光大保德信超短债债券A(005992)
2026-02-13
1.1255
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
