光大保德信晟利债券C(005580)
2026-02-13
1.3774
-0.1595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
