光大保德信中高等级债券C(002406)
2026-06-15
1.7130
0.9072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.7345 | 1.7746 |
| 2026-04-16 | 1.7345 | 1.7746 |
| 2026-04-15 | 1.7286 | 1.7687 |
| 2026-04-14 | 1.7310 | 1.7711 |
| 2026-04-13 | 1.7288 | 1.7689 |
| 2026-04-10 | 1.7345 | 1.7746 |
| 2026-04-09 | 1.7397 | 1.7798 |
| 2026-04-08 | 1.7474 | 1.7875 |
| 2026-04-07 | 1.7224 | 1.7625 |
| 2026-04-03 | 1.7175 | 1.7576 |
| 2026-04-02 | 1.7193 | 1.7594 |
| 2026-04-01 | 1.7275 | 1.7676 |
| 2026-03-31 | 1.7095 | 1.7496 |
| 2026-03-30 | 1.7185 | 1.7586 |
| 2026-03-27 | 1.7278 | 1.7679 |
| 2026-03-26 | 1.7232 | 1.7633 |
| 2026-03-25 | 1.7335 | 1.7736 |
| 2026-03-24 | 1.7259 | 1.7660 |
| 2026-03-23 | 1.7078 | 1.7479 |
| 2026-03-20 | 1.7147 | 1.7548 |
| 2026-03-19 | 1.7181 | 1.7582 |
| 2026-03-18 | 1.7275 | 1.7676 |
| 2026-03-17 | 1.7186 | 1.7587 |
| 2026-03-16 | 1.7261 | 1.7662 |
| 2026-03-13 | 1.7302 | 1.7703 |
| 2026-03-12 | 1.7376 | 1.7777 |
| 2026-03-11 | 1.7442 | 1.7843 |
| 2026-03-10 | 1.7421 | 1.7822 |
| 2026-03-09 | 1.7384 | 1.7785 |
| 2026-03-06 | 1.7367 | 1.7768 |
| 2026-03-05 | 1.7329 | 1.7730 |
| 2026-03-04 | 1.7343 | 1.7744 |
| 2026-03-03 | 1.7358 | 1.7759 |
| 2026-03-02 | 1.7426 | 1.7827 |
| 2026-02-27 | 1.7462 | 1.7863 |
| 2026-02-26 | 1.7442 | 1.7843 |
| 2026-02-25 | 1.7503 | 1.7904 |
| 2026-02-24 | 1.7488 | 1.7889 |
| 2026-02-13 | 1.7449 | 1.7850 |
| 2026-02-12 | 1.7489 | 1.7890 |
| 2026-02-11 | 1.7469 | 1.7870 |
| 2026-02-10 | 1.7453 | 1.7854 |
| 2026-02-09 | 1.7450 | 1.7851 |
| 2026-02-06 | 1.7390 | 1.7791 |
| 2026-02-05 | 1.7337 | 1.7738 |
| 2026-02-04 | 1.7401 | 1.7802 |
| 2026-02-03 | 1.7385 | 1.7786 |
| 2026-02-02 | 1.7234 | 1.7635 |
| 2026-01-30 | 1.7357 | 1.7758 |
| 2026-01-29 | 1.7429 | 1.7830 |
| 2026-01-28 | 1.7463 | 1.7864 |
| 2026-01-27 | 1.7421 | 1.7822 |
| 2026-01-26 | 1.7427 | 1.7828 |
| 2026-01-23 | 1.7494 | 1.7895 |
| 2026-01-22 | 1.7392 | 1.7793 |
| 2026-01-21 | 1.7320 | 1.7721 |
| 2026-01-20 | 1.7262 | 1.7663 |
| 2026-01-19 | 1.7284 | 1.7685 |
| 2026-01-16 | 1.7210 | 1.7611 |
| 2026-01-15 | 1.7151 | 1.7552 |
| 2026-01-14 | 1.7139 | 1.7540 |
| 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 |
