光大保德信尊裕纯债一年债券发起式(009452)
2026-07-10
1.2238
0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.2238 | 1.2447 |
| 2026-07-03 | 1.2226 | 1.2435 |
| 2026-06-30 | 1.2242 | 1.2451 |
| 2026-06-26 | 1.2239 | 1.2448 |
| 2026-06-18 | 1.2235 | 1.2444 |
| 2026-06-12 | 1.2214 | 1.2423 |
| 2026-06-05 | 1.2242 | 1.2451 |
| 2026-05-29 | 1.2233 | 1.2442 |
| 2026-05-22 | 1.2213 | 1.2422 |
| 2026-05-15 | 1.2199 | 1.2408 |
| 2026-05-08 | 1.2188 | 1.2397 |
| 2026-04-30 | 1.2187 | 1.2396 |
| 2026-04-24 | 1.2182 | 1.2391 |
| 2026-04-17 | 1.2179 | 1.2388 |
| 2026-04-10 | 1.2175 | 1.2384 |
| 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 |
