光大保德信尊合87个月债券(009761)
2026-09-11
1.0762
0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
