光大保德信尊丰纯债定期开放债券发起式(005426)
2026-06-26
1.1194
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1194 | 1.2270 |
| 2026-06-25 | 1.1192 | 1.2268 |
| 2026-06-24 | 1.1186 | 1.2262 |
| 2026-06-23 | 1.1184 | 1.2260 |
| 2026-06-22 | 1.1189 | 1.2265 |
| 2026-06-18 | 1.1189 | 1.2265 |
| 2026-06-17 | 1.1185 | 1.2261 |
| 2026-06-16 | 1.1179 | 1.2255 |
| 2026-06-15 | 1.1173 | 1.2249 |
| 2026-06-12 | 1.1169 | 1.2245 |
| 2026-06-11 | 1.1170 | 1.2246 |
| 2026-06-10 | 1.1180 | 1.2256 |
| 2026-06-09 | 1.1184 | 1.2260 |
| 2026-06-08 | 1.1190 | 1.2266 |
| 2026-06-05 | 1.1195 | 1.2271 |
| 2026-06-04 | 1.1196 | 1.2272 |
| 2026-06-03 | 1.1194 | 1.2270 |
| 2026-06-02 | 1.1193 | 1.2269 |
| 2026-06-01 | 1.1191 | 1.2267 |
| 2026-05-29 | 1.1186 | 1.2262 |
| 2026-05-28 | 1.1183 | 1.2259 |
| 2026-05-27 | 1.1179 | 1.2255 |
| 2026-05-26 | 1.1174 | 1.2250 |
| 2026-05-25 | 1.1171 | 1.2247 |
| 2026-05-22 | 1.1167 | 1.2243 |
| 2026-05-21 | 1.1166 | 1.2242 |
| 2026-05-20 | 1.1165 | 1.2241 |
| 2026-05-19 | 1.1162 | 1.2238 |
| 2026-05-18 | 1.1158 | 1.2234 |
| 2026-05-15 | 1.1155 | 1.2231 |
| 2026-05-14 | 1.1153 | 1.2229 |
| 2026-05-13 | 1.1152 | 1.2228 |
| 2026-05-12 | 1.1149 | 1.2225 |
| 2026-05-11 | 1.1146 | 1.2222 |
| 2026-05-08 | 1.1146 | 1.2222 |
| 2026-05-07 | 1.1146 | 1.2222 |
| 2026-05-06 | 1.1145 | 1.2221 |
| 2026-04-30 | 1.1145 | 1.2221 |
| 2026-04-29 | 1.1145 | 1.2221 |
| 2026-04-28 | 1.1143 | 1.2219 |
| 2026-04-27 | 1.1142 | 1.2218 |
| 2026-04-24 | 1.1143 | 1.2219 |
| 2026-04-23 | 1.1145 | 1.2221 |
| 2026-04-22 | 1.1144 | 1.2220 |
| 2026-04-21 | 1.1142 | 1.2218 |
| 2026-04-20 | 1.1140 | 1.2216 |
| 2026-04-17 | 1.1137 | 1.2213 |
| 2026-04-16 | 1.1136 | 1.2212 |
| 2026-04-15 | 1.1135 | 1.2211 |
| 2026-04-14 | 1.1134 | 1.2210 |
| 2026-04-13 | 1.1135 | 1.2211 |
| 2026-04-10 | 1.1133 | 1.2209 |
| 2026-04-09 | 1.1132 | 1.2208 |
| 2026-04-08 | 1.1131 | 1.2207 |
| 2026-04-07 | 1.1127 | 1.2203 |
| 2026-04-03 | 1.1122 | 1.2198 |
| 2026-04-02 | 1.1118 | 1.2194 |
| 2026-04-01 | 1.1115 | 1.2191 |
| 2026-03-31 | 1.1113 | 1.2189 |
| 2026-03-30 | 1.1111 | 1.2187 |
| 2026-03-27 | 1.1107 | 1.2183 |
| 2026-03-26 | 1.1104 | 1.2180 |
| 2026-03-25 | 1.1102 | 1.2178 |
| 2026-03-24 | 1.1100 | 1.2176 |
| 2026-03-23 | 1.1098 | 1.2174 |
| 2026-03-20 | 1.1098 | 1.2174 |
| 2026-03-19 | 1.1097 | 1.2173 |
| 2026-03-18 | 1.1093 | 1.2169 |
| 2026-03-17 | 1.1091 | 1.2167 |
| 2026-03-16 | 1.1089 | 1.2165 |
| 2026-03-13 | 1.1088 | 1.2164 |
| 2026-03-12 | 1.1086 | 1.2162 |
| 2026-03-11 | 1.1086 | 1.2162 |
| 2026-03-10 | 1.1085 | 1.2161 |
| 2026-03-09 | 1.1083 | 1.2159 |
| 2026-03-06 | 1.1085 | 1.2161 |
| 2026-03-05 | 1.1082 | 1.2158 |
| 2026-03-04 | 1.1080 | 1.2156 |
| 2026-03-03 | 1.1078 | 1.2154 |
| 2026-03-02 | 1.1076 | 1.2152 |
| 2026-02-27 | 1.1073 | 1.2149 |
| 2026-02-26 | 1.1073 | 1.2149 |
| 2026-02-25 | 1.1074 | 1.2150 |
| 2026-02-24 | 1.1075 | 1.2151 |
| 2026-02-13 | 1.1067 | 1.2143 |
| 2026-02-12 | 1.1065 | 1.2141 |
| 2026-02-11 | 1.1062 | 1.2138 |
| 2026-02-10 | 1.1059 | 1.2135 |
| 2026-02-09 | 1.1056 | 1.2132 |
| 2026-02-06 | 1.1053 | 1.2129 |
| 2026-02-05 | 1.1051 | 1.2127 |
| 2026-02-04 | 1.1050 | 1.2126 |
| 2026-02-03 | 1.1050 | 1.2126 |
| 2026-02-02 | 1.1050 | 1.2126 |
| 2026-01-30 | 1.1048 | 1.2124 |
| 2026-01-29 | 1.1048 | 1.2124 |
| 2026-01-28 | 1.1047 | 1.2123 |
| 2026-01-27 | 1.1046 | 1.2122 |
| 2026-01-26 | 1.1045 | 1.2121 |
| 2026-01-23 | 1.1042 | 1.2118 |
| 2026-01-22 | 1.1040 | 1.2116 |
| 2026-01-21 | 1.1038 | 1.2114 |
| 2026-01-20 | 1.1034 | 1.2110 |
| 2026-01-19 | 1.1032 | 1.2108 |
| 2026-01-16 | 1.1028 | 1.2104 |
| 2026-01-15 | 1.1026 | 1.2102 |
| 2026-01-14 | 1.1024 | 1.2100 |
| 2026-01-13 | 1.1023 | 1.2099 |
| 2026-01-12 | 1.1021 | 1.2097 |
| 2026-01-09 | 1.1019 | 1.2095 |
| 2026-01-08 | 1.1017 | 1.2093 |
| 2026-01-07 | 1.1016 | 1.2092 |
| 2026-01-06 | 1.1018 | 1.2094 |
| 2026-01-05 | 1.1022 | 1.2098 |
