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光大保德信晟利债券C(005580)

2024-03-04     1.09340.0274%
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净值发布日期 单位净值 累计净值
2024-03-041.09341.0934
2024-03-011.09311.0931
2024-02-291.08861.0886
2024-02-281.08041.0804
2024-02-271.09951.0995
2024-02-261.09371.0937
2024-02-231.09401.0940
2024-02-221.09401.0940
2024-02-211.08771.0877
2024-02-201.08061.0806
2024-02-191.07251.0725
2024-02-081.06741.0674
2024-02-071.05841.0584
2024-02-061.05431.0543
2024-02-051.03621.0362
2024-02-021.04591.0459
2024-02-011.05281.0528
2024-01-311.05191.0519
2024-01-301.06271.0627
2024-01-291.07301.0730
2024-01-261.08561.0856
2024-01-251.08561.0856
2024-01-241.06841.0684
2024-01-231.07191.0719
2024-01-221.07141.0714
2024-01-191.09351.0935
2024-01-181.09541.0954
2024-01-171.09781.0978
2024-01-161.11171.1117
2024-01-151.11731.1173
2024-01-121.12131.1213
2024-01-111.12081.1208
2024-01-101.11281.1128
2024-01-091.11541.1154
2024-01-081.11381.1138
2024-01-051.12321.1232
2024-01-041.12951.1295
2024-01-031.13301.1330
2024-01-021.14121.1412
2023-12-311.13981.1398
2023-12-291.13991.1399
2023-12-281.13131.1313
2023-12-271.11451.1145
2023-12-261.10891.1089
2023-12-251.11811.1181
2023-12-221.11921.1192
2023-12-211.12071.1207
2023-12-201.11471.1147
2023-12-191.11931.1193
2023-12-181.12441.1244
2023-12-151.13261.1326
2023-12-141.13711.1371
2023-12-131.13781.1378
2023-12-121.14221.1422
2023-12-111.14221.1422
2023-12-081.13891.1389
2023-12-071.13621.1362
2023-12-061.13571.1357
2023-12-051.13421.1342
2023-12-041.14261.1426
2023-12-011.14311.1431
2023-11-301.13911.1391
2023-11-291.14321.1432
2023-11-281.14751.1475
2023-11-271.14211.1421
2023-11-241.13841.1384
2023-11-231.14521.1452
2023-11-221.14521.1452
2023-11-211.15871.1587
2023-11-201.16461.1646
2023-11-171.15641.1564
2023-11-161.15691.1569
2023-11-151.16331.1633
2023-11-141.15701.1570
2023-11-131.15381.1538
2023-11-101.15131.1513
2023-11-091.15451.1545
2023-11-081.15721.1572
2023-11-071.15811.1581
2023-11-061.15211.1521
2023-11-031.13831.1383
2023-11-021.12821.1282
2023-11-011.13211.1321
2023-10-311.13451.1345
2023-10-301.14241.1424
2023-10-271.13821.1382
2023-10-261.12431.1243
2023-10-251.12271.1227
2023-10-241.11671.1167
2023-10-231.10031.1003
2023-10-201.11241.1124
2023-10-191.11761.1176
2023-10-181.12611.1261
2023-10-171.13621.1362
2023-10-161.13861.1386
2023-10-131.14651.1465
2023-10-121.15101.1510
2023-10-111.14911.1491
2023-10-101.15101.1510
2023-10-091.15401.1540
2023-09-281.15711.1571
2023-09-271.15031.1503
2023-09-261.14681.1468
2023-09-251.14541.1454
2023-09-221.14881.1488
2023-09-211.13851.1385
2023-09-201.14101.1410
2023-09-191.14301.1430
2023-09-181.14851.1485
2023-09-151.14671.1467
2023-09-141.14621.1462
2023-09-131.15091.1509
2023-09-121.15781.1578
2023-09-111.15781.1578
2023-09-081.15481.1548