光大保德信中债1-5年政策性金融债A(010497)
2025-06-24
1.0088
-0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0088 | 1.1550 |
| 2025-06-23 | 1.0092 | 1.1554 |
| 2025-06-20 | 1.0091 | 1.1553 |
| 2025-06-19 | 1.0086 | 1.1548 |
| 2025-06-18 | 1.0081 | 1.1543 |
| 2025-06-17 | 1.0080 | 1.1542 |
| 2025-06-16 | 1.0072 | 1.1534 |
| 2025-06-13 | 1.0071 | 1.1533 |
| 2025-06-12 | 1.0072 | 1.1534 |
| 2025-06-11 | 1.0073 | 1.1535 |
| 2025-06-10 | 1.0067 | 1.1529 |
| 2025-06-09 | 1.0068 | 1.1530 |
| 2025-06-06 | 1.0063 | 1.1525 |
| 2025-06-05 | 1.0054 | 1.1516 |
| 2025-06-04 | 1.0049 | 1.1511 |
| 2025-06-03 | 1.0042 | 1.1504 |
| 2025-05-30 | 1.0045 | 1.1507 |
| 2025-05-29 | 1.0031 | 1.1493 |
| 2025-05-28 | 1.0043 | 1.1505 |
| 2025-05-27 | 1.0047 | 1.1509 |
| 2025-05-26 | 1.0052 | 1.1514 |
| 2025-05-23 | 1.0049 | 1.1511 |
| 2025-05-22 | 1.0052 | 1.1514 |
| 2025-05-21 | 1.0052 | 1.1514 |
| 2025-05-20 | 1.0053 | 1.1515 |
| 2025-05-19 | 1.0056 | 1.1518 |
| 2025-05-16 | 1.0050 | 1.1512 |
| 2025-05-15 | 1.0054 | 1.1516 |
| 2025-05-14 | 1.0061 | 1.1523 |
| 2025-05-13 | 1.0069 | 1.1531 |
| 2025-05-12 | 1.0058 | 1.1520 |
| 2025-05-09 | 1.0077 | 1.1539 |
| 2025-05-08 | 1.0076 | 1.1538 |
| 2025-05-07 | 1.0060 | 1.1522 |
| 2025-05-06 | 1.0064 | 1.1526 |
| 2025-04-30 | 1.0064 | 1.1526 |
| 2025-04-29 | 1.0059 | 1.1521 |
| 2025-04-28 | 1.0047 | 1.1509 |
| 2025-04-25 | 1.0041 | 1.1503 |
| 2025-04-24 | 1.0039 | 1.1501 |
| 2025-04-23 | 1.0038 | 1.1500 |
| 2025-04-22 | 1.0045 | 1.1507 |
| 2025-04-21 | 1.0038 | 1.1500 |
| 2025-04-18 | 1.0045 | 1.1507 |
| 2025-04-17 | 1.0044 | 1.1506 |
| 2025-04-16 | 1.0050 | 1.1512 |
| 2025-04-15 | 1.0047 | 1.1509 |
| 2025-04-14 | 1.0048 | 1.1510 |
| 2025-04-11 | 1.0049 | 1.1511 |
| 2025-04-10 | 1.0045 | 1.1507 |
| 2025-04-09 | 1.0040 | 1.1502 |
| 2025-04-08 | 1.0037 | 1.1499 |
| 2025-04-07 | 1.0058 | 1.1520 |
| 2025-04-03 | 1.0023 | 1.1485 |
| 2025-04-02 | 0.9995 | 1.1457 |
| 2025-04-01 | 0.9984 | 1.1446 |
| 2025-03-31 | 0.9985 | 1.1447 |
| 2025-03-28 | 0.9983 | 1.1445 |
| 2025-03-27 | 0.9983 | 1.1445 |
| 2025-03-26 | 0.9984 | 1.1446 |
| 2025-03-25 | 0.9980 | 1.1442 |
| 2025-03-24 | 0.9974 | 1.1436 |
| 2025-03-21 | 0.9971 | 1.1433 |
| 2025-03-20 | 0.9975 | 1.1437 |
| 2025-03-19 | 0.9961 | 1.1423 |
| 2025-03-18 | 0.9956 | 1.1418 |
| 2025-03-17 | 0.9953 | 1.1415 |
| 2025-03-14 | 0.9982 | 1.1444 |
| 2025-03-13 | 0.9972 | 1.1434 |
| 2025-03-12 | 0.9972 | 1.1434 |
| 2025-03-11 | 0.9948 | 1.1410 |
| 2025-03-10 | 0.9975 | 1.1437 |
| 2025-03-07 | 0.9980 | 1.1442 |
| 2025-03-06 | 1.0004 | 1.1466 |
| 2025-03-05 | 1.0021 | 1.1483 |
| 2025-03-04 | 1.0017 | 1.1479 |
| 2025-03-03 | 1.0019 | 1.1481 |
| 2025-02-28 | 1.0000 | 1.1462 |
| 2025-02-27 | 0.9989 | 1.1451 |
| 2025-02-26 | 1.0003 | 1.1465 |
| 2025-02-25 | 1.0000 | 1.1462 |
| 2025-02-24 | 0.9993 | 1.1455 |
| 2025-02-21 | 1.0015 | 1.1477 |
| 2025-02-20 | 1.0033 | 1.1495 |
| 2025-02-19 | 1.0051 | 1.1513 |
| 2025-02-18 | 1.0043 | 1.1505 |
| 2025-02-17 | 1.0054 | 1.1516 |
| 2025-02-14 | 1.0070 | 1.1532 |
| 2025-02-13 | 1.0084 | 1.1546 |
| 2025-02-12 | 1.0388 | 1.1549 |
| 2025-02-11 | 1.0390 | 1.1551 |
| 2025-02-10 | 1.0387 | 1.1548 |
| 2025-02-07 | 1.0401 | 1.1562 |
| 2025-02-06 | 1.0406 | 1.1567 |
| 2025-02-05 | 1.0392 | 1.1553 |
| 2025-01-27 | 1.0381 | 1.1542 |
| 2025-01-24 | 1.0362 | 1.1523 |
| 2025-01-23 | 1.0360 | 1.1521 |
| 2025-01-22 | 1.0368 | 1.1529 |
| 2025-01-21 | 1.0369 | 1.1530 |
| 2025-01-20 | 1.0356 | 1.1517 |
| 2025-01-17 | 1.0359 | 1.1520 |
| 2025-01-16 | 1.0365 | 1.1526 |
| 2025-01-15 | 1.0373 | 1.1534 |
| 2025-01-14 | 1.0371 | 1.1532 |
| 2025-01-13 | 1.0350 | 1.1511 |
| 2025-01-10 | 1.0367 | 1.1528 |
| 2025-01-09 | 1.0363 | 1.1524 |
| 2025-01-08 | 1.0378 | 1.1539 |
| 2025-01-07 | 1.0386 | 1.1547 |
| 2025-01-06 | 1.0406 | 1.1567 |
| 2025-01-03 | 1.0402 | 1.1563 |
| 2025-01-02 | 1.0397 | 1.1558 |
| 2024-12-31 | 1.0372 | 1.1533 |
| 2024-12-30 | 1.0360 | 1.1521 |
