光大保德信超短债债券A(005992)
2025-11-17
1.1225
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.1176 | 1.1963 |
| 2025-07-07 | 1.1176 | 1.1963 |
| 2025-07-04 | 1.1174 | 1.1961 |
| 2025-07-03 | 1.1173 | 1.1960 |
| 2025-07-02 | 1.1172 | 1.1959 |
| 2025-07-01 | 1.1170 | 1.1957 |
| 2025-06-30 | 1.1169 | 1.1956 |
| 2025-06-27 | 1.1168 | 1.1955 |
| 2025-06-26 | 1.1167 | 1.1954 |
| 2025-06-25 | 1.1167 | 1.1954 |
| 2025-06-24 | 1.1167 | 1.1954 |
| 2025-06-23 | 1.1167 | 1.1954 |
| 2025-06-20 | 1.1165 | 1.1952 |
| 2025-06-19 | 1.1164 | 1.1951 |
| 2025-06-18 | 1.1163 | 1.1950 |
| 2025-06-17 | 1.1162 | 1.1949 |
| 2025-06-16 | 1.1162 | 1.1949 |
| 2025-06-13 | 1.1160 | 1.1947 |
| 2025-06-12 | 1.1159 | 1.1946 |
| 2025-06-11 | 1.1159 | 1.1946 |
| 2025-06-10 | 1.1157 | 1.1944 |
| 2025-06-09 | 1.1156 | 1.1943 |
| 2025-06-06 | 1.1154 | 1.1941 |
| 2025-06-05 | 1.1153 | 1.1940 |
| 2025-06-04 | 1.1152 | 1.1939 |
| 2025-06-03 | 1.1152 | 1.1939 |
| 2025-05-30 | 1.1150 | 1.1937 |
| 2025-05-29 | 1.1148 | 1.1935 |
| 2025-05-28 | 1.1149 | 1.1936 |
| 2025-05-27 | 1.1149 | 1.1936 |
| 2025-05-26 | 1.1149 | 1.1936 |
| 2025-05-23 | 1.1148 | 1.1935 |
