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光大保德信晟利债券A(005579)

2023-11-30     1.1677-0.3499%
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净值发布日期 单位净值 累计净值
2023-11-291.17181.1718
2023-11-281.17621.1762
2023-11-271.17071.1707
2023-11-241.16691.1669
2023-11-231.17381.1738
2023-11-221.17381.1738
2023-11-211.18761.1876
2023-11-201.19371.1937
2023-11-171.18521.1852
2023-11-161.18571.1857
2023-11-151.19221.1922
2023-11-141.18581.1858
2023-11-131.18251.1825
2023-11-101.17991.1799
2023-11-091.18311.1831
2023-11-081.18591.1859
2023-11-071.18681.1868
2023-11-061.18071.1807
2023-11-031.16641.1664
2023-11-021.15611.1561
2023-11-011.16011.1601
2023-10-311.16251.1625
2023-10-301.17061.1706
2023-10-271.16631.1663
2023-10-261.15201.1520
2023-10-251.15031.1503
2023-10-241.14421.1442
2023-10-231.12741.1274
2023-10-201.13971.1397
2023-10-191.14511.1451
2023-10-181.15371.1537
2023-10-171.16411.1641
2023-10-161.16651.1665
2023-10-131.17461.1746
2023-10-121.17921.1792
2023-10-111.17731.1773
2023-10-101.17921.1792
2023-10-091.18221.1822
2023-09-281.18531.1853
2023-09-271.17831.1783
2023-09-261.17461.1746
2023-09-251.17331.1733
2023-09-221.17671.1767
2023-09-211.16611.1661
2023-09-201.16871.1687
2023-09-191.17071.1707
2023-09-181.17631.1763
2023-09-151.17441.1744
2023-09-141.17401.1740
2023-09-131.17871.1787
2023-09-121.18581.1858
2023-09-111.18581.1858
2023-09-081.18261.1826
2023-09-071.18691.1869
2023-09-061.20291.2029
2023-09-051.20251.2025
2023-09-041.20371.2037
2023-09-011.19801.1980
2023-08-311.19561.1956
2023-08-301.19661.1966
2023-08-291.19251.1925
2023-08-281.17731.1773
2023-08-251.17361.1736
2023-08-241.18241.1824
2023-08-231.17801.1780
2023-08-221.18771.1877
2023-08-211.19351.1935
2023-08-181.19781.1978
2023-08-171.20041.2004
2023-08-161.19441.1944
2023-08-151.19701.1970
2023-08-141.20231.2023
2023-08-111.20601.2060
2023-08-101.21141.2114
2023-08-091.21101.2110
2023-08-081.21251.2125
2023-08-071.21611.2161
2023-08-041.22121.2212
2023-08-031.21851.2185
2023-08-021.21511.2151
2023-08-011.21401.2140
2023-07-311.21661.2166
2023-07-281.21231.2123
2023-07-271.20491.2049
2023-07-261.20741.2074
2023-07-251.20931.2093
2023-07-241.19871.1987
2023-07-211.20201.2020
2023-07-201.20401.2040
2023-07-191.20731.2073
2023-07-181.20741.2074
2023-07-171.20391.2039
2023-07-141.20631.2063
2023-07-131.20691.2069
2023-07-121.19951.1995
2023-07-111.20321.2032
2023-07-101.19851.1985
2023-07-071.19921.1992
2023-07-061.20231.2023
2023-07-051.20291.2029
2023-07-041.20581.2058
2023-07-031.20251.2025
2023-06-301.19871.1987
2023-06-291.19371.1937
2023-06-281.19131.1913
2023-06-271.19161.1916
2023-06-261.18311.1831
2023-06-211.19271.1927
2023-06-201.19981.1998
2023-06-191.19861.1986
2023-06-161.20191.2019
2023-06-151.19731.1973
2023-06-141.19131.1913
2023-06-131.18951.1895
2023-06-121.18931.1893
2023-06-091.18431.1843
2023-06-081.17841.1784
2023-06-071.17771.1777
2023-06-061.17861.1786
2023-06-051.18671.1867