光大保德信尊裕纯债一年债券发起式(009452)
2025-05-16
1.1975
-0.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1975 | 1.2184 |
| 2025-05-09 | 1.1985 | 1.2194 |
| 2025-04-30 | 1.1962 | 1.2171 |
| 2025-04-25 | 1.1946 | 1.2155 |
| 2025-04-18 | 1.1960 | 1.2169 |
| 2025-04-11 | 1.1956 | 1.2165 |
| 2025-04-03 | 1.1916 | 1.2125 |
| 2025-03-28 | 1.1842 | 1.2051 |
| 2025-03-21 | 1.1800 | 1.2009 |
| 2025-03-14 | 1.1775 | 1.1984 |
| 2025-03-07 | 1.1798 | 1.2007 |
| 2025-02-28 | 1.1832 | 1.2041 |
| 2025-02-21 | 1.1870 | 1.2079 |
| 2025-02-14 | 1.1937 | 1.2146 |
| 2025-02-07 | 1.1962 | 1.2171 |
| 2025-01-27 | 1.1930 | 1.2139 |
| 2025-01-24 | 1.1906 | 1.2115 |
| 2025-01-17 | 1.1910 | 1.2119 |
| 2025-01-10 | 1.1920 | 1.2129 |
| 2025-01-03 | 1.1942 | 1.2151 |
| 2024-12-31 | 1.1872 | 1.2081 |
| 2024-12-27 | 1.1853 | 1.2062 |
| 2024-12-20 | 1.1838 | 1.2047 |
| 2024-12-13 | 1.1823 | 1.2032 |
| 2024-12-06 | 1.1763 | 1.1972 |
| 2024-11-29 | 1.1709 | 1.1918 |
