光大保德信超短债债券A(005992)
2026-06-15
1.1313
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.1313 | 1.2100 |
| 2026-06-12 | 1.1312 | 1.2099 |
| 2026-06-11 | 1.1312 | 1.2099 |
| 2026-06-10 | 1.1313 | 1.2100 |
| 2026-06-09 | 1.1313 | 1.2100 |
| 2026-06-08 | 1.1314 | 1.2101 |
| 2026-06-05 | 1.1313 | 1.2100 |
| 2026-06-04 | 1.1314 | 1.2101 |
| 2026-06-03 | 1.1313 | 1.2100 |
| 2026-06-02 | 1.1314 | 1.2101 |
| 2026-06-01 | 1.1313 | 1.2100 |
| 2026-05-29 | 1.1312 | 1.2099 |
| 2026-05-28 | 1.1312 | 1.2099 |
| 2026-05-27 | 1.1311 | 1.2098 |
| 2026-05-26 | 1.1310 | 1.2097 |
| 2026-05-25 | 1.1309 | 1.2096 |
| 2026-05-22 | 1.1307 | 1.2094 |
| 2026-05-21 | 1.1307 | 1.2094 |
| 2026-05-20 | 1.1307 | 1.2094 |
| 2026-05-19 | 1.1307 | 1.2094 |
| 2026-05-18 | 1.1304 | 1.2091 |
| 2026-05-15 | 1.1302 | 1.2089 |
| 2026-05-14 | 1.1303 | 1.2090 |
| 2026-05-13 | 1.1303 | 1.2090 |
| 2026-05-12 | 1.1302 | 1.2089 |
| 2026-05-11 | 1.1300 | 1.2087 |
| 2026-05-08 | 1.1298 | 1.2085 |
| 2026-05-07 | 1.1297 | 1.2084 |
| 2026-05-06 | 1.1296 | 1.2083 |
| 2026-04-30 | 1.1296 | 1.2083 |
| 2026-04-29 | 1.1297 | 1.2084 |
| 2026-04-28 | 1.1295 | 1.2082 |
| 2026-04-27 | 1.1293 | 1.2080 |
| 2026-04-24 | 1.1294 | 1.2081 |
| 2026-04-23 | 1.1295 | 1.2082 |
| 2026-04-22 | 1.1296 | 1.2083 |
| 2026-04-21 | 1.1295 | 1.2082 |
| 2026-04-20 | 1.1292 | 1.2079 |
| 2026-04-17 | 1.1291 | 1.2078 |
| 2026-04-16 | 1.1288 | 1.2075 |
| 2026-04-15 | 1.1288 | 1.2075 |
| 2026-04-14 | 1.1288 | 1.2075 |
| 2026-04-13 | 1.1287 | 1.2074 |
| 2026-04-10 | 1.1285 | 1.2072 |
| 2026-04-09 | 1.1285 | 1.2072 |
| 2026-04-08 | 1.1284 | 1.2071 |
| 2026-04-07 | 1.1284 | 1.2071 |
| 2026-04-03 | 1.1281 | 1.2068 |
| 2026-04-02 | 1.1280 | 1.2067 |
| 2026-04-01 | 1.1279 | 1.2066 |
| 2026-03-31 | 1.1278 | 1.2065 |
| 2026-03-30 | 1.1278 | 1.2065 |
| 2026-03-27 | 1.1276 | 1.2063 |
| 2026-03-26 | 1.1275 | 1.2062 |
| 2026-03-25 | 1.1274 | 1.2061 |
| 2026-03-24 | 1.1274 | 1.2061 |
| 2026-03-23 | 1.1273 | 1.2060 |
| 2026-03-20 | 1.1272 | 1.2059 |
| 2026-03-19 | 1.1271 | 1.2058 |
| 2026-03-18 | 1.1270 | 1.2057 |
| 2026-03-17 | 1.1269 | 1.2056 |
| 2026-03-16 | 1.1269 | 1.2056 |
| 2026-03-13 | 1.1268 | 1.2055 |
| 2026-03-12 | 1.1267 | 1.2054 |
| 2026-03-11 | 1.1266 | 1.2053 |
| 2026-03-10 | 1.1266 | 1.2053 |
| 2026-03-09 | 1.1265 | 1.2052 |
| 2026-03-06 | 1.1265 | 1.2052 |
| 2026-03-05 | 1.1264 | 1.2051 |
| 2026-03-04 | 1.1263 | 1.2050 |
| 2026-03-03 | 1.1262 | 1.2049 |
| 2026-03-02 | 1.1262 | 1.2049 |
| 2026-02-27 | 1.1260 | 1.2047 |
| 2026-02-26 | 1.1259 | 1.2046 |
| 2026-02-25 | 1.1260 | 1.2047 |
| 2026-02-24 | 1.1259 | 1.2046 |
| 2026-02-13 | 1.1255 | 1.2042 |
| 2026-02-12 | 1.1255 | 1.2042 |
| 2026-02-11 | 1.1253 | 1.2040 |
| 2026-02-10 | 1.1252 | 1.2039 |
| 2026-02-09 | 1.1252 | 1.2039 |
| 2026-02-06 | 1.1250 | 1.2037 |
| 2026-02-05 | 1.1249 | 1.2036 |
| 2026-02-04 | 1.1248 | 1.2035 |
| 2026-02-03 | 1.1247 | 1.2034 |
| 2026-02-02 | 1.1247 | 1.2034 |
| 2026-01-30 | 1.1247 | 1.2034 |
| 2026-01-29 | 1.1246 | 1.2033 |
| 2026-01-28 | 1.1246 | 1.2033 |
| 2026-01-27 | 1.1245 | 1.2032 |
| 2026-01-26 | 1.1246 | 1.2033 |
| 2026-01-23 | 1.1244 | 1.2031 |
| 2026-01-22 | 1.1244 | 1.2031 |
| 2026-01-21 | 1.1243 | 1.2030 |
| 2026-01-20 | 1.1243 | 1.2030 |
| 2026-01-19 | 1.1242 | 1.2029 |
| 2026-01-16 | 1.1241 | 1.2028 |
| 2026-01-15 | 1.1240 | 1.2027 |
| 2026-01-14 | 1.1239 | 1.2026 |
| 2026-01-13 | 1.1239 | 1.2026 |
| 2026-01-12 | 1.1238 | 1.2025 |
| 2026-01-09 | 1.1237 | 1.2024 |
| 2026-01-08 | 1.1236 | 1.2023 |
| 2026-01-07 | 1.1235 | 1.2022 |
| 2026-01-06 | 1.1235 | 1.2022 |
| 2026-01-05 | 1.1236 | 1.2023 |
| 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 |
