光大保德信尊合87个月债券(009761)
2026-11-13
1.0849
0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0849 | 1.2791 |
| 2026-11-06 | 1.0840 | 1.2782 |
| 2026-10-30 | 1.0830 | 1.2772 |
| 2026-10-23 | 1.0820 | 1.2762 |
| 2026-10-16 | 1.0810 | 1.2752 |
| 2026-10-09 | 1.0800 | 1.2742 |
| 2026-09-30 | 1.0788 | 1.2730 |
| 2026-09-24 | 1.0780 | 1.2722 |
| 2026-09-18 | 1.0771 | 1.2713 |
| 2026-09-11 | 1.0762 | 1.2704 |
| 2026-09-04 | 1.0752 | 1.2694 |
| 2026-08-28 | 1.0742 | 1.2684 |
| 2026-08-21 | 1.0733 | 1.2675 |
| 2026-08-14 | 1.0723 | 1.2665 |
| 2026-08-07 | 1.0713 | 1.2655 |
| 2026-07-31 | 1.0704 | 1.2646 |
| 2026-07-24 | 1.0694 | 1.2636 |
| 2026-07-17 | 1.0685 | 1.2627 |
| 2026-07-10 | 1.0675 | 1.2617 |
| 2026-07-03 | 1.0666 | 1.2608 |
| 2026-06-30 | 1.0662 | 1.2604 |
| 2026-06-26 | 1.0656 | 1.2598 |
| 2026-06-18 | 1.0645 | 1.2587 |
| 2026-06-12 | 1.0637 | 1.2579 |
| 2026-06-05 | 1.0628 | 1.2570 |
| 2026-05-29 | 1.0618 | 1.2560 |
| 2026-05-22 | 1.0608 | 1.2550 |
