光大保德信尊裕纯债一年债券发起式(009452)
2026-04-03
1.2161
0.1482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2161 | 1.2370 |
| 2026-03-27 | 1.2143 | 1.2352 |
| 2026-03-20 | 1.2132 | 1.2341 |
| 2026-03-13 | 1.2120 | 1.2329 |
| 2026-03-06 | 1.2119 | 1.2328 |
| 2026-02-27 | 1.2102 | 1.2311 |
| 2026-02-13 | 1.2101 | 1.2310 |
| 2026-02-06 | 1.2084 | 1.2293 |
| 2026-01-30 | 1.2077 | 1.2286 |
| 2026-01-23 | 1.2074 | 1.2283 |
| 2026-01-16 | 1.2058 | 1.2267 |
| 2026-01-09 | 1.2044 | 1.2253 |
| 2025-12-31 | 1.2037 | 1.2246 |
| 2025-12-26 | 1.2039 | 1.2248 |
| 2025-12-19 | 1.2030 | 1.2239 |
| 2025-12-12 | 1.2019 | 1.2228 |
| 2025-12-05 | 1.2012 | 1.2221 |
| 2025-11-28 | 1.2021 | 1.2230 |
| 2025-11-21 | 1.2041 | 1.2250 |
| 2025-11-14 | 1.2042 | 1.2251 |
| 2025-11-07 | 1.2033 | 1.2242 |
| 2025-11-06 | 1.2038 | 1.2247 |
| 2025-11-05 | 1.2049 | 1.2258 |
| 2025-11-04 | 1.2046 | 1.2255 |
| 2025-11-03 | 1.2045 | 1.2254 |
| 2025-10-31 | 1.2038 | 1.2247 |
| 2025-10-24 | 1.1974 | 1.2183 |
| 2025-10-17 | 1.1973 | 1.2182 |
| 2025-10-10 | 1.1923 | 1.2132 |
