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光大保德信中高等级债券C(002406)

2020-11-26     1.1861-0.3277%
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净值发布日期 单位净值 累计净值
2020-11-261.18611.2262
2020-11-251.19001.2301
2020-11-241.19411.2342
2020-11-231.19151.2316
2020-11-201.18451.2246
2020-11-191.18111.2212
2020-11-181.18191.2220
2020-11-171.18311.2232
2020-11-161.19051.2306
2020-11-131.18961.2297
2020-11-121.19771.2378
2020-11-111.19671.2368
2020-11-101.20011.2402
2020-11-091.20361.2437
2020-11-061.19471.2348
2020-11-051.19801.2381
2020-11-041.18971.2298
2020-11-031.19041.2305
2020-11-021.18661.2267
2020-10-301.18581.2259
2020-10-291.19421.2343
2020-10-281.19471.2348
2020-10-271.19091.2310
2020-10-261.18671.2268
2020-10-231.18641.2265
2020-10-221.19381.2339
2020-10-211.18761.2277
2020-10-201.18721.2273
2020-10-191.18461.2247
2020-10-161.18861.2287
2020-10-151.18901.2291
2020-10-141.19061.2307
2020-10-131.19201.2321
2020-10-121.19061.2307
2020-10-091.18001.2201
2020-09-301.16991.2100
2020-09-291.16851.2086
2020-09-281.16231.2024
2020-09-251.16431.2044
2020-09-241.16611.2062
2020-09-231.17501.2151
2020-09-221.17491.2150
2020-09-211.18141.2215
2020-09-181.18121.2213
2020-09-171.17701.2171
2020-09-161.17801.2181
2020-09-151.18231.2224
2020-09-141.18311.2232
2020-09-111.17771.2178
2020-09-101.17451.2146
2020-09-091.18171.2218
2020-09-081.19251.2326
2020-09-071.19451.2346
2020-09-041.20221.2423
2020-09-031.20411.2442
2020-09-021.20711.2472
2020-09-011.20321.2433
2020-08-311.20121.2413
2020-08-281.19681.2369
2020-08-271.18941.2295
2020-08-261.18811.2282
2020-08-251.19851.2386
2020-08-241.19971.2398
2020-08-211.19761.2377
2020-08-201.19631.2364
2020-08-191.20051.2406
2020-08-181.20531.2454
2020-08-171.20301.2431
2020-08-141.19341.2335
2020-08-131.18841.2285
2020-08-121.18591.2260
2020-08-111.19151.2316
2020-08-101.20031.2404
2020-08-071.19441.2345
2020-08-061.19901.2391
2020-08-051.19981.2399
2020-08-041.19681.2369
2020-08-031.19711.2372
2020-07-311.18741.2275
2020-07-301.18081.2209
2020-07-291.17981.2199
2020-07-281.16851.2086
2020-07-271.16481.2049
2020-07-241.16821.2083
2020-07-231.18601.2261
2020-07-221.18621.2263
2020-07-211.17921.2193
2020-07-201.17731.2174
2020-07-171.16261.2027
2020-07-161.16181.2019
2020-07-151.18591.2260
2020-07-141.19261.2327
2020-07-131.20471.2448
2020-07-101.19121.2313
2020-07-091.20171.2418
2020-07-081.19071.2308
2020-07-071.18791.2280
2020-07-061.18261.2227
2020-07-031.15601.1961
2020-07-021.14411.1842
2020-07-011.13151.1716
2020-06-301.12361.1637
2020-06-291.15491.1549
2020-06-241.16211.1621
2020-06-231.16011.1601
2020-06-221.16041.1604
2020-06-191.16011.1601
2020-06-181.15461.1546
2020-06-171.15211.1521
2020-06-161.15331.1533
2020-06-151.14581.1458
2020-06-121.14601.1460
2020-06-111.14301.1430
2020-06-101.14651.1465
2020-06-091.14701.1470
2020-06-081.14501.1450
2020-06-051.14581.1458
2020-06-041.14801.1480
2020-06-031.15041.1504
2020-06-021.15391.1539