光大保德信超短债债券A(005992)
2025-12-31
1.1235
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1235 | 1.2022 |
| 2025-12-30 | 1.1234 | 1.2021 |
| 2025-12-29 | 1.1233 | 1.2020 |
| 2025-12-26 | 1.1233 | 1.2020 |
| 2025-12-25 | 1.1233 | 1.2020 |
| 2025-12-24 | 1.1233 | 1.2020 |
| 2025-12-23 | 1.1233 | 1.2020 |
| 2025-12-22 | 1.1232 | 1.2019 |
| 2025-12-19 | 1.1231 | 1.2018 |
| 2025-12-18 | 1.1230 | 1.2017 |
| 2025-12-17 | 1.1230 | 1.2017 |
| 2025-12-16 | 1.1229 | 1.2016 |
| 2025-12-15 | 1.1229 | 1.2016 |
| 2025-12-12 | 1.1228 | 1.2015 |
| 2025-12-11 | 1.1228 | 1.2015 |
| 2025-12-10 | 1.1228 | 1.2015 |
| 2025-12-09 | 1.1227 | 1.2014 |
| 2025-12-08 | 1.1227 | 1.2014 |
| 2025-12-05 | 1.1226 | 1.2013 |
| 2025-12-04 | 1.1226 | 1.2013 |
| 2025-12-03 | 1.1227 | 1.2014 |
| 2025-12-02 | 1.1227 | 1.2014 |
| 2025-12-01 | 1.1227 | 1.2014 |
| 2025-11-28 | 1.1226 | 1.2013 |
| 2025-11-27 | 1.1225 | 1.2012 |
| 2025-11-26 | 1.1225 | 1.2012 |
| 2025-11-25 | 1.1226 | 1.2013 |
| 2025-11-24 | 1.1227 | 1.2014 |
| 2025-11-21 | 1.1226 | 1.2013 |
| 2025-11-20 | 1.1226 | 1.2013 |
| 2025-11-19 | 1.1226 | 1.2013 |
| 2025-11-18 | 1.1226 | 1.2013 |
| 2025-11-17 | 1.1225 | 1.2012 |
| 2025-11-14 | 1.1223 | 1.2010 |
| 2025-11-13 | 1.1223 | 1.2010 |
| 2025-11-12 | 1.1223 | 1.2010 |
| 2025-11-11 | 1.1222 | 1.2009 |
| 2025-11-10 | 1.1221 | 1.2008 |
| 2025-11-07 | 1.1220 | 1.2007 |
| 2025-11-06 | 1.1220 | 1.2007 |
| 2025-11-05 | 1.1220 | 1.2007 |
| 2025-11-04 | 1.1220 | 1.2007 |
| 2025-11-03 | 1.1219 | 1.2006 |
| 2025-10-31 | 1.1217 | 1.2004 |
| 2025-10-30 | 1.1216 | 1.2003 |
| 2025-10-29 | 1.1215 | 1.2002 |
| 2025-10-28 | 1.1214 | 1.2001 |
| 2025-10-27 | 1.1213 | 1.2000 |
| 2025-10-24 | 1.1211 | 1.1998 |
| 2025-10-23 | 1.1210 | 1.1997 |
| 2025-10-22 | 1.1210 | 1.1997 |
| 2025-10-21 | 1.1209 | 1.1996 |
| 2025-10-20 | 1.1208 | 1.1995 |
| 2025-10-17 | 1.1207 | 1.1994 |
| 2025-10-16 | 1.1204 | 1.1991 |
| 2025-10-15 | 1.1203 | 1.1990 |
| 2025-10-14 | 1.1203 | 1.1990 |
| 2025-10-13 | 1.1203 | 1.1990 |
| 2025-10-10 | 1.1201 | 1.1988 |
| 2025-10-09 | 1.1201 | 1.1988 |
| 2025-09-30 | 1.1196 | 1.1983 |
| 2025-09-29 | 1.1194 | 1.1981 |
| 2025-09-26 | 1.1194 | 1.1981 |
| 2025-09-25 | 1.1192 | 1.1979 |
| 2025-09-24 | 1.1192 | 1.1979 |
| 2025-09-23 | 1.1193 | 1.1980 |
| 2025-09-22 | 1.1194 | 1.1981 |
| 2025-09-19 | 1.1193 | 1.1980 |
| 2025-09-18 | 1.1195 | 1.1982 |
| 2025-09-17 | 1.1195 | 1.1982 |
| 2025-09-16 | 1.1194 | 1.1981 |
| 2025-09-15 | 1.1194 | 1.1981 |
| 2025-09-12 | 1.1192 | 1.1979 |
| 2025-09-11 | 1.1192 | 1.1979 |
| 2025-09-10 | 1.1192 | 1.1979 |
| 2025-09-09 | 1.1192 | 1.1979 |
| 2025-09-08 | 1.1192 | 1.1979 |
| 2025-09-05 | 1.1192 | 1.1979 |
| 2025-09-04 | 1.1192 | 1.1979 |
| 2025-09-03 | 1.1191 | 1.1978 |
| 2025-09-02 | 1.1191 | 1.1978 |
| 2025-09-01 | 1.1190 | 1.1977 |
| 2025-08-29 | 1.1189 | 1.1976 |
| 2025-08-28 | 1.1188 | 1.1975 |
| 2025-08-27 | 1.1188 | 1.1975 |
| 2025-08-26 | 1.1188 | 1.1975 |
| 2025-08-25 | 1.1187 | 1.1974 |
| 2025-08-22 | 1.1185 | 1.1972 |
| 2025-08-21 | 1.1185 | 1.1972 |
| 2025-08-20 | 1.1184 | 1.1971 |
| 2025-08-19 | 1.1184 | 1.1971 |
| 2025-08-18 | 1.1184 | 1.1971 |
| 2025-08-15 | 1.1184 | 1.1971 |
| 2025-08-14 | 1.1184 | 1.1971 |
| 2025-08-13 | 1.1184 | 1.1971 |
| 2025-08-12 | 1.1184 | 1.1971 |
| 2025-08-11 | 1.1185 | 1.1972 |
| 2025-08-08 | 1.1186 | 1.1973 |
| 2025-08-07 | 1.1186 | 1.1973 |
| 2025-08-06 | 1.1185 | 1.1972 |
| 2025-08-05 | 1.1184 | 1.1971 |
| 2025-08-04 | 1.1183 | 1.1970 |
| 2025-08-01 | 1.1182 | 1.1969 |
| 2025-07-31 | 1.1181 | 1.1968 |
| 2025-07-30 | 1.1179 | 1.1966 |
| 2025-07-29 | 1.1178 | 1.1965 |
| 2025-07-28 | 1.1179 | 1.1966 |
| 2025-07-25 | 1.1177 | 1.1964 |
| 2025-07-24 | 1.1177 | 1.1964 |
| 2025-07-23 | 1.1179 | 1.1966 |
| 2025-07-22 | 1.1180 | 1.1967 |
| 2025-07-21 | 1.1181 | 1.1968 |
| 2025-07-18 | 1.1180 | 1.1967 |
| 2025-07-17 | 1.1179 | 1.1966 |
| 2025-07-16 | 1.1179 | 1.1966 |
| 2025-07-15 | 1.1178 | 1.1965 |
| 2025-07-14 | 1.1177 | 1.1964 |
| 2025-07-11 | 1.1176 | 1.1963 |
| 2025-07-10 | 1.1176 | 1.1963 |
| 2025-07-09 | 1.1177 | 1.1964 |
