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光大保德信晟利债券C(005580)

2022-01-21     1.2205-0.4811%
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净值发布日期 单位净值 累计净值
2022-01-211.22051.2205
2022-01-201.22641.2264
2022-01-191.23291.2329
2022-01-181.23431.2343
2022-01-171.23831.2383
2022-01-141.22641.2264
2022-01-131.23031.2303
2022-01-121.23641.2364
2022-01-111.22761.2276
2022-01-101.24171.2417
2022-01-071.23691.2369
2022-01-061.24601.2460
2022-01-051.24141.2414
2022-01-041.25191.2519
2021-12-311.24941.2494
2021-12-301.24511.2451
2021-12-291.23941.2394
2021-12-281.24231.2423
2021-12-271.23871.2387
2021-12-241.24351.2435
2021-12-231.24851.2485
2021-12-221.23911.2391
2021-12-211.23141.2314
2021-12-201.22321.2232
2021-12-171.23741.2374
2021-12-161.23981.2398
2021-12-151.23341.2334
2021-12-141.23511.2351
2021-12-131.23901.2390
2021-12-101.23401.2340
2021-12-091.22591.2259
2021-12-081.22181.2218
2021-12-071.21291.2129
2021-12-061.23251.2325
2021-12-031.24571.2457
2021-12-021.23691.2369
2021-12-011.23791.2379
2021-11-301.23361.2336
2021-11-291.23111.2311
2021-11-261.22391.2239
2021-11-251.22151.2215
2021-11-241.22391.2239
2021-11-231.22661.2266
2021-11-221.22691.2269
2021-11-191.21491.2149
2021-11-181.20491.2049
2021-11-171.19951.1995
2021-11-161.18971.1897
2021-11-151.20001.2000
2021-11-121.20441.2044
2021-11-111.19081.1908
2021-11-101.18091.1809
2021-11-091.17671.1767
2021-11-081.16841.1684
2021-11-051.16111.1611
2021-11-041.16971.1697
2021-11-031.15301.1530
2021-11-021.15241.1524
2021-11-011.15241.1524
2021-10-291.14051.1405
2021-10-281.12901.1290
2021-10-271.13651.1365
2021-10-261.14001.1400
2021-10-251.13721.1372
2021-10-221.13321.1332
2021-10-211.13631.1363
2021-10-201.13881.1388
2021-10-191.13761.1376
2021-10-181.13441.1344
2021-10-151.13021.1302
2021-10-141.12711.1271
2021-10-131.12171.1217
2021-10-121.12261.1226
2021-10-111.13851.1385
2021-10-081.14141.1414
2021-09-301.13971.1397
2021-09-291.12671.1267
2021-09-281.13921.1392
2021-09-271.13571.1357
2021-09-241.15121.1512
2021-09-231.15851.1585
2021-09-221.15401.1540
2021-09-171.14581.1458
2021-09-161.14371.1437
2021-09-151.16371.1637
2021-09-141.16101.1610
2021-09-131.16941.1694
2021-09-101.16931.1693
2021-09-091.16751.1675
2021-09-081.17211.1721
2021-09-071.17371.1737
2021-09-061.15931.1593
2021-09-031.15521.1552
2021-09-021.16061.1606
2021-09-011.14591.1459
2021-08-311.15011.1501
2021-08-301.14751.1475
2021-08-271.13681.1368
2021-08-261.13361.1336
2021-08-251.13281.1328
2021-08-241.13141.1314
2021-08-231.12601.1260
2021-08-201.11851.1185
2021-08-191.11881.1188
2021-08-181.11721.1172
2021-08-171.10921.1092
2021-08-161.11971.1197
2021-08-131.12271.1227
2021-08-121.11871.1187
2021-08-111.11521.1152
2021-08-101.11101.1110
2021-08-091.11051.1105
2021-08-061.11281.1128
2021-08-051.11041.1104
2021-08-041.10911.1091
2021-08-031.10151.1015
2021-08-021.10341.1034
2021-07-301.09471.0947
2021-07-291.08901.0890
2021-07-281.07581.0758