光大保德信晟利债券A(005579)
2026-03-04
1.4158
-0.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.4158 | 1.4158 |
| 2026-03-03 | 1.4160 | 1.4160 |
| 2026-03-02 | 1.4266 | 1.4266 |
| 2026-02-27 | 1.4276 | 1.4276 |
| 2026-02-26 | 1.4268 | 1.4268 |
| 2026-02-25 | 1.4330 | 1.4330 |
| 2026-02-24 | 1.4317 | 1.4317 |
| 2026-02-13 | 1.4242 | 1.4242 |
| 2026-02-12 | 1.4265 | 1.4265 |
| 2026-02-11 | 1.4267 | 1.4267 |
| 2026-02-10 | 1.4258 | 1.4258 |
| 2026-02-09 | 1.4264 | 1.4264 |
| 2026-02-06 | 1.4200 | 1.4200 |
| 2026-02-05 | 1.4139 | 1.4139 |
| 2026-02-04 | 1.4209 | 1.4209 |
| 2026-02-03 | 1.4158 | 1.4158 |
| 2026-02-02 | 1.3947 | 1.3947 |
| 2026-01-30 | 1.4091 | 1.4091 |
| 2026-01-29 | 1.4165 | 1.4165 |
| 2026-01-28 | 1.4219 | 1.4219 |
| 2026-01-27 | 1.4138 | 1.4138 |
| 2026-01-26 | 1.4160 | 1.4160 |
| 2026-01-23 | 1.4274 | 1.4274 |
| 2026-01-22 | 1.4141 | 1.4141 |
| 2026-01-21 | 1.4064 | 1.4064 |
| 2026-01-20 | 1.3999 | 1.3999 |
| 2026-01-19 | 1.4022 | 1.4022 |
| 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 |
