光大保德信尊合87个月债券(009761)
2025-12-26
1.0410
0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0493 | 1.2172 |
| 2025-08-08 | 1.0484 | 1.2163 |
| 2025-08-01 | 1.0474 | 1.2153 |
| 2025-07-25 | 1.0465 | 1.2144 |
| 2025-07-18 | 1.0455 | 1.2134 |
| 2025-07-11 | 1.0446 | 1.2125 |
| 2025-07-04 | 1.0437 | 1.2116 |
