光大保德信晟利债券A(005579)
2025-07-04
1.2952
-0.0232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.2952 | 1.2952 |
| 2025-07-03 | 1.2955 | 1.2955 |
| 2025-07-02 | 1.2917 | 1.2917 |
| 2025-07-01 | 1.2951 | 1.2951 |
| 2025-06-30 | 1.2917 | 1.2917 |
| 2025-06-27 | 1.2892 | 1.2892 |
| 2025-06-26 | 1.2845 | 1.2845 |
| 2025-06-25 | 1.2848 | 1.2848 |
| 2025-06-24 | 1.2782 | 1.2782 |
| 2025-06-23 | 1.2724 | 1.2724 |
| 2025-06-20 | 1.2674 | 1.2674 |
| 2025-06-19 | 1.2673 | 1.2673 |
| 2025-06-18 | 1.2697 | 1.2697 |
| 2025-06-17 | 1.2694 | 1.2694 |
| 2025-06-16 | 1.2689 | 1.2689 |
| 2025-06-13 | 1.2665 | 1.2665 |
| 2025-06-12 | 1.2722 | 1.2722 |
| 2025-06-11 | 1.2730 | 1.2730 |
| 2025-06-10 | 1.2694 | 1.2694 |
| 2025-06-09 | 1.2741 | 1.2741 |
| 2025-06-06 | 1.2716 | 1.2716 |
| 2025-06-05 | 1.2701 | 1.2701 |
| 2025-06-04 | 1.2655 | 1.2655 |
| 2025-06-03 | 1.2564 | 1.2564 |
| 2025-05-30 | 1.2542 | 1.2542 |
| 2025-05-29 | 1.2552 | 1.2552 |
| 2025-05-28 | 1.2492 | 1.2492 |
| 2025-05-27 | 1.2511 | 1.2511 |
| 2025-05-26 | 1.2583 | 1.2583 |
| 2025-05-23 | 1.2617 | 1.2617 |
| 2025-05-22 | 1.2644 | 1.2644 |
| 2025-05-21 | 1.2697 | 1.2697 |
| 2025-05-20 | 1.2689 | 1.2689 |
| 2025-05-19 | 1.2647 | 1.2647 |
| 2025-05-16 | 1.2624 | 1.2624 |
| 2025-05-15 | 1.2598 | 1.2598 |
| 2025-05-14 | 1.2660 | 1.2660 |
| 2025-05-13 | 1.2693 | 1.2693 |
| 2025-05-12 | 1.2709 | 1.2709 |
| 2025-05-09 | 1.2630 | 1.2630 |
| 2025-05-08 | 1.2691 | 1.2691 |
| 2025-05-07 | 1.2625 | 1.2625 |
| 2025-05-06 | 1.2653 | 1.2653 |
| 2025-04-30 | 1.2500 | 1.2500 |
| 2025-04-29 | 1.2425 | 1.2425 |
| 2025-04-28 | 1.2354 | 1.2354 |
| 2025-04-25 | 1.2441 | 1.2441 |
| 2025-04-24 | 1.2412 | 1.2412 |
| 2025-04-23 | 1.2507 | 1.2507 |
| 2025-04-22 | 1.2389 | 1.2389 |
| 2025-04-21 | 1.2354 | 1.2354 |
| 2025-04-18 | 1.2281 | 1.2281 |
| 2025-04-17 | 1.2260 | 1.2260 |
| 2025-04-16 | 1.2229 | 1.2229 |
| 2025-04-15 | 1.2326 | 1.2326 |
| 2025-04-14 | 1.2409 | 1.2409 |
| 2025-04-11 | 1.2353 | 1.2353 |
| 2025-04-10 | 1.2343 | 1.2343 |
| 2025-04-09 | 1.2276 | 1.2276 |
| 2025-04-08 | 1.2128 | 1.2128 |
| 2025-04-07 | 1.2035 | 1.2035 |
| 2025-04-03 | 1.2604 | 1.2604 |
| 2025-04-02 | 1.2667 | 1.2667 |
| 2025-04-01 | 1.2633 | 1.2633 |
| 2025-03-31 | 1.2587 | 1.2587 |
| 2025-03-28 | 1.2654 | 1.2654 |
| 2025-03-27 | 1.2721 | 1.2721 |
| 2025-03-26 | 1.2711 | 1.2711 |
| 2025-03-25 | 1.2663 | 1.2663 |
| 2025-03-24 | 1.2611 | 1.2611 |
| 2025-03-21 | 1.2695 | 1.2695 |
| 2025-03-20 | 1.2858 | 1.2858 |
| 2025-03-19 | 1.2887 | 1.2887 |
| 2025-03-18 | 1.2986 | 1.2986 |
| 2025-03-17 | 1.2991 | 1.2991 |
| 2025-03-14 | 1.2990 | 1.2990 |
| 2025-03-13 | 1.2923 | 1.2923 |
| 2025-03-12 | 1.2996 | 1.2996 |
| 2025-03-11 | 1.2912 | 1.2912 |
| 2025-03-10 | 1.3023 | 1.3023 |
| 2025-03-07 | 1.2973 | 1.2973 |
| 2025-03-06 | 1.2996 | 1.2996 |
| 2025-03-05 | 1.2851 | 1.2851 |
| 2025-03-04 | 1.2784 | 1.2784 |
| 2025-03-03 | 1.2730 | 1.2730 |
| 2025-02-28 | 1.2785 | 1.2785 |
| 2025-02-27 | 1.3007 | 1.3007 |
| 2025-02-26 | 1.3066 | 1.3066 |
| 2025-02-25 | 1.2966 | 1.2966 |
| 2025-02-24 | 1.2977 | 1.2977 |
| 2025-02-21 | 1.3070 | 1.3070 |
| 2025-02-20 | 1.2925 | 1.2925 |
| 2025-02-19 | 1.2936 | 1.2936 |
| 2025-02-18 | 1.2741 | 1.2741 |
| 2025-02-17 | 1.2846 | 1.2846 |
| 2025-02-14 | 1.2863 | 1.2863 |
| 2025-02-13 | 1.2800 | 1.2800 |
| 2025-02-12 | 1.2851 | 1.2851 |
| 2025-02-11 | 1.2733 | 1.2733 |
| 2025-02-10 | 1.2788 | 1.2788 |
| 2025-02-07 | 1.2774 | 1.2774 |
| 2025-02-06 | 1.2724 | 1.2724 |
| 2025-02-05 | 1.2578 | 1.2578 |
| 2025-01-27 | 1.2516 | 1.2516 |
| 2025-01-24 | 1.2590 | 1.2590 |
| 2025-01-23 | 1.2483 | 1.2483 |
| 2025-01-22 | 1.2508 | 1.2508 |
| 2025-01-21 | 1.2521 | 1.2521 |
| 2025-01-20 | 1.2448 | 1.2448 |
| 2025-01-17 | 1.2394 | 1.2394 |
| 2025-01-16 | 1.2345 | 1.2345 |
| 2025-01-15 | 1.2385 | 1.2385 |
| 2025-01-14 | 1.2342 | 1.2342 |
| 2025-01-13 | 1.2162 | 1.2162 |
| 2025-01-10 | 1.2168 | 1.2168 |
| 2025-01-09 | 1.2205 | 1.2205 |
