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光大保德信晟利债券A(005579)

2025-07-04     1.2952-0.0232%
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净值发布日期 单位净值 累计净值
2025-07-041.29521.2952
2025-07-031.29551.2955
2025-07-021.29171.2917
2025-07-011.29511.2951
2025-06-301.29171.2917
2025-06-271.28921.2892
2025-06-261.28451.2845
2025-06-251.28481.2848
2025-06-241.27821.2782
2025-06-231.27241.2724
2025-06-201.26741.2674
2025-06-191.26731.2673
2025-06-181.26971.2697
2025-06-171.26941.2694
2025-06-161.26891.2689
2025-06-131.26651.2665
2025-06-121.27221.2722
2025-06-111.27301.2730
2025-06-101.26941.2694
2025-06-091.27411.2741
2025-06-061.27161.2716
2025-06-051.27011.2701
2025-06-041.26551.2655
2025-06-031.25641.2564
2025-05-301.25421.2542
2025-05-291.25521.2552
2025-05-281.24921.2492
2025-05-271.25111.2511
2025-05-261.25831.2583
2025-05-231.26171.2617
2025-05-221.26441.2644
2025-05-211.26971.2697
2025-05-201.26891.2689
2025-05-191.26471.2647
2025-05-161.26241.2624
2025-05-151.25981.2598
2025-05-141.26601.2660
2025-05-131.26931.2693
2025-05-121.27091.2709
2025-05-091.26301.2630
2025-05-081.26911.2691
2025-05-071.26251.2625
2025-05-061.26531.2653
2025-04-301.25001.2500
2025-04-291.24251.2425
2025-04-281.23541.2354
2025-04-251.24411.2441
2025-04-241.24121.2412
2025-04-231.25071.2507
2025-04-221.23891.2389
2025-04-211.23541.2354
2025-04-181.22811.2281
2025-04-171.22601.2260
2025-04-161.22291.2229
2025-04-151.23261.2326
2025-04-141.24091.2409
2025-04-111.23531.2353
2025-04-101.23431.2343
2025-04-091.22761.2276
2025-04-081.21281.2128
2025-04-071.20351.2035
2025-04-031.26041.2604
2025-04-021.26671.2667
2025-04-011.26331.2633
2025-03-311.25871.2587
2025-03-281.26541.2654
2025-03-271.27211.2721
2025-03-261.27111.2711
2025-03-251.26631.2663
2025-03-241.26111.2611
2025-03-211.26951.2695
2025-03-201.28581.2858
2025-03-191.28871.2887
2025-03-181.29861.2986
2025-03-171.29911.2991
2025-03-141.29901.2990
2025-03-131.29231.2923
2025-03-121.29961.2996
2025-03-111.29121.2912
2025-03-101.30231.3023
2025-03-071.29731.2973
2025-03-061.29961.2996
2025-03-051.28511.2851
2025-03-041.27841.2784
2025-03-031.27301.2730
2025-02-281.27851.2785
2025-02-271.30071.3007
2025-02-261.30661.3066
2025-02-251.29661.2966
2025-02-241.29771.2977
2025-02-211.30701.3070
2025-02-201.29251.2925
2025-02-191.29361.2936
2025-02-181.27411.2741
2025-02-171.28461.2846
2025-02-141.28631.2863
2025-02-131.28001.2800
2025-02-121.28511.2851
2025-02-111.27331.2733
2025-02-101.27881.2788
2025-02-071.27741.2774
2025-02-061.27241.2724
2025-02-051.25781.2578
2025-01-271.25161.2516
2025-01-241.25901.2590
2025-01-231.24831.2483
2025-01-221.25081.2508
2025-01-211.25211.2521
2025-01-201.24481.2448
2025-01-171.23941.2394
2025-01-161.23451.2345
2025-01-151.23851.2385
2025-01-141.23421.2342
2025-01-131.21621.2162
2025-01-101.21681.2168
2025-01-091.22051.2205