光大保德信晟利债券A(005579)
2026-10-14
1.3199
-0.2569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3199 | 1.3199 |
| 2026-10-13 | 1.3233 | 1.3233 |
| 2026-10-12 | 1.3242 | 1.3242 |
| 2026-10-09 | 1.3274 | 1.3274 |
| 2026-10-08 | 1.3251 | 1.3251 |
| 2026-09-30 | 1.3275 | 1.3275 |
| 2026-09-29 | 1.3253 | 1.3253 |
| 2026-09-28 | 1.3240 | 1.3240 |
| 2026-09-24 | 1.3244 | 1.3244 |
| 2026-09-23 | 1.3278 | 1.3278 |
| 2026-09-22 | 1.3321 | 1.3321 |
| 2026-09-21 | 1.3362 | 1.3362 |
| 2026-09-18 | 1.3366 | 1.3366 |
| 2026-09-17 | 1.3352 | 1.3352 |
| 2026-09-16 | 1.3359 | 1.3359 |
| 2026-09-15 | 1.3342 | 1.3342 |
| 2026-09-14 | 1.3378 | 1.3378 |
| 2026-09-11 | 1.3351 | 1.3351 |
| 2026-09-10 | 1.3364 | 1.3364 |
| 2026-09-09 | 1.3396 | 1.3396 |
| 2026-09-08 | 1.3434 | 1.3434 |
| 2026-09-07 | 1.3432 | 1.3432 |
| 2026-09-04 | 1.3435 | 1.3435 |
| 2026-09-03 | 1.3427 | 1.3427 |
| 2026-09-02 | 1.3462 | 1.3462 |
| 2026-09-01 | 1.3508 | 1.3508 |
| 2026-08-31 | 1.3498 | 1.3498 |
| 2026-08-28 | 1.3537 | 1.3537 |
| 2026-08-27 | 1.3554 | 1.3554 |
| 2026-08-26 | 1.3549 | 1.3549 |
| 2026-08-25 | 1.3532 | 1.3532 |
| 2026-08-24 | 1.3504 | 1.3504 |
| 2026-08-21 | 1.3524 | 1.3524 |
| 2026-08-20 | 1.3537 | 1.3537 |
| 2026-08-19 | 1.3531 | 1.3531 |
| 2026-08-18 | 1.3581 | 1.3581 |
| 2026-08-17 | 1.3593 | 1.3593 |
| 2026-08-14 | 1.3566 | 1.3566 |
| 2026-08-13 | 1.3564 | 1.3564 |
| 2026-08-12 | 1.3601 | 1.3601 |
| 2026-08-11 | 1.3641 | 1.3641 |
| 2026-08-10 | 1.3667 | 1.3667 |
| 2026-08-07 | 1.3668 | 1.3668 |
| 2026-08-06 | 1.3661 | 1.3661 |
| 2026-08-05 | 1.3713 | 1.3713 |
| 2026-08-04 | 1.3728 | 1.3728 |
| 2026-08-03 | 1.3726 | 1.3726 |
| 2026-07-31 | 1.3727 | 1.3727 |
| 2026-07-30 | 1.3713 | 1.3713 |
| 2026-07-29 | 1.3712 | 1.3712 |
| 2026-07-28 | 1.3676 | 1.3676 |
| 2026-07-27 | 1.3725 | 1.3725 |
| 2026-07-24 | 1.3676 | 1.3676 |
| 2026-07-23 | 1.3713 | 1.3713 |
| 2026-07-22 | 1.3717 | 1.3717 |
| 2026-07-21 | 1.3712 | 1.3712 |
| 2026-07-20 | 1.3669 | 1.3669 |
| 2026-07-17 | 1.3659 | 1.3659 |
| 2026-07-16 | 1.3692 | 1.3692 |
| 2026-07-15 | 1.3694 | 1.3694 |
| 2026-07-14 | 1.3705 | 1.3705 |
| 2026-07-13 | 1.3665 | 1.3665 |
| 2026-07-10 | 1.3727 | 1.3727 |
| 2026-07-09 | 1.3731 | 1.3731 |
| 2026-07-08 | 1.3703 | 1.3703 |
| 2026-07-07 | 1.3715 | 1.3715 |
| 2026-07-06 | 1.3744 | 1.3744 |
| 2026-07-03 | 1.3758 | 1.3758 |
| 2026-07-02 | 1.3710 | 1.3710 |
| 2026-07-01 | 1.3727 | 1.3727 |
| 2026-06-30 | 1.3723 | 1.3723 |
| 2026-06-29 | 1.3639 | 1.3639 |
| 2026-06-26 | 1.3647 | 1.3647 |
| 2026-06-25 | 1.3701 | 1.3701 |
| 2026-06-24 | 1.3726 | 1.3726 |
| 2026-06-23 | 1.3724 | 1.3724 |
| 2026-06-22 | 1.3759 | 1.3759 |
| 2026-06-18 | 1.3790 | 1.3790 |
| 2026-06-17 | 1.3843 | 1.3843 |
| 2026-06-16 | 1.3853 | 1.3853 |
| 2026-06-15 | 1.3799 | 1.3799 |
| 2026-06-12 | 1.3735 | 1.3735 |
| 2026-06-11 | 1.3687 | 1.3687 |
| 2026-06-10 | 1.3696 | 1.3696 |
| 2026-06-09 | 1.3796 | 1.3796 |
| 2026-06-08 | 1.3730 | 1.3730 |
| 2026-06-05 | 1.3836 | 1.3836 |
| 2026-06-04 | 1.3900 | 1.3900 |
| 2026-06-03 | 1.3885 | 1.3885 |
| 2026-06-02 | 1.3858 | 1.3858 |
| 2026-06-01 | 1.3857 | 1.3857 |
| 2026-05-29 | 1.3816 | 1.3816 |
| 2026-05-28 | 1.3899 | 1.3899 |
| 2026-05-27 | 1.3795 | 1.3795 |
| 2026-05-26 | 1.3844 | 1.3844 |
| 2026-05-25 | 1.3910 | 1.3910 |
| 2026-05-22 | 1.3881 | 1.3881 |
| 2026-05-21 | 1.3836 | 1.3836 |
| 2026-05-20 | 1.3870 | 1.3870 |
| 2026-05-19 | 1.3871 | 1.3871 |
| 2026-05-18 | 1.3786 | 1.3786 |
| 2026-05-15 | 1.3800 | 1.3800 |
| 2026-05-14 | 1.3876 | 1.3876 |
| 2026-05-13 | 1.3959 | 1.3959 |
| 2026-05-12 | 1.3927 | 1.3927 |
| 2026-05-11 | 1.4004 | 1.4004 |
| 2026-05-08 | 1.3978 | 1.3978 |
| 2026-05-07 | 1.3929 | 1.3929 |
| 2026-05-06 | 1.4003 | 1.4003 |
| 2026-04-30 | 1.4007 | 1.4007 |
| 2026-04-29 | 1.4046 | 1.4046 |
| 2026-04-28 | 1.4021 | 1.4021 |
| 2026-04-27 | 1.4058 | 1.4058 |
| 2026-04-24 | 1.4055 | 1.4055 |
| 2026-04-23 | 1.4076 | 1.4076 |
| 2026-04-22 | 1.4118 | 1.4118 |
| 2026-04-21 | 1.4100 | 1.4100 |
| 2026-04-20 | 1.4116 | 1.4116 |
