光大保德信晟利债券C(005580)
2026-05-06
1.3531
-0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.3531 | 1.3531 |
| 2026-04-30 | 1.3535 | 1.3535 |
| 2026-04-29 | 1.3574 | 1.3574 |
| 2026-04-28 | 1.3550 | 1.3550 |
| 2026-04-27 | 1.3585 | 1.3585 |
| 2026-04-24 | 1.3583 | 1.3583 |
| 2026-04-23 | 1.3603 | 1.3603 |
| 2026-04-22 | 1.3645 | 1.3645 |
| 2026-04-21 | 1.3626 | 1.3626 |
| 2026-04-20 | 1.3642 | 1.3642 |
| 2026-04-17 | 1.3655 | 1.3655 |
| 2026-04-16 | 1.3611 | 1.3611 |
| 2026-04-15 | 1.3569 | 1.3569 |
| 2026-04-14 | 1.3556 | 1.3556 |
| 2026-04-13 | 1.3512 | 1.3512 |
| 2026-04-10 | 1.3524 | 1.3524 |
| 2026-04-09 | 1.3531 | 1.3531 |
| 2026-04-08 | 1.3584 | 1.3584 |
| 2026-04-07 | 1.3428 | 1.3428 |
| 2026-04-03 | 1.3401 | 1.3401 |
| 2026-04-02 | 1.3405 | 1.3405 |
| 2026-04-01 | 1.3468 | 1.3468 |
| 2026-03-31 | 1.3344 | 1.3344 |
| 2026-03-30 | 1.3436 | 1.3436 |
| 2026-03-27 | 1.3492 | 1.3492 |
| 2026-03-26 | 1.3462 | 1.3462 |
| 2026-03-25 | 1.3547 | 1.3547 |
| 2026-03-24 | 1.3499 | 1.3499 |
| 2026-03-23 | 1.3358 | 1.3358 |
| 2026-03-20 | 1.3402 | 1.3402 |
| 2026-03-19 | 1.3466 | 1.3466 |
| 2026-03-18 | 1.3584 | 1.3584 |
| 2026-03-17 | 1.3544 | 1.3544 |
| 2026-03-16 | 1.3637 | 1.3637 |
| 2026-03-13 | 1.3670 | 1.3670 |
| 2026-03-12 | 1.3720 | 1.3720 |
| 2026-03-11 | 1.3767 | 1.3767 |
| 2026-03-10 | 1.3754 | 1.3754 |
| 2026-03-09 | 1.3698 | 1.3698 |
| 2026-03-06 | 1.3730 | 1.3730 |
| 2026-03-05 | 1.3692 | 1.3692 |
| 2026-03-04 | 1.3690 | 1.3690 |
| 2026-03-03 | 1.3692 | 1.3692 |
| 2026-03-02 | 1.3795 | 1.3795 |
| 2026-02-27 | 1.3805 | 1.3805 |
| 2026-02-26 | 1.3798 | 1.3798 |
| 2026-02-25 | 1.3857 | 1.3857 |
| 2026-02-24 | 1.3846 | 1.3846 |
| 2026-02-13 | 1.3774 | 1.3774 |
| 2026-02-12 | 1.3796 | 1.3796 |
| 2026-02-11 | 1.3799 | 1.3799 |
| 2026-02-10 | 1.3790 | 1.3790 |
| 2026-02-09 | 1.3796 | 1.3796 |
| 2026-02-06 | 1.3735 | 1.3735 |
| 2026-02-05 | 1.3676 | 1.3676 |
| 2026-02-04 | 1.3744 | 1.3744 |
| 2026-02-03 | 1.3695 | 1.3695 |
| 2026-02-02 | 1.3490 | 1.3490 |
| 2026-01-30 | 1.3630 | 1.3630 |
| 2026-01-29 | 1.3702 | 1.3702 |
| 2026-01-28 | 1.3754 | 1.3754 |
| 2026-01-27 | 1.3676 | 1.3676 |
| 2026-01-26 | 1.3698 | 1.3698 |
| 2026-01-23 | 1.3809 | 1.3809 |
| 2026-01-22 | 1.3680 | 1.3680 |
| 2026-01-21 | 1.3606 | 1.3606 |
| 2026-01-20 | 1.3543 | 1.3543 |
| 2026-01-19 | 1.3565 | 1.3565 |
| 2026-01-16 | 1.3528 | 1.3528 |
| 2026-01-15 | 1.3520 | 1.3520 |
| 2026-01-14 | 1.3504 | 1.3504 |
| 2026-01-13 | 1.3513 | 1.3513 |
| 2026-01-12 | 1.3612 | 1.3612 |
| 2026-01-09 | 1.3531 | 1.3531 |
| 2026-01-08 | 1.3469 | 1.3469 |
| 2026-01-07 | 1.3438 | 1.3438 |
| 2026-01-06 | 1.3428 | 1.3428 |
| 2026-01-05 | 1.3304 | 1.3304 |
| 2025-12-31 | 1.3200 | 1.3200 |
| 2025-12-30 | 1.3194 | 1.3194 |
| 2025-12-29 | 1.3182 | 1.3182 |
| 2025-12-26 | 1.3232 | 1.3232 |
| 2025-12-25 | 1.3244 | 1.3244 |
| 2025-12-24 | 1.3189 | 1.3189 |
| 2025-12-23 | 1.3139 | 1.3139 |
| 2025-12-22 | 1.3169 | 1.3169 |
| 2025-12-19 | 1.3115 | 1.3115 |
| 2025-12-18 | 1.3071 | 1.3071 |
| 2025-12-17 | 1.3091 | 1.3091 |
| 2025-12-16 | 1.2974 | 1.2974 |
| 2025-12-15 | 1.3045 | 1.3045 |
| 2025-12-12 | 1.3052 | 1.3052 |
| 2025-12-11 | 1.3037 | 1.3037 |
| 2025-12-10 | 1.3093 | 1.3093 |
| 2025-12-09 | 1.3079 | 1.3079 |
| 2025-12-08 | 1.3168 | 1.3168 |
| 2025-12-05 | 1.3137 | 1.3137 |
| 2025-12-04 | 1.3022 | 1.3022 |
| 2025-12-03 | 1.3067 | 1.3067 |
| 2025-12-02 | 1.3108 | 1.3108 |
| 2025-12-01 | 1.3157 | 1.3157 |
| 2025-11-28 | 1.3144 | 1.3144 |
| 2025-11-27 | 1.3061 | 1.3061 |
| 2025-11-26 | 1.3103 | 1.3103 |
| 2025-11-25 | 1.3174 | 1.3174 |
| 2025-11-24 | 1.3153 | 1.3153 |
| 2025-11-21 | 1.3140 | 1.3140 |
| 2025-11-20 | 1.3260 | 1.3260 |
| 2025-11-19 | 1.3288 | 1.3288 |
| 2025-11-18 | 1.3277 | 1.3277 |
| 2025-11-17 | 1.3320 | 1.3320 |
| 2025-11-14 | 1.3329 | 1.3329 |
| 2025-11-13 | 1.3425 | 1.3425 |
| 2025-11-12 | 1.3313 | 1.3313 |
| 2025-11-11 | 1.3357 | 1.3357 |
| 2025-11-10 | 1.3377 | 1.3377 |
