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光大保德信晟利债券C(005580)

2023-02-02     1.18750.4228%
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净值发布日期 单位净值 累计净值
2023-02-011.18251.1825
2023-01-311.17071.1707
2023-01-301.17371.1737
2023-01-201.16491.1649
2023-01-191.15841.1584
2023-01-181.15541.1554
2023-01-171.15051.1505
2023-01-161.14321.1432
2023-01-131.13101.1310
2023-01-121.13071.1307
2023-01-111.12761.1276
2023-01-101.13071.1307
2023-01-091.13361.1336
2023-01-061.12941.1294
2023-01-051.12061.1206
2023-01-041.10821.1082
2023-01-031.10411.1041
2022-12-311.09211.0921
2022-12-301.09211.0921
2022-12-291.09281.0928
2022-12-281.09721.0972
2022-12-271.10301.1030
2022-12-261.09061.0906
2022-12-231.07451.0745
2022-12-221.08101.0810
2022-12-211.08981.0898
2022-12-201.09271.0927
2022-12-191.09491.0949
2022-12-161.10701.1070
2022-12-151.12181.1218
2022-12-141.11851.1185
2022-12-131.12711.1271
2022-12-121.14041.1404
2022-12-091.14351.1435
2022-12-081.14341.1434
2022-12-071.15061.1506
2022-12-061.15611.1561
2022-12-051.15761.1576
2022-12-021.15451.1545
2022-12-011.15241.1524
2022-11-301.14031.1403
2022-11-291.13791.1379
2022-11-281.12841.1284
2022-11-251.13291.1329
2022-11-241.13791.1379
2022-11-231.13041.1304
2022-11-221.12971.1297
2022-11-211.13321.1332
2022-11-181.12881.1288
2022-11-171.13431.1343
2022-11-161.14941.1494
2022-11-151.16341.1634
2022-11-141.15611.1561
2022-11-111.16871.1687
2022-11-101.15621.1562
2022-11-091.16321.1632
2022-11-081.16521.1652
2022-11-071.17031.1703
2022-11-041.17201.1720
2022-11-031.15261.1526
2022-11-021.15071.1507
2022-11-011.13871.1387
2022-10-311.12401.1240
2022-10-281.12801.1280
2022-10-271.14681.1468
2022-10-261.14901.1490
2022-10-251.13601.1360
2022-10-241.14031.1403
2022-10-211.15091.1509
2022-10-201.15241.1524
2022-10-191.15931.1593
2022-10-181.16311.1631
2022-10-171.16301.1630
2022-10-141.16251.1625
2022-10-131.15021.1502
2022-10-121.14181.1418
2022-10-111.12471.1247
2022-10-101.11601.1160
2022-09-301.12581.1258
2022-09-291.13231.1323
2022-09-281.13431.1343
2022-09-271.14861.1486
2022-09-261.14151.1415
2022-09-231.14721.1472
2022-09-221.15721.1572
2022-09-211.15791.1579
2022-09-201.15421.1542
2022-09-191.14631.1463
2022-09-161.15061.1506
2022-09-151.16201.1620
2022-09-141.17831.1783
2022-09-131.18391.1839
2022-09-091.18311.1831
2022-09-081.18501.1850
2022-09-071.19421.1942
2022-09-061.18891.1889
2022-09-051.17541.1754
2022-09-021.16751.1675
2022-09-011.15791.1579
2022-08-311.16141.1614
2022-08-301.18351.1835
2022-08-291.18731.1873
2022-08-261.19201.1920
2022-08-251.19641.1964
2022-08-241.21721.2172
2022-08-231.24751.2475
2022-08-221.24241.2424
2022-08-191.23091.2309
2022-08-181.25201.2520
2022-08-171.25661.2566
2022-08-161.25281.2528
2022-08-151.24361.2436
2022-08-121.23281.2328
2022-08-111.23921.2392
2022-08-101.23301.2330
2022-08-091.23231.2323
2022-08-081.22641.2264