光大保德信晟利债券C(005580)
2026-11-02
1.2798
0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.2798 | 1.2798 |
| 2026-10-30 | 1.2786 | 1.2786 |
| 2026-10-29 | 1.2804 | 1.2804 |
| 2026-10-28 | 1.2815 | 1.2815 |
| 2026-10-27 | 1.2808 | 1.2808 |
| 2026-10-26 | 1.2815 | 1.2815 |
| 2026-10-23 | 1.2786 | 1.2786 |
| 2026-10-22 | 1.2738 | 1.2738 |
| 2026-10-21 | 1.2753 | 1.2753 |
| 2026-10-20 | 1.2765 | 1.2765 |
| 2026-10-19 | 1.2744 | 1.2744 |
| 2026-10-16 | 1.2716 | 1.2716 |
| 2026-10-15 | 1.2691 | 1.2691 |
| 2026-10-14 | 1.2732 | 1.2732 |
| 2026-10-13 | 1.2764 | 1.2764 |
| 2026-10-12 | 1.2773 | 1.2773 |
| 2026-10-09 | 1.2804 | 1.2804 |
| 2026-10-08 | 1.2783 | 1.2783 |
| 2026-09-30 | 1.2807 | 1.2807 |
| 2026-09-29 | 1.2786 | 1.2786 |
| 2026-09-28 | 1.2773 | 1.2773 |
| 2026-09-24 | 1.2778 | 1.2778 |
| 2026-09-23 | 1.2810 | 1.2810 |
| 2026-09-22 | 1.2853 | 1.2853 |
| 2026-09-21 | 1.2892 | 1.2892 |
| 2026-09-18 | 1.2896 | 1.2896 |
| 2026-09-17 | 1.2883 | 1.2883 |
| 2026-09-16 | 1.2890 | 1.2890 |
| 2026-09-15 | 1.2874 | 1.2874 |
| 2026-09-14 | 1.2909 | 1.2909 |
| 2026-09-11 | 1.2883 | 1.2883 |
| 2026-09-10 | 1.2895 | 1.2895 |
| 2026-09-09 | 1.2926 | 1.2926 |
| 2026-09-08 | 1.2963 | 1.2963 |
| 2026-09-07 | 1.2962 | 1.2962 |
| 2026-09-04 | 1.2965 | 1.2965 |
| 2026-09-03 | 1.2957 | 1.2957 |
| 2026-09-02 | 1.2991 | 1.2991 |
| 2026-09-01 | 1.3036 | 1.3036 |
| 2026-08-31 | 1.3026 | 1.3026 |
| 2026-08-28 | 1.3064 | 1.3064 |
| 2026-08-27 | 1.3081 | 1.3081 |
| 2026-08-26 | 1.3076 | 1.3076 |
| 2026-08-25 | 1.3060 | 1.3060 |
| 2026-08-24 | 1.3033 | 1.3033 |
| 2026-08-21 | 1.3053 | 1.3053 |
| 2026-08-20 | 1.3066 | 1.3066 |
| 2026-08-19 | 1.3060 | 1.3060 |
| 2026-08-18 | 1.3108 | 1.3108 |
| 2026-08-17 | 1.3120 | 1.3120 |
| 2026-08-14 | 1.3095 | 1.3095 |
| 2026-08-13 | 1.3093 | 1.3093 |
| 2026-08-12 | 1.3128 | 1.3128 |
| 2026-08-11 | 1.3168 | 1.3168 |
| 2026-08-10 | 1.3192 | 1.3192 |
| 2026-08-07 | 1.3194 | 1.3194 |
| 2026-08-06 | 1.3188 | 1.3188 |
| 2026-08-05 | 1.3238 | 1.3238 |
| 2026-08-04 | 1.3252 | 1.3252 |
| 2026-08-03 | 1.3250 | 1.3250 |
| 2026-07-31 | 1.3251 | 1.3251 |
| 2026-07-30 | 1.3238 | 1.3238 |
| 2026-07-29 | 1.3238 | 1.3238 |
| 2026-07-28 | 1.3203 | 1.3203 |
| 2026-07-27 | 1.3250 | 1.3250 |
| 2026-07-24 | 1.3204 | 1.3204 |
| 2026-07-23 | 1.3240 | 1.3240 |
| 2026-07-22 | 1.3244 | 1.3244 |
| 2026-07-21 | 1.3239 | 1.3239 |
| 2026-07-20 | 1.3197 | 1.3197 |
| 2026-07-17 | 1.3188 | 1.3188 |
| 2026-07-16 | 1.3220 | 1.3220 |
| 2026-07-15 | 1.3222 | 1.3222 |
| 2026-07-14 | 1.3233 | 1.3233 |
| 2026-07-13 | 1.3195 | 1.3195 |
| 2026-07-10 | 1.3255 | 1.3255 |
| 2026-07-09 | 1.3259 | 1.3259 |
| 2026-07-08 | 1.3232 | 1.3232 |
| 2026-07-07 | 1.3243 | 1.3243 |
| 2026-07-06 | 1.3271 | 1.3271 |
| 2026-07-03 | 1.3286 | 1.3286 |
| 2026-07-02 | 1.3240 | 1.3240 |
| 2026-07-01 | 1.3257 | 1.3257 |
| 2026-06-30 | 1.3252 | 1.3252 |
| 2026-06-29 | 1.3172 | 1.3172 |
| 2026-06-26 | 1.3180 | 1.3180 |
| 2026-06-25 | 1.3232 | 1.3232 |
| 2026-06-24 | 1.3256 | 1.3256 |
| 2026-06-23 | 1.3255 | 1.3255 |
| 2026-06-22 | 1.3288 | 1.3288 |
| 2026-06-18 | 1.3319 | 1.3319 |
| 2026-06-17 | 1.3370 | 1.3370 |
| 2026-06-16 | 1.3380 | 1.3380 |
| 2026-06-15 | 1.3328 | 1.3328 |
| 2026-06-12 | 1.3266 | 1.3266 |
| 2026-06-11 | 1.3220 | 1.3220 |
| 2026-06-10 | 1.3229 | 1.3229 |
| 2026-06-09 | 1.3326 | 1.3326 |
| 2026-06-08 | 1.3262 | 1.3262 |
| 2026-06-05 | 1.3366 | 1.3366 |
| 2026-06-04 | 1.3427 | 1.3427 |
| 2026-06-03 | 1.3413 | 1.3413 |
| 2026-06-02 | 1.3387 | 1.3387 |
| 2026-06-01 | 1.3386 | 1.3386 |
| 2026-05-29 | 1.3347 | 1.3347 |
| 2026-05-28 | 1.3427 | 1.3427 |
| 2026-05-27 | 1.3327 | 1.3327 |
| 2026-05-26 | 1.3375 | 1.3375 |
| 2026-05-25 | 1.3438 | 1.3438 |
| 2026-05-22 | 1.3411 | 1.3411 |
| 2026-05-21 | 1.3367 | 1.3367 |
| 2026-05-20 | 1.3400 | 1.3400 |
| 2026-05-19 | 1.3402 | 1.3402 |
| 2026-05-18 | 1.3320 | 1.3320 |
| 2026-05-15 | 1.3334 | 1.3334 |
| 2026-05-14 | 1.3407 | 1.3407 |
| 2026-05-13 | 1.3487 | 1.3487 |
| 2026-05-12 | 1.3456 | 1.3456 |
| 2026-05-11 | 1.3532 | 1.3532 |
| 2026-05-08 | 1.3507 | 1.3507 |
