光大保德信尊合87个月债券(009761)
2026-06-05
1.0628
0.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0628 | 1.2570 |
| 2026-05-29 | 1.0618 | 1.2560 |
| 2026-05-22 | 1.0608 | 1.2550 |
| 2026-05-15 | 1.0599 | 1.2541 |
| 2026-05-08 | 1.0589 | 1.2531 |
| 2026-04-30 | 1.0578 | 1.2520 |
| 2026-04-24 | 1.0570 | 1.2512 |
| 2026-04-17 | 1.0560 | 1.2502 |
| 2026-04-10 | 1.0550 | 1.2492 |
| 2026-04-03 | 1.0541 | 1.2483 |
| 2026-03-27 | 1.0531 | 1.2473 |
| 2026-03-20 | 1.0522 | 1.2464 |
| 2026-03-13 | 1.0512 | 1.2454 |
| 2026-03-06 | 1.0503 | 1.2445 |
| 2026-02-27 | 1.0493 | 1.2435 |
| 2026-02-13 | 1.0475 | 1.2417 |
| 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 |
