光大保德信尊裕纯债一年债券发起式(009452)
2026-10-16
1.2368
0.2269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2368 | 1.2577 |
| 2026-10-09 | 1.2340 | 1.2549 |
| 2026-09-30 | 1.2332 | 1.2541 |
| 2026-09-24 | 1.2334 | 1.2543 |
| 2026-09-18 | 1.2317 | 1.2526 |
| 2026-09-11 | 1.2300 | 1.2509 |
| 2026-09-04 | 1.2296 | 1.2505 |
| 2026-08-28 | 1.2281 | 1.2490 |
| 2026-08-21 | 1.2284 | 1.2493 |
| 2026-08-14 | 1.2285 | 1.2494 |
| 2026-08-07 | 1.2268 | 1.2477 |
| 2026-07-31 | 1.2261 | 1.2470 |
| 2026-07-24 | 1.2258 | 1.2467 |
| 2026-07-17 | 1.2245 | 1.2454 |
| 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 |
