光大保德信晟利债券A(005579)
2026-01-16
1.3983
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3983 | 1.3983 |
| 2026-01-15 | 1.3974 | 1.3974 |
| 2026-01-14 | 1.3958 | 1.3958 |
| 2026-01-13 | 1.3968 | 1.3968 |
| 2026-01-12 | 1.4069 | 1.4069 |
| 2026-01-09 | 1.3985 | 1.3985 |
| 2026-01-08 | 1.3921 | 1.3921 |
| 2026-01-07 | 1.3889 | 1.3889 |
| 2026-01-06 | 1.3878 | 1.3878 |
| 2026-01-05 | 1.3750 | 1.3750 |
| 2025-12-31 | 1.3641 | 1.3641 |
| 2025-12-30 | 1.3635 | 1.3635 |
| 2025-12-29 | 1.3622 | 1.3622 |
| 2025-12-26 | 1.3674 | 1.3674 |
| 2025-12-25 | 1.3687 | 1.3687 |
| 2025-12-24 | 1.3630 | 1.3630 |
| 2025-12-23 | 1.3578 | 1.3578 |
| 2025-12-22 | 1.3608 | 1.3608 |
| 2025-12-19 | 1.3552 | 1.3552 |
| 2025-12-18 | 1.3506 | 1.3506 |
| 2025-12-17 | 1.3527 | 1.3527 |
| 2025-12-16 | 1.3406 | 1.3406 |
| 2025-12-15 | 1.3479 | 1.3479 |
| 2025-12-12 | 1.3486 | 1.3486 |
| 2025-12-11 | 1.3470 | 1.3470 |
| 2025-12-10 | 1.3527 | 1.3527 |
| 2025-12-09 | 1.3513 | 1.3513 |
| 2025-12-08 | 1.3605 | 1.3605 |
| 2025-12-05 | 1.3573 | 1.3573 |
| 2025-12-04 | 1.3453 | 1.3453 |
| 2025-12-03 | 1.3500 | 1.3500 |
| 2025-12-02 | 1.3542 | 1.3542 |
| 2025-12-01 | 1.3592 | 1.3592 |
| 2025-11-28 | 1.3578 | 1.3578 |
| 2025-11-27 | 1.3493 | 1.3493 |
| 2025-11-26 | 1.3536 | 1.3536 |
| 2025-11-25 | 1.3610 | 1.3610 |
| 2025-11-24 | 1.3588 | 1.3588 |
| 2025-11-21 | 1.3574 | 1.3574 |
| 2025-11-20 | 1.3697 | 1.3697 |
| 2025-11-19 | 1.3726 | 1.3726 |
| 2025-11-18 | 1.3715 | 1.3715 |
| 2025-11-17 | 1.3759 | 1.3759 |
| 2025-11-14 | 1.3768 | 1.3768 |
| 2025-11-13 | 1.3867 | 1.3867 |
| 2025-11-12 | 1.3751 | 1.3751 |
| 2025-11-11 | 1.3797 | 1.3797 |
| 2025-11-10 | 1.3817 | 1.3817 |
| 2025-11-07 | 1.3765 | 1.3765 |
| 2025-11-06 | 1.3762 | 1.3762 |
| 2025-11-05 | 1.3666 | 1.3666 |
| 2025-11-04 | 1.3567 | 1.3567 |
| 2025-11-03 | 1.3640 | 1.3640 |
| 2025-10-31 | 1.3612 | 1.3612 |
| 2025-10-30 | 1.3609 | 1.3609 |
| 2025-10-29 | 1.3784 | 1.3784 |
| 2025-10-28 | 1.3671 | 1.3671 |
| 2025-10-27 | 1.3707 | 1.3707 |
| 2025-10-24 | 1.3583 | 1.3583 |
| 2025-10-23 | 1.3470 | 1.3470 |
| 2025-10-22 | 1.3482 | 1.3482 |
| 2025-10-21 | 1.3538 | 1.3538 |
| 2025-10-20 | 1.3396 | 1.3396 |
| 2025-10-17 | 1.3374 | 1.3374 |
| 2025-10-16 | 1.3478 | 1.3478 |
| 2025-10-15 | 1.3572 | 1.3572 |
| 2025-10-14 | 1.3474 | 1.3474 |
| 2025-10-13 | 1.3581 | 1.3581 |
| 2025-10-10 | 1.3723 | 1.3723 |
| 2025-10-09 | 1.3808 | 1.3808 |
| 2025-09-30 | 1.3749 | 1.3749 |
| 2025-09-29 | 1.3687 | 1.3687 |
| 2025-09-26 | 1.3551 | 1.3551 |
| 2025-09-25 | 1.3636 | 1.3636 |
| 2025-09-24 | 1.3533 | 1.3533 |
| 2025-09-23 | 1.3363 | 1.3363 |
| 2025-09-22 | 1.3422 | 1.3422 |
| 2025-09-19 | 1.3435 | 1.3435 |
| 2025-09-18 | 1.3499 | 1.3499 |
| 2025-09-17 | 1.3565 | 1.3565 |
| 2025-09-16 | 1.3483 | 1.3483 |
| 2025-09-15 | 1.3458 | 1.3458 |
| 2025-09-12 | 1.3545 | 1.3545 |
| 2025-09-11 | 1.3541 | 1.3541 |
| 2025-09-10 | 1.3371 | 1.3371 |
| 2025-09-09 | 1.3468 | 1.3468 |
| 2025-09-08 | 1.3626 | 1.3626 |
| 2025-09-05 | 1.3531 | 1.3531 |
| 2025-09-04 | 1.3223 | 1.3223 |
| 2025-09-03 | 1.3257 | 1.3257 |
| 2025-09-02 | 1.3238 | 1.3238 |
| 2025-09-01 | 1.3362 | 1.3362 |
| 2025-08-29 | 1.3478 | 1.3478 |
| 2025-08-28 | 1.3522 | 1.3522 |
| 2025-08-27 | 1.3502 | 1.3502 |
| 2025-08-26 | 1.3905 | 1.3905 |
| 2025-08-25 | 1.3936 | 1.3936 |
| 2025-08-22 | 1.3831 | 1.3831 |
| 2025-08-21 | 1.3697 | 1.3697 |
| 2025-08-20 | 1.3642 | 1.3642 |
| 2025-08-19 | 1.3632 | 1.3632 |
| 2025-08-18 | 1.3574 | 1.3574 |
| 2025-08-15 | 1.3474 | 1.3474 |
| 2025-08-14 | 1.3413 | 1.3413 |
| 2025-08-13 | 1.3468 | 1.3468 |
| 2025-08-12 | 1.3415 | 1.3415 |
| 2025-08-11 | 1.3430 | 1.3430 |
| 2025-08-08 | 1.3378 | 1.3378 |
| 2025-08-07 | 1.3383 | 1.3383 |
| 2025-08-06 | 1.3393 | 1.3393 |
| 2025-08-05 | 1.3329 | 1.3329 |
| 2025-08-04 | 1.3239 | 1.3239 |
| 2025-08-01 | 1.3147 | 1.3147 |
| 2025-07-31 | 1.3141 | 1.3141 |
| 2025-07-30 | 1.3203 | 1.3203 |
| 2025-07-29 | 1.3194 | 1.3194 |
| 2025-07-28 | 1.3211 | 1.3211 |
| 2025-07-25 | 1.3291 | 1.3291 |
| 2025-07-24 | 1.3285 | 1.3285 |
| 2025-07-23 | 1.3222 | 1.3222 |
