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光大保德信晟利债券A(005579)

2022-09-30     1.1486-0.5713%
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净值发布日期 单位净值 累计净值
2022-09-301.14861.1486
2022-09-291.15521.1552
2022-09-281.15731.1573
2022-09-271.17191.1719
2022-09-261.16461.1646
2022-09-231.17031.1703
2022-09-221.18061.1806
2022-09-211.18131.1813
2022-09-201.17741.1774
2022-09-191.16941.1694
2022-09-161.17371.1737
2022-09-151.18541.1854
2022-09-141.20201.2020
2022-09-131.20771.2077
2022-09-091.20681.2068
2022-09-081.20871.2087
2022-09-071.21811.2181
2022-09-061.21271.2127
2022-09-051.19891.1989
2022-09-021.19081.1908
2022-09-011.18101.1810
2022-08-311.18451.1845
2022-08-301.20711.2071
2022-08-291.21101.2110
2022-08-261.21581.2158
2022-08-251.22031.2203
2022-08-241.24151.2415
2022-08-231.27231.2723
2022-08-221.26711.2671
2022-08-191.25541.2554
2022-08-181.27691.2769
2022-08-171.28161.2816
2022-08-161.27771.2777
2022-08-151.26831.2683
2022-08-121.25721.2572
2022-08-111.26381.2638
2022-08-101.25741.2574
2022-08-091.25661.2566
2022-08-081.25071.2507
2022-08-051.23951.2395
2022-08-041.24101.2410
2022-08-031.23861.2386
2022-08-021.25361.2536
2022-08-011.26331.2633
2022-07-291.25011.2501
2022-07-281.24781.2478
2022-07-271.24461.2446
2022-07-261.23581.2358
2022-07-251.22901.2290
2022-07-221.23751.2375
2022-07-211.23661.2366
2022-07-201.23871.2387
2022-07-191.23501.2350
2022-07-181.23671.2367
2022-07-151.22881.2288
2022-07-141.22951.2295
2022-07-131.22041.2204
2022-07-121.21441.2144
2022-07-111.21961.2196
2022-07-081.23511.2351
2022-07-071.23721.2372
2022-07-061.22581.2258
2022-07-051.23581.2358
2022-07-041.23851.2385
2022-07-011.23211.2321
2022-06-301.23401.2340
2022-06-291.22521.2252
2022-06-281.24071.2407
2022-06-271.22821.2282
2022-06-241.22061.2206
2022-06-231.20821.2082
2022-06-221.20221.2022
2022-06-211.20371.2037
2022-06-201.20931.2093
2022-06-171.20831.2083
2022-06-161.19971.1997
2022-06-151.19741.1974
2022-06-141.19581.1958
2022-06-131.19811.1981
2022-06-101.19931.1993
2022-06-091.18701.1870
2022-06-081.19101.1910
2022-06-071.18881.1888
2022-06-061.18841.1884
2022-06-021.17801.1780
2022-06-011.17571.1757
2022-05-311.17831.1783
2022-05-301.17521.1752
2022-05-271.17581.1758
2022-05-261.17521.1752
2022-05-251.17021.1702
2022-05-241.16421.1642
2022-05-231.17841.1784
2022-05-201.17551.1755
2022-05-191.17071.1707
2022-05-181.16871.1687
2022-05-171.16911.1691
2022-05-161.16241.1624
2022-05-131.16271.1627
2022-05-121.16081.1608
2022-05-111.16171.1617
2022-05-101.15451.1545
2022-05-091.14891.1489
2022-05-061.14781.1478
2022-05-051.15451.1545
2022-04-291.14811.1481
2022-04-281.13571.1357
2022-04-271.13701.1370
2022-04-261.11791.1179
2022-04-251.12141.1214
2022-04-221.14111.1411
2022-04-211.14191.1419
2022-04-201.15201.1520
2022-04-191.15861.1586
2022-04-181.15711.1571
2022-04-151.15201.1520
2022-04-141.15141.1514
2022-04-131.14791.1479
2022-04-121.15271.1527
2022-04-111.14971.1497