光大保德信尊合87个月债券(009761)
2026-02-06
1.0466
0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0466 | 1.2408 |
| 2026-01-30 | 1.0456 | 1.2398 |
| 2026-01-23 | 1.0447 | 1.2389 |
| 2026-01-16 | 1.0437 | 1.2379 |
| 2026-01-09 | 1.0428 | 1.2370 |
| 2025-12-31 | 1.0416 | 1.2358 |
| 2025-12-26 | 1.0410 | 1.2352 |
| 2025-12-19 | 1.0400 | 1.2342 |
| 2025-12-12 | 1.0391 | 1.2333 |
| 2025-12-05 | 1.0381 | 1.2323 |
| 2025-11-28 | 1.0372 | 1.2314 |
| 2025-11-21 | 1.0362 | 1.2304 |
| 2025-11-14 | 1.0353 | 1.2295 |
| 2025-11-07 | 1.0343 | 1.2285 |
| 2025-10-31 | 1.0334 | 1.2276 |
| 2025-10-24 | 1.0324 | 1.2266 |
| 2025-10-17 | 1.0315 | 1.2257 |
| 2025-10-10 | 1.0305 | 1.2247 |
| 2025-09-30 | 1.0292 | 1.2234 |
| 2025-09-26 | 1.0287 | 1.2229 |
| 2025-09-24 | 1.0284 | 1.2226 |
| 2025-09-19 | 1.0541 | 1.2220 |
| 2025-09-12 | 1.0531 | 1.2210 |
| 2025-09-05 | 1.0521 | 1.2200 |
| 2025-08-29 | 1.0512 | 1.2191 |
| 2025-08-22 | 1.0502 | 1.2181 |
