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光大保德信中高等级债券C(002406)

2022-05-23     1.24320.1773%
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净值发布日期 单位净值 累计净值
2022-05-201.24101.2811
2022-05-191.23621.2763
2022-05-181.23531.2754
2022-05-171.23491.2750
2022-05-161.22931.2694
2022-05-131.23181.2719
2022-05-121.22811.2682
2022-05-111.22821.2683
2022-05-101.22301.2631
2022-05-091.21831.2584
2022-05-061.21801.2581
2022-05-051.22231.2624
2022-04-291.21901.2591
2022-04-281.20441.2445
2022-04-271.20691.2470
2022-04-261.19671.2368
2022-04-251.20251.2426
2022-04-221.21751.2576
2022-04-211.22081.2609
2022-04-201.22871.2688
2022-04-191.23341.2735
2022-04-181.23391.2740
2022-04-151.23031.2704
2022-04-141.23191.2720
2022-04-131.22641.2665
2022-04-121.23111.2712
2022-04-111.22731.2674
2022-04-081.24001.2801
2022-04-071.24081.2809
2022-04-061.24911.2892
2022-04-011.25201.2921
2022-03-311.24481.2849
2022-03-301.24851.2886
2022-03-291.23491.2750
2022-03-281.23721.2773
2022-03-251.24101.2811
2022-03-241.24931.2894
2022-03-231.26021.3003
2022-03-221.26071.3008
2022-03-211.26261.3027
2022-03-181.26411.3042
2022-03-171.26181.3019
2022-03-161.25391.2940
2022-03-151.24001.2801
2022-03-141.25181.2919
2022-03-111.25751.2976
2022-03-101.25581.2959
2022-03-091.24841.2885
2022-03-081.25481.2949
2022-03-071.26751.3076
2022-03-041.28551.3256
2022-03-031.29321.3333
2022-03-021.30241.3425
2022-03-011.30681.3469
2022-02-281.30581.3459
2022-02-251.30191.3420
2022-02-241.29941.3395
2022-02-231.30681.3469
2022-02-221.29511.3352
2022-02-211.30361.3437
2022-02-181.29781.3379
2022-02-171.29481.3349
2022-02-161.29421.3343
2022-02-151.29501.3351
2022-02-141.30201.3421
2022-02-111.32431.3644
2022-02-101.33131.3714
2022-02-091.33041.3705
2022-02-081.31431.3544
2022-02-071.31511.3552
2022-01-281.31191.3520
2022-01-271.31281.3529
2022-01-261.32731.3674
2022-01-251.32011.3602
2022-01-241.33811.3782
2022-01-211.33681.3769
2022-01-201.34041.3805
2022-01-191.34321.3833
2022-01-181.34351.3836
2022-01-171.34581.3859
2022-01-141.32421.3643
2022-01-131.32841.3685
2022-01-121.32961.3697
2022-01-111.32141.3615
2022-01-101.33491.3750
2022-01-071.31821.3583
2022-01-061.33121.3713
2022-01-051.33191.3720
2022-01-041.33581.3759
2021-12-311.32811.3682
2021-12-301.32251.3626
2021-12-291.31631.3564
2021-12-281.31891.3590
2021-12-271.31641.3565
2021-12-241.31531.3554
2021-12-231.32261.3627
2021-12-221.31541.3555
2021-12-211.30291.3430
2021-12-201.29331.3334
2021-12-171.30171.3418
2021-12-161.30801.3481
2021-12-151.30551.3456
2021-12-141.30391.3440
2021-12-131.30481.3449
2021-12-101.29931.3394
2021-12-091.29731.3374
2021-12-081.29251.3326
2021-12-071.27791.3180
2021-12-061.30091.3410
2021-12-031.31551.3556
2021-12-021.31201.3521
2021-12-011.31561.3557
2021-11-301.30921.3493
2021-11-291.30471.3448
2021-11-261.30131.3414
2021-11-251.30201.3421