光大保德信晟利债券C(005580)
2025-12-26
1.3232
-0.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.3327 | 1.3327 |
| 2025-11-06 | 1.3324 | 1.3324 |
| 2025-11-05 | 1.3232 | 1.3232 |
| 2025-11-04 | 1.3136 | 1.3136 |
| 2025-11-03 | 1.3207 | 1.3207 |
| 2025-10-31 | 1.3180 | 1.3180 |
| 2025-10-30 | 1.3177 | 1.3177 |
| 2025-10-29 | 1.3347 | 1.3347 |
| 2025-10-28 | 1.3237 | 1.3237 |
| 2025-10-27 | 1.3273 | 1.3273 |
| 2025-10-24 | 1.3153 | 1.3153 |
| 2025-10-23 | 1.3044 | 1.3044 |
| 2025-10-22 | 1.3055 | 1.3055 |
| 2025-10-21 | 1.3110 | 1.3110 |
| 2025-10-20 | 1.2973 | 1.2973 |
| 2025-10-17 | 1.2952 | 1.2952 |
| 2025-10-16 | 1.3052 | 1.3052 |
| 2025-10-15 | 1.3144 | 1.3144 |
| 2025-10-14 | 1.3049 | 1.3049 |
| 2025-10-13 | 1.3153 | 1.3153 |
| 2025-10-10 | 1.3291 | 1.3291 |
| 2025-10-09 | 1.3373 | 1.3373 |
| 2025-09-30 | 1.3317 | 1.3317 |
| 2025-09-29 | 1.3258 | 1.3258 |
| 2025-09-26 | 1.3126 | 1.3126 |
| 2025-09-25 | 1.3208 | 1.3208 |
| 2025-09-24 | 1.3109 | 1.3109 |
| 2025-09-23 | 1.2945 | 1.2945 |
| 2025-09-22 | 1.3001 | 1.3001 |
| 2025-09-19 | 1.3015 | 1.3015 |
| 2025-09-18 | 1.3077 | 1.3077 |
| 2025-09-17 | 1.3141 | 1.3141 |
| 2025-09-16 | 1.3061 | 1.3061 |
| 2025-09-15 | 1.3038 | 1.3038 |
| 2025-09-12 | 1.3122 | 1.3122 |
| 2025-09-11 | 1.3119 | 1.3119 |
| 2025-09-10 | 1.2954 | 1.2954 |
| 2025-09-09 | 1.3048 | 1.3048 |
| 2025-09-08 | 1.3201 | 1.3201 |
| 2025-09-05 | 1.3110 | 1.3110 |
| 2025-09-04 | 1.2812 | 1.2812 |
| 2025-09-03 | 1.2844 | 1.2844 |
| 2025-09-02 | 1.2826 | 1.2826 |
| 2025-09-01 | 1.2946 | 1.2946 |
| 2025-08-29 | 1.3060 | 1.3060 |
| 2025-08-28 | 1.3102 | 1.3102 |
| 2025-08-27 | 1.3082 | 1.3082 |
| 2025-08-26 | 1.3473 | 1.3473 |
| 2025-08-25 | 1.3504 | 1.3504 |
| 2025-08-22 | 1.3403 | 1.3403 |
| 2025-08-21 | 1.3272 | 1.3272 |
| 2025-08-20 | 1.3219 | 1.3219 |
| 2025-08-19 | 1.3210 | 1.3210 |
| 2025-08-18 | 1.3154 | 1.3154 |
| 2025-08-15 | 1.3058 | 1.3058 |
| 2025-08-14 | 1.2998 | 1.2998 |
| 2025-08-13 | 1.3052 | 1.3052 |
| 2025-08-12 | 1.3001 | 1.3001 |
| 2025-08-11 | 1.3015 | 1.3015 |
| 2025-08-08 | 1.2966 | 1.2966 |
| 2025-08-07 | 1.2970 | 1.2970 |
| 2025-08-06 | 1.2980 | 1.2980 |
| 2025-08-05 | 1.2918 | 1.2918 |
| 2025-08-04 | 1.2831 | 1.2831 |
| 2025-08-01 | 1.2743 | 1.2743 |
| 2025-07-31 | 1.2737 | 1.2737 |
| 2025-07-30 | 1.2797 | 1.2797 |
| 2025-07-29 | 1.2788 | 1.2788 |
| 2025-07-28 | 1.2805 | 1.2805 |
| 2025-07-25 | 1.2883 | 1.2883 |
| 2025-07-24 | 1.2877 | 1.2877 |
| 2025-07-23 | 1.2816 | 1.2816 |
| 2025-07-22 | 1.2802 | 1.2802 |
| 2025-07-21 | 1.2768 | 1.2768 |
| 2025-07-18 | 1.2708 | 1.2708 |
| 2025-07-17 | 1.2688 | 1.2688 |
| 2025-07-16 | 1.2606 | 1.2606 |
| 2025-07-15 | 1.2561 | 1.2561 |
| 2025-07-14 | 1.2617 | 1.2617 |
| 2025-07-11 | 1.2669 | 1.2669 |
| 2025-07-10 | 1.2653 | 1.2653 |
| 2025-07-09 | 1.2591 | 1.2591 |
| 2025-07-08 | 1.2606 | 1.2606 |
| 2025-07-07 | 1.2532 | 1.2532 |
| 2025-07-04 | 1.2557 | 1.2557 |
