光大保德信中高等级债券C(002406)
2026-01-13
1.7148
-0.7237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.7148 | 1.7549 |
| 2026-01-12 | 1.7273 | 1.7674 |
| 2026-01-09 | 1.7161 | 1.7562 |
| 2026-01-08 | 1.7107 | 1.7508 |
| 2026-01-07 | 1.7022 | 1.7423 |
| 2026-01-06 | 1.7003 | 1.7404 |
| 2026-01-05 | 1.6862 | 1.7263 |
| 2025-12-31 | 1.6678 | 1.7079 |
| 2025-12-30 | 1.6661 | 1.7062 |
| 2025-12-29 | 1.6637 | 1.7038 |
| 2025-12-26 | 1.6685 | 1.7086 |
| 2025-12-25 | 1.6678 | 1.7079 |
| 2025-12-24 | 1.6590 | 1.6991 |
| 2025-12-23 | 1.6500 | 1.6901 |
| 2025-12-22 | 1.6490 | 1.6891 |
| 2025-12-19 | 1.6432 | 1.6833 |
| 2025-12-18 | 1.6373 | 1.6774 |
| 2025-12-17 | 1.6381 | 1.6782 |
| 2025-12-16 | 1.6272 | 1.6673 |
| 2025-12-15 | 1.6406 | 1.6807 |
| 2025-12-12 | 1.6460 | 1.6861 |
| 2025-12-11 | 1.6388 | 1.6789 |
| 2025-12-10 | 1.6471 | 1.6872 |
| 2025-12-09 | 1.6465 | 1.6866 |
| 2025-12-08 | 1.6574 | 1.6975 |
| 2025-12-05 | 1.6530 | 1.6931 |
| 2025-12-04 | 1.6337 | 1.6738 |
| 2025-12-03 | 1.6398 | 1.6799 |
| 2025-12-02 | 1.6444 | 1.6845 |
| 2025-12-01 | 1.6544 | 1.6945 |
| 2025-11-28 | 1.6522 | 1.6923 |
| 2025-11-27 | 1.6486 | 1.6887 |
| 2025-11-26 | 1.6552 | 1.6953 |
| 2025-11-25 | 1.6677 | 1.7078 |
| 2025-11-24 | 1.6661 | 1.7062 |
| 2025-11-21 | 1.6604 | 1.7005 |
| 2025-11-20 | 1.6746 | 1.7147 |
| 2025-11-19 | 1.6755 | 1.7156 |
| 2025-11-18 | 1.6739 | 1.7140 |
| 2025-11-17 | 1.6794 | 1.7195 |
| 2025-11-14 | 1.6850 | 1.7251 |
| 2025-11-13 | 1.6895 | 1.7296 |
| 2025-11-12 | 1.6751 | 1.7152 |
| 2025-11-11 | 1.6808 | 1.7209 |
| 2025-11-10 | 1.6798 | 1.7199 |
| 2025-11-07 | 1.6716 | 1.7117 |
| 2025-11-06 | 1.6677 | 1.7078 |
| 2025-11-05 | 1.6641 | 1.7042 |
| 2025-11-04 | 1.6546 | 1.6947 |
| 2025-11-03 | 1.6623 | 1.7024 |
| 2025-10-31 | 1.6587 | 1.6988 |
| 2025-10-30 | 1.6527 | 1.6928 |
| 2025-10-29 | 1.6631 | 1.7032 |
| 2025-10-28 | 1.6521 | 1.6922 |
| 2025-10-27 | 1.6546 | 1.6947 |
| 2025-10-24 | 1.6457 | 1.6858 |
| 2025-10-23 | 1.6408 | 1.6809 |
| 2025-10-22 | 1.6365 | 1.6766 |
| 2025-10-21 | 1.6431 | 1.6832 |
| 2025-10-20 | 1.6312 | 1.6713 |
| 2025-10-17 | 1.6287 | 1.6688 |
| 2025-10-16 | 1.6377 | 1.6778 |
| 2025-10-15 | 1.6459 | 1.6860 |
| 2025-10-14 | 1.6405 | 1.6806 |
| 2025-10-13 | 1.6417 | 1.6818 |
| 2025-10-10 | 1.6487 | 1.6888 |
| 2025-10-09 | 1.6517 | 1.6918 |
| 2025-09-30 | 1.6417 | 1.6818 |
| 2025-09-29 | 1.6318 | 1.6719 |
| 2025-09-26 | 1.6162 | 1.6563 |
| 2025-09-25 | 1.6170 | 1.6571 |
| 2025-09-24 | 1.6111 | 1.6512 |
| 2025-09-23 | 1.5942 | 1.6343 |
| 2025-09-22 | 1.5988 | 1.6389 |
| 2025-09-19 | 1.6088 | 1.6489 |
| 2025-09-18 | 1.6173 | 1.6574 |
| 2025-09-17 | 1.6269 | 1.6670 |
| 2025-09-16 | 1.6190 | 1.6591 |
| 2025-09-15 | 1.6225 | 1.6626 |
| 2025-09-12 | 1.6328 | 1.6729 |
| 2025-09-11 | 1.6308 | 1.6709 |
| 2025-09-10 | 1.6161 | 1.6562 |
| 2025-09-09 | 1.6274 | 1.6675 |
| 2025-09-08 | 1.6414 | 1.6815 |
| 2025-09-05 | 1.6310 | 1.6711 |
| 2025-09-04 | 1.5978 | 1.6379 |
| 2025-09-03 | 1.5910 | 1.6311 |
| 2025-09-02 | 1.5846 | 1.6247 |
| 2025-09-01 | 1.5917 | 1.6318 |
| 2025-08-29 | 1.6012 | 1.6413 |
| 2025-08-28 | 1.6079 | 1.6480 |
| 2025-08-27 | 1.6087 | 1.6488 |
| 2025-08-26 | 1.6405 | 1.6806 |
| 2025-08-25 | 1.6378 | 1.6779 |
| 2025-08-22 | 1.6356 | 1.6757 |
| 2025-08-21 | 1.6261 | 1.6662 |
| 2025-08-20 | 1.6198 | 1.6599 |
| 2025-08-19 | 1.6163 | 1.6564 |
| 2025-08-18 | 1.6133 | 1.6534 |
| 2025-08-15 | 1.6026 | 1.6427 |
| 2025-08-14 | 1.5926 | 1.6327 |
| 2025-08-13 | 1.5990 | 1.6391 |
| 2025-08-12 | 1.5926 | 1.6327 |
| 2025-08-11 | 1.5955 | 1.6356 |
| 2025-08-08 | 1.5883 | 1.6284 |
| 2025-08-07 | 1.5866 | 1.6267 |
| 2025-08-06 | 1.5881 | 1.6282 |
| 2025-08-05 | 1.5817 | 1.6218 |
| 2025-08-04 | 1.5736 | 1.6137 |
| 2025-08-01 | 1.5655 | 1.6056 |
| 2025-07-31 | 1.5605 | 1.6006 |
| 2025-07-30 | 1.5706 | 1.6107 |
| 2025-07-29 | 1.5708 | 1.6109 |
| 2025-07-28 | 1.5667 | 1.6068 |
| 2025-07-25 | 1.5754 | 1.6155 |
| 2025-07-24 | 1.5748 | 1.6149 |
| 2025-07-23 | 1.5642 | 1.6043 |
| 2025-07-22 | 1.5658 | 1.6059 |
| 2025-07-21 | 1.5577 | 1.5978 |
