光大保德信尊裕纯债一年债券发起式(009452)
2025-12-26
1.2039
0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1914 | 1.2123 |
| 2025-09-26 | 1.1909 | 1.2118 |
| 2025-09-19 | 1.1956 | 1.2165 |
| 2025-09-12 | 1.1957 | 1.2166 |
| 2025-09-05 | 1.2006 | 1.2215 |
| 2025-08-29 | 1.1990 | 1.2199 |
| 2025-08-22 | 1.1981 | 1.2190 |
| 2025-08-15 | 1.2020 | 1.2229 |
| 2025-08-08 | 1.2068 | 1.2277 |
| 2025-08-01 | 1.2050 | 1.2259 |
| 2025-07-25 | 1.2027 | 1.2236 |
| 2025-07-18 | 1.2084 | 1.2293 |
| 2025-07-11 | 1.2070 | 1.2279 |
| 2025-07-04 | 1.2081 | 1.2290 |
