光大保德信中高等级债券C(002406)
2026-10-15
1.6035
-1.3838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.6035 | 1.6436 |
| 2026-10-14 | 1.6260 | 1.6661 |
| 2026-10-13 | 1.6478 | 1.6879 |
| 2026-10-12 | 1.6507 | 1.6908 |
| 2026-10-09 | 1.6672 | 1.7073 |
| 2026-10-08 | 1.6593 | 1.6994 |
| 2026-09-30 | 1.6752 | 1.7153 |
| 2026-09-29 | 1.6703 | 1.7104 |
| 2026-09-28 | 1.6673 | 1.7074 |
| 2026-09-24 | 1.6690 | 1.7091 |
| 2026-09-23 | 1.6887 | 1.7288 |
| 2026-09-22 | 1.7021 | 1.7422 |
| 2026-09-21 | 1.7114 | 1.7515 |
| 2026-09-18 | 1.7099 | 1.7500 |
| 2026-09-17 | 1.7032 | 1.7433 |
| 2026-09-16 | 1.7062 | 1.7463 |
| 2026-09-15 | 1.7029 | 1.7430 |
| 2026-09-14 | 1.7132 | 1.7533 |
| 2026-09-11 | 1.7071 | 1.7472 |
| 2026-09-10 | 1.7128 | 1.7529 |
| 2026-09-09 | 1.7226 | 1.7627 |
| 2026-09-08 | 1.7319 | 1.7720 |
| 2026-09-07 | 1.7306 | 1.7707 |
| 2026-09-04 | 1.7288 | 1.7689 |
| 2026-09-03 | 1.7276 | 1.7677 |
| 2026-09-02 | 1.7315 | 1.7716 |
| 2026-09-01 | 1.7366 | 1.7767 |
| 2026-08-31 | 1.7366 | 1.7767 |
| 2026-08-28 | 1.7415 | 1.7816 |
| 2026-08-27 | 1.7444 | 1.7845 |
| 2026-08-26 | 1.7388 | 1.7789 |
| 2026-08-25 | 1.7340 | 1.7741 |
| 2026-08-24 | 1.7239 | 1.7640 |
| 2026-08-21 | 1.7282 | 1.7683 |
| 2026-08-20 | 1.7344 | 1.7745 |
| 2026-08-19 | 1.7317 | 1.7718 |
| 2026-08-18 | 1.7389 | 1.7790 |
| 2026-08-17 | 1.7402 | 1.7803 |
| 2026-08-14 | 1.7304 | 1.7705 |
| 2026-08-13 | 1.7328 | 1.7729 |
| 2026-08-12 | 1.7439 | 1.7840 |
| 2026-08-11 | 1.7484 | 1.7885 |
| 2026-08-10 | 1.7533 | 1.7934 |
| 2026-08-07 | 1.7489 | 1.7890 |
| 2026-08-06 | 1.7519 | 1.7920 |
| 2026-08-05 | 1.7580 | 1.7981 |
| 2026-08-04 | 1.7541 | 1.7942 |
| 2026-08-03 | 1.7537 | 1.7938 |
| 2026-07-31 | 1.7538 | 1.7939 |
| 2026-07-30 | 1.7450 | 1.7851 |
| 2026-07-29 | 1.7482 | 1.7883 |
| 2026-07-28 | 1.7368 | 1.7769 |
| 2026-07-27 | 1.7441 | 1.7842 |
| 2026-07-24 | 1.7300 | 1.7701 |
| 2026-07-23 | 1.7425 | 1.7826 |
| 2026-07-22 | 1.7401 | 1.7802 |
| 2026-07-21 | 1.7405 | 1.7806 |
| 2026-07-20 | 1.7276 | 1.7677 |
| 2026-07-17 | 1.7205 | 1.7606 |
| 2026-07-16 | 1.7260 | 1.7661 |
| 2026-07-15 | 1.7235 | 1.7636 |
| 2026-07-14 | 1.7170 | 1.7571 |
| 2026-07-13 | 1.7000 | 1.7401 |
| 2026-07-10 | 1.7172 | 1.7573 |
| 2026-07-09 | 1.7136 | 1.7537 |
| 2026-07-08 | 1.7121 | 1.7522 |
| 2026-07-07 | 1.7106 | 1.7507 |
| 2026-07-06 | 1.7226 | 1.7627 |
| 2026-07-03 | 1.7154 | 1.7555 |
| 2026-07-02 | 1.7006 | 1.7407 |
| 2026-07-01 | 1.6968 | 1.7369 |
| 2026-06-30 | 1.6711 | 1.7112 |
| 2026-06-29 | 1.6600 | 1.7001 |
| 2026-06-26 | 1.6608 | 1.7009 |
| 2026-06-25 | 1.6697 | 1.7098 |
| 2026-06-24 | 1.6833 | 1.7234 |
| 2026-06-23 | 1.6873 | 1.7274 |
| 2026-06-22 | 1.6956 | 1.7357 |
| 2026-06-18 | 1.6910 | 1.7311 |
| 2026-06-17 | 1.7024 | 1.7425 |
| 2026-06-16 | 1.7130 | 1.7531 |
| 2026-06-15 | 1.7130 | 1.7531 |
| 2026-06-12 | 1.6976 | 1.7377 |
| 2026-06-11 | 1.6841 | 1.7242 |
| 2026-06-10 | 1.6770 | 1.7171 |
| 2026-06-09 | 1.6847 | 1.7248 |
| 2026-06-08 | 1.6796 | 1.7197 |
| 2026-06-05 | 1.6933 | 1.7334 |
| 2026-06-04 | 1.6947 | 1.7348 |
| 2026-06-03 | 1.7090 | 1.7491 |
| 2026-06-02 | 1.7125 | 1.7526 |
| 2026-06-01 | 1.7068 | 1.7469 |
| 2026-05-29 | 1.6982 | 1.7383 |
| 2026-05-28 | 1.7017 | 1.7418 |
| 2026-05-27 | 1.6942 | 1.7343 |
| 2026-05-26 | 1.7051 | 1.7452 |
| 2026-05-25 | 1.7128 | 1.7529 |
| 2026-05-22 | 1.7157 | 1.7558 |
| 2026-05-21 | 1.7160 | 1.7561 |
| 2026-05-20 | 1.7264 | 1.7665 |
| 2026-05-19 | 1.7345 | 1.7746 |
| 2026-05-18 | 1.7192 | 1.7593 |
| 2026-05-15 | 1.7239 | 1.7640 |
| 2026-05-14 | 1.7325 | 1.7726 |
| 2026-05-13 | 1.7413 | 1.7814 |
| 2026-05-12 | 1.7370 | 1.7771 |
| 2026-05-11 | 1.7465 | 1.7866 |
| 2026-05-08 | 1.7427 | 1.7828 |
| 2026-05-07 | 1.7386 | 1.7787 |
| 2026-05-06 | 1.7352 | 1.7753 |
| 2026-04-30 | 1.7313 | 1.7714 |
| 2026-04-29 | 1.7303 | 1.7704 |
| 2026-04-28 | 1.7224 | 1.7625 |
| 2026-04-27 | 1.7294 | 1.7695 |
| 2026-04-24 | 1.7250 | 1.7651 |
| 2026-04-23 | 1.7281 | 1.7682 |
| 2026-04-22 | 1.7310 | 1.7711 |
| 2026-04-21 | 1.7285 | 1.7686 |
| 2026-04-20 | 1.7360 | 1.7761 |
