光大保德信中债1-5年政策性金融债A(010497)
2026-09-30
1.0275
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0275 | 1.1737 |
| 2026-09-29 | 1.0278 | 1.1740 |
| 2026-09-28 | 1.0270 | 1.1732 |
| 2026-09-24 | 1.0276 | 1.1738 |
| 2026-09-23 | 1.0260 | 1.1722 |
| 2026-09-22 | 1.0251 | 1.1713 |
| 2026-09-21 | 1.0250 | 1.1712 |
| 2026-09-18 | 1.0249 | 1.1711 |
| 2026-09-17 | 1.0248 | 1.1710 |
| 2026-09-16 | 1.0248 | 1.1710 |
| 2026-09-15 | 1.0247 | 1.1709 |
| 2026-09-14 | 1.0245 | 1.1707 |
| 2026-09-11 | 1.0244 | 1.1706 |
| 2026-09-10 | 1.0243 | 1.1705 |
| 2026-09-09 | 1.0243 | 1.1705 |
| 2026-09-08 | 1.0243 | 1.1705 |
| 2026-09-07 | 1.0244 | 1.1706 |
| 2026-09-04 | 1.0243 | 1.1705 |
| 2026-09-03 | 1.0242 | 1.1704 |
| 2026-09-02 | 1.0241 | 1.1703 |
| 2026-09-01 | 1.0241 | 1.1703 |
| 2026-08-31 | 1.0239 | 1.1701 |
| 2026-08-28 | 1.0238 | 1.1700 |
| 2026-08-27 | 1.0237 | 1.1699 |
| 2026-08-26 | 1.0239 | 1.1701 |
| 2026-08-25 | 1.0241 | 1.1703 |
| 2026-08-24 | 1.0242 | 1.1704 |
| 2026-08-21 | 1.0236 | 1.1698 |
| 2026-08-20 | 1.0236 | 1.1698 |
| 2026-08-19 | 1.0236 | 1.1698 |
| 2026-08-18 | 1.0238 | 1.1700 |
| 2026-08-17 | 1.0235 | 1.1697 |
| 2026-08-14 | 1.0232 | 1.1694 |
| 2026-08-13 | 1.0233 | 1.1695 |
| 2026-08-12 | 1.0226 | 1.1688 |
| 2026-08-11 | 1.0227 | 1.1689 |
| 2026-08-10 | 1.0233 | 1.1695 |
| 2026-08-07 | 1.0220 | 1.1682 |
| 2026-08-06 | 1.0217 | 1.1679 |
| 2026-08-05 | 1.0216 | 1.1678 |
| 2026-08-04 | 1.0215 | 1.1677 |
| 2026-08-03 | 1.0213 | 1.1675 |
| 2026-07-31 | 1.0214 | 1.1676 |
| 2026-07-30 | 1.0214 | 1.1676 |
| 2026-07-29 | 1.0205 | 1.1667 |
| 2026-07-28 | 1.0208 | 1.1670 |
| 2026-07-27 | 1.0208 | 1.1670 |
| 2026-07-24 | 1.0211 | 1.1673 |
| 2026-07-23 | 1.0206 | 1.1668 |
| 2026-07-22 | 1.0204 | 1.1666 |
| 2026-07-21 | 1.0192 | 1.1654 |
| 2026-07-20 | 1.0192 | 1.1654 |
| 2026-07-17 | 1.0195 | 1.1657 |
| 2026-07-16 | 1.0191 | 1.1653 |
| 2026-07-15 | 1.0193 | 1.1655 |
| 2026-07-14 | 1.0189 | 1.1651 |
| 2026-07-13 | 1.0189 | 1.1651 |
| 2026-07-10 | 1.0190 | 1.1652 |
| 2026-07-09 | 1.0190 | 1.1652 |
| 2026-07-08 | 1.0191 | 1.1653 |
| 2026-07-07 | 1.0191 | 1.1653 |
| 2026-07-06 | 1.0191 | 1.1653 |
| 2026-07-03 | 1.0189 | 1.1651 |
| 2026-07-02 | 1.0189 | 1.1651 |
| 2026-07-01 | 1.0188 | 1.1650 |
| 2026-06-30 | 1.0191 | 1.1653 |
| 2026-06-29 | 1.0193 | 1.1655 |
| 2026-06-26 | 1.0189 | 1.1651 |
| 2026-06-25 | 1.0188 | 1.1650 |
| 2026-06-24 | 1.0184 | 1.1646 |
| 2026-06-23 | 1.0183 | 1.1645 |
| 2026-06-22 | 1.0185 | 1.1647 |
| 2026-06-18 | 1.0184 | 1.1646 |
| 2026-06-17 | 1.0182 | 1.1644 |
| 2026-06-16 | 1.0179 | 1.1641 |
| 2026-06-15 | 1.0176 | 1.1638 |
| 2026-06-12 | 1.0177 | 1.1639 |
| 2026-06-11 | 1.0178 | 1.1640 |
| 2026-06-10 | 1.0182 | 1.1644 |
| 2026-06-09 | 1.0183 | 1.1645 |
| 2026-06-08 | 1.0186 | 1.1648 |
| 2026-06-05 | 1.0187 | 1.1649 |
| 2026-06-04 | 1.0188 | 1.1650 |
| 2026-06-03 | 1.0187 | 1.1649 |
| 2026-06-02 | 1.0187 | 1.1649 |
| 2026-06-01 | 1.0186 | 1.1648 |
| 2026-05-29 | 1.0184 | 1.1646 |
| 2026-05-28 | 1.0183 | 1.1645 |
| 2026-05-27 | 1.0180 | 1.1642 |
| 2026-05-26 | 1.0177 | 1.1639 |
| 2026-05-25 | 1.0173 | 1.1635 |
| 2026-05-22 | 1.0171 | 1.1633 |
| 2026-05-21 | 1.0170 | 1.1632 |
| 2026-05-20 | 1.0171 | 1.1633 |
| 2026-05-19 | 1.0170 | 1.1632 |
| 2026-05-18 | 1.0169 | 1.1631 |
| 2026-05-15 | 1.0167 | 1.1629 |
| 2026-05-14 | 1.0167 | 1.1629 |
| 2026-05-13 | 1.0167 | 1.1629 |
| 2026-05-12 | 1.0164 | 1.1626 |
| 2026-05-11 | 1.0162 | 1.1624 |
| 2026-05-08 | 1.0157 | 1.1619 |
| 2026-05-07 | 1.0154 | 1.1616 |
| 2026-05-06 | 1.0153 | 1.1615 |
| 2026-04-30 | 1.0154 | 1.1616 |
| 2026-04-29 | 1.0154 | 1.1616 |
| 2026-04-28 | 1.0152 | 1.1614 |
| 2026-04-27 | 1.0151 | 1.1613 |
| 2026-04-24 | 1.0142 | 1.1604 |
| 2026-04-23 | 1.0149 | 1.1611 |
| 2026-04-22 | 1.0161 | 1.1623 |
| 2026-04-21 | 1.0144 | 1.1606 |
| 2026-04-20 | 1.0131 | 1.1593 |
| 2026-04-17 | 1.0119 | 1.1581 |
| 2026-04-16 | 1.0115 | 1.1577 |
| 2026-04-15 | 1.0111 | 1.1573 |
| 2026-04-14 | 1.0104 | 1.1566 |
| 2026-04-13 | 1.0107 | 1.1569 |
| 2026-04-10 | 1.0087 | 1.1549 |
| 2026-04-09 | 1.0087 | 1.1549 |
