光大保德信尊丰纯债定期开放债券发起式(005426)
2025-12-31
1.1022
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1022 | 1.2098 |
| 2025-12-30 | 1.1022 | 1.2098 |
| 2025-12-29 | 1.1024 | 1.2100 |
| 2025-12-26 | 1.1040 | 1.2116 |
| 2025-12-25 | 1.1036 | 1.2112 |
| 2025-12-24 | 1.1038 | 1.2114 |
| 2025-12-23 | 1.1034 | 1.2110 |
| 2025-12-22 | 1.1026 | 1.2102 |
| 2025-12-19 | 1.1029 | 1.2105 |
| 2025-12-18 | 1.1019 | 1.2095 |
| 2025-12-17 | 1.1018 | 1.2094 |
| 2025-12-16 | 1.1005 | 1.2081 |
| 2025-12-15 | 1.1006 | 1.2082 |
| 2025-12-12 | 1.1020 | 1.2096 |
| 2025-12-11 | 1.1032 | 1.2108 |
| 2025-12-10 | 1.1022 | 1.2098 |
| 2025-12-09 | 1.1018 | 1.2094 |
| 2025-12-08 | 1.1011 | 1.2087 |
| 2025-12-05 | 1.1016 | 1.2092 |
| 2025-12-04 | 1.1015 | 1.2091 |
| 2025-12-03 | 1.1035 | 1.2111 |
| 2025-12-02 | 1.1043 | 1.2119 |
| 2025-12-01 | 1.1049 | 1.2125 |
| 2025-11-28 | 1.1049 | 1.2125 |
| 2025-11-27 | 1.1045 | 1.2121 |
| 2025-11-26 | 1.1052 | 1.2128 |
| 2025-11-25 | 1.1065 | 1.2141 |
| 2025-11-24 | 1.1073 | 1.2149 |
| 2025-11-21 | 1.1072 | 1.2148 |
| 2025-11-20 | 1.1077 | 1.2153 |
| 2025-11-19 | 1.1078 | 1.2154 |
| 2025-11-18 | 1.1081 | 1.2157 |
| 2025-11-17 | 1.1078 | 1.2154 |
| 2025-11-14 | 1.1072 | 1.2148 |
| 2025-11-13 | 1.1072 | 1.2148 |
| 2025-11-12 | 1.1075 | 1.2151 |
| 2025-11-11 | 1.1070 | 1.2146 |
| 2025-11-10 | 1.1068 | 1.2144 |
| 2025-11-07 | 1.1067 | 1.2143 |
| 2025-11-06 | 1.1071 | 1.2147 |
| 2025-11-05 | 1.1080 | 1.2156 |
| 2025-11-04 | 1.1076 | 1.2152 |
| 2025-11-03 | 1.1074 | 1.2150 |
| 2025-10-31 | 1.1067 | 1.2143 |
| 2025-10-30 | 1.1047 | 1.2123 |
| 2025-10-29 | 1.1036 | 1.2112 |
| 2025-10-28 | 1.1031 | 1.2107 |
| 2025-10-27 | 1.1012 | 1.2088 |
| 2025-10-24 | 1.1005 | 1.2081 |
| 2025-10-23 | 1.1005 | 1.2081 |
| 2025-10-22 | 1.1002 | 1.2078 |
| 2025-10-21 | 1.0998 | 1.2074 |
| 2025-10-20 | 1.0989 | 1.2065 |
| 2025-10-17 | 1.0992 | 1.2068 |
| 2025-10-16 | 1.0976 | 1.2052 |
| 2025-10-15 | 1.0968 | 1.2044 |
| 2025-10-14 | 1.0968 | 1.2044 |
| 2025-10-13 | 1.0967 | 1.2043 |
| 2025-10-10 | 1.0955 | 1.2031 |
| 2025-10-09 | 1.0956 | 1.2032 |
| 2025-09-30 | 1.0946 | 1.2022 |
| 2025-09-29 | 1.0942 | 1.2018 |
| 2025-09-26 | 1.0946 | 1.2022 |
| 2025-09-25 | 1.0944 | 1.2020 |
| 2025-09-24 | 1.0952 | 1.2028 |
| 2025-09-23 | 1.0971 | 1.2047 |
| 2025-09-22 | 1.0986 | 1.2062 |
| 2025-09-19 | 1.0984 | 1.2060 |
| 2025-09-18 | 1.0997 | 1.2073 |
| 2025-09-17 | 1.1002 | 1.2078 |
| 2025-09-16 | 1.0994 | 1.2070 |
| 2025-09-15 | 1.0990 | 1.2066 |
| 2025-09-12 | 1.0986 | 1.2062 |
| 2025-09-11 | 1.0981 | 1.2057 |
| 2025-09-10 | 1.0987 | 1.2063 |
| 2025-09-09 | 1.1007 | 1.2083 |
| 2025-09-08 | 1.1014 | 1.2090 |
| 2025-09-05 | 1.1029 | 1.2105 |
| 2025-09-04 | 1.1040 | 1.2116 |
| 2025-09-03 | 1.1033 | 1.2109 |
| 2025-09-02 | 1.1020 | 1.2096 |
| 2025-09-01 | 1.1020 | 1.2096 |
| 2025-08-29 | 1.1413 | 1.2090 |
| 2025-08-28 | 1.1414 | 1.2091 |
| 2025-08-27 | 1.1426 | 1.2103 |
| 2025-08-26 | 1.1425 | 1.2102 |
| 2025-08-25 | 1.1416 | 1.2093 |
| 2025-08-22 | 1.1405 | 1.2082 |
| 2025-08-21 | 1.1408 | 1.2085 |
| 2025-08-20 | 1.1408 | 1.2085 |
| 2025-08-19 | 1.1411 | 1.2088 |
| 2025-08-18 | 1.1412 | 1.2089 |
| 2025-08-15 | 1.1445 | 1.2122 |
| 2025-08-14 | 1.1453 | 1.2130 |
| 2025-08-13 | 1.1459 | 1.2136 |
| 2025-08-12 | 1.1462 | 1.2139 |
| 2025-08-11 | 1.1476 | 1.2153 |
| 2025-08-08 | 1.1489 | 1.2166 |
| 2025-08-07 | 1.1490 | 1.2167 |
| 2025-08-06 | 1.1486 | 1.2163 |
| 2025-08-05 | 1.1482 | 1.2159 |
| 2025-08-04 | 1.1478 | 1.2155 |
| 2025-08-01 | 1.1472 | 1.2149 |
| 2025-07-31 | 1.1466 | 1.2143 |
| 2025-07-30 | 1.1450 | 1.2127 |
| 2025-07-29 | 1.1442 | 1.2119 |
| 2025-07-28 | 1.1460 | 1.2137 |
| 2025-07-25 | 1.1449 | 1.2126 |
| 2025-07-24 | 1.1455 | 1.2132 |
| 2025-07-23 | 1.1475 | 1.2152 |
| 2025-07-22 | 1.1488 | 1.2165 |
| 2025-07-21 | 1.1494 | 1.2171 |
| 2025-07-18 | 1.1501 | 1.2178 |
| 2025-07-17 | 1.1499 | 1.2176 |
| 2025-07-16 | 1.1492 | 1.2169 |
| 2025-07-15 | 1.1487 | 1.2164 |
| 2025-07-14 | 1.1481 | 1.2158 |
| 2025-07-11 | 1.1486 | 1.2163 |
| 2025-07-10 | 1.1492 | 1.2169 |
| 2025-07-09 | 1.1500 | 1.2177 |
