-131.19901.2391
2021-07-121.19081.2309
2021-07-091.18051.2206
2021-07-081.17831.2184
2021-07-071.17261.2127
2021-07-061.16511.2052
2021-07-051.16401.2041
2021-07-021.16881.2089
2021-07-011.17261.2127
2021-06-301.17401.2141
2021-06-291.17111.2112
2021-06-281.17491.2150
2021-06-251.17401.2141
2021-06-241.16941.2095
2021-06-231.16911.2092
2021-06-221.16121.2013
2021-06-211.15851.1986
2021-06-181.15681.1969
2021-06-171.15471.1948
2021-06-161.15721.1973
2021-06-151.16481.2049
2021-06-111.17461.2147
2021-06-101.17731.2174
2021-06-091.17551.2156
2021-06-081.17761.2177
2021-06-071.17971.2198
2021-06-041.17721.2173
2021-06-031.17921.2193
2021-06-021.17711.2172
2021-06-011.17881.2189
2021-05-311.17731.2174
2021-05-281.17691.2170
2021-05-271.17731.2174
2021-05-261.17391.2140
2021-05-251.17041.2105
2021-05-241.16131.2014
2021-05-211.15891.1990
2021-05-201.15761.1977
2021-05-191.15981.1999
2021-05-181.16191.2020
2021-05-171.15941.1995
2021-05-141.15771.1978
2021-05-131.15381.1939
2021-05-121.15751.1976
2021-05-111.15501.1951
2021-05-101.15381.1939
2021-05-071.15341.1935
2021-05-061.15591.1960
2021-04-301.15091.1910
2021-04-291.15421.1943
2021-04-281.15251.1926
2021-04-271.14691.1870
2021-04-261.14871.1888
2021-04-231.15031.1904
2021-04-221.15411.1942
2021-04-211.15551.1956
2021-04-201.15881.1989
2021-04-191.16081.2009
2021-04-161.14821.1883
2021-04-151.14211.1822
2021-04-141.14231.1824
2021-04-131.13851.1786
2021-04-121.14491.1850
2021-04-091.15131.1914
2021-04-081.15201.1921
2021-04-071.15111.1912
2021-04-061.15141.1915
2021-04-021.15011.1902
2021-04-011.14991.1900
2021-03-311.15021.1903
2021-03-301.14901.1891
2021-03-291.15101.1911