光大保德信晟利债券C(005580)
2025-04-17
1.1896
0.2444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1896 | 1.1896 |
| 2025-04-16 | 1.1867 | 1.1867 |
| 2025-04-15 | 1.1961 | 1.1961 |
| 2025-04-14 | 1.2041 | 1.2041 |
| 2025-04-11 | 1.1987 | 1.1987 |
| 2025-04-10 | 1.1978 | 1.1978 |
| 2025-04-09 | 1.1913 | 1.1913 |
| 2025-04-08 | 1.1770 | 1.1770 |
| 2025-04-07 | 1.1679 | 1.1679 |
| 2025-04-03 | 1.2232 | 1.2232 |
| 2025-04-02 | 1.2293 | 1.2293 |
| 2025-04-01 | 1.2261 | 1.2261 |
| 2025-03-31 | 1.2216 | 1.2216 |
| 2025-03-28 | 1.2281 | 1.2281 |
| 2025-03-27 | 1.2346 | 1.2346 |
| 2025-03-26 | 1.2337 | 1.2337 |
| 2025-03-25 | 1.2290 | 1.2290 |
| 2025-03-24 | 1.2240 | 1.2240 |
| 2025-03-21 | 1.2322 | 1.2322 |
| 2025-03-20 | 1.2481 | 1.2481 |
| 2025-03-19 | 1.2508 | 1.2508 |
| 2025-03-18 | 1.2605 | 1.2605 |
| 2025-03-17 | 1.2610 | 1.2610 |
| 2025-03-14 | 1.2609 | 1.2609 |
| 2025-03-13 | 1.2544 | 1.2544 |
| 2025-03-12 | 1.2615 | 1.2615 |
| 2025-03-11 | 1.2534 | 1.2534 |
| 2025-03-10 | 1.2641 | 1.2641 |
| 2025-03-07 | 1.2594 | 1.2594 |
| 2025-03-06 | 1.2616 | 1.2616 |
| 2025-03-05 | 1.2475 | 1.2475 |
| 2025-03-04 | 1.2410 | 1.2410 |
| 2025-03-03 | 1.2358 | 1.2358 |
| 2025-02-28 | 1.2412 | 1.2412 |
| 2025-02-27 | 1.2627 | 1.2627 |
| 2025-02-26 | 1.2685 | 1.2685 |
| 2025-02-25 | 1.2588 | 1.2588 |
| 2025-02-24 | 1.2599 | 1.2599 |
| 2025-02-21 | 1.2689 | 1.2689 |
| 2025-02-20 | 1.2548 | 1.2548 |
| 2025-02-19 | 1.2559 | 1.2559 |
| 2025-02-18 | 1.2370 | 1.2370 |
| 2025-02-17 | 1.2472 | 1.2472 |
| 2025-02-14 | 1.2489 | 1.2489 |
| 2025-02-13 | 1.2428 | 1.2428 |
| 2025-02-12 | 1.2477 | 1.2477 |
| 2025-02-11 | 1.2363 | 1.2363 |
| 2025-02-10 | 1.2416 | 1.2416 |
| 2025-02-07 | 1.2404 | 1.2404 |
| 2025-02-06 | 1.2355 | 1.2355 |
| 2025-02-05 | 1.2213 | 1.2213 |
| 2025-01-27 | 1.2154 | 1.2154 |
| 2025-01-24 | 1.2226 | 1.2226 |
| 2025-01-23 | 1.2122 | 1.2122 |
| 2025-01-22 | 1.2147 | 1.2147 |
| 2025-01-21 | 1.2159 | 1.2159 |
| 2025-01-20 | 1.2089 | 1.2089 |
| 2025-01-17 | 1.2037 | 1.2037 |
| 2025-01-16 | 1.1989 | 1.1989 |
| 2025-01-15 | 1.2028 | 1.2028 |
| 2025-01-14 | 1.1986 | 1.1986 |
| 2025-01-13 | 1.1812 | 1.1812 |
| 2025-01-10 | 1.1818 | 1.1818 |
| 2025-01-09 | 1.1854 | 1.1854 |
| 2025-01-08 | 1.1808 | 1.1808 |
| 2025-01-07 | 1.1836 | 1.1836 |
| 2025-01-06 | 1.1745 | 1.1745 |
| 2025-01-03 | 1.1817 | 1.1817 |
| 2025-01-02 | 1.1845 | 1.1845 |
| 2024-12-31 | 1.1897 | 1.1897 |
| 2024-12-30 | 1.1975 | 1.1975 |
| 2024-12-27 | 1.2007 | 1.2007 |
| 2024-12-26 | 1.1939 | 1.1939 |
| 2024-12-25 | 1.1906 | 1.1906 |
| 2024-12-24 | 1.1968 | 1.1968 |
| 2024-12-23 | 1.1929 | 1.1929 |
| 2024-12-20 | 1.2022 | 1.2022 |
| 2024-12-19 | 1.1932 | 1.1932 |
| 2024-12-18 | 1.1942 | 1.1942 |
| 2024-12-17 | 1.1886 | 1.1886 |
| 2024-12-16 | 1.1977 | 1.1977 |
| 2024-12-13 | 1.2102 | 1.2102 |
| 2024-12-12 | 1.2166 | 1.2166 |
| 2024-12-11 | 1.2077 | 1.2077 |
| 2024-12-10 | 1.1947 | 1.1947 |
| 2024-12-09 | 1.1806 | 1.1806 |
| 2024-12-06 | 1.1799 | 1.1799 |
| 2024-12-05 | 1.1729 | 1.1729 |
| 2024-12-04 | 1.1666 | 1.1666 |
| 2024-12-03 | 1.1747 | 1.1747 |
| 2024-12-02 | 1.1737 | 1.1737 |
| 2024-11-29 | 1.1656 | 1.1656 |
| 2024-11-28 | 1.1551 | 1.1551 |
| 2024-11-27 | 1.1510 | 1.1510 |
| 2024-11-26 | 1.1435 | 1.1435 |
| 2024-11-25 | 1.1452 | 1.1452 |
| 2024-11-22 | 1.1440 | 1.1440 |
| 2024-11-21 | 1.1538 | 1.1538 |
| 2024-11-20 | 1.1500 | 1.1500 |
| 2024-11-19 | 1.1394 | 1.1394 |
| 2024-11-18 | 1.1297 | 1.1297 |
| 2024-11-15 | 1.1438 | 1.1438 |
| 2024-11-14 | 1.1532 | 1.1532 |
| 2024-11-13 | 1.1652 | 1.1652 |
| 2024-11-12 | 1.1665 | 1.1665 |
| 2024-11-11 | 1.1723 | 1.1723 |
| 2024-11-08 | 1.1531 | 1.1531 |
| 2024-11-07 | 1.1558 | 1.1558 |
| 2024-11-06 | 1.1462 | 1.1462 |
| 2024-11-05 | 1.1459 | 1.1459 |
| 2024-11-04 | 1.1326 | 1.1326 |
| 2024-11-01 | 1.1256 | 1.1256 |
| 2024-10-31 | 1.1272 | 1.1272 |
| 2024-10-30 | 1.1233 | 1.1233 |
| 2024-10-29 | 1.1273 | 1.1273 |
| 2024-10-28 | 1.1379 | 1.1379 |
| 2024-10-25 | 1.1356 | 1.1356 |
| 2024-10-24 | 1.1282 | 1.1282 |
| 2024-10-23 | 1.1395 | 1.1395 |
| 2024-10-22 | 1.1359 | 1.1359 |
