光大保德信中债1-5年政策性金融债A(010497)
2026-07-31
1.0214
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0088 | 1.1550 |
| 2026-04-07 | 1.0090 | 1.1552 |
| 2026-04-03 | 1.0090 | 1.1552 |
| 2026-04-02 | 1.0086 | 1.1548 |
| 2026-04-01 | 1.0086 | 1.1548 |
| 2026-03-31 | 1.0088 | 1.1550 |
| 2026-03-30 | 1.0090 | 1.1552 |
| 2026-03-27 | 1.0081 | 1.1543 |
| 2026-03-26 | 1.0083 | 1.1545 |
| 2026-03-25 | 1.0076 | 1.1538 |
| 2026-03-24 | 1.0074 | 1.1536 |
| 2026-03-23 | 1.0070 | 1.1532 |
| 2026-03-20 | 1.0072 | 1.1534 |
| 2026-03-19 | 1.0075 | 1.1537 |
| 2026-03-18 | 1.0082 | 1.1544 |
| 2026-03-17 | 1.0071 | 1.1533 |
| 2026-03-16 | 1.0066 | 1.1528 |
| 2026-03-13 | 1.0074 | 1.1536 |
| 2026-03-12 | 1.0076 | 1.1538 |
| 2026-03-11 | 1.0076 | 1.1538 |
| 2026-03-10 | 1.0079 | 1.1541 |
| 2026-03-09 | 1.0093 | 1.1555 |
| 2026-03-06 | 1.0104 | 1.1566 |
| 2026-03-05 | 1.0105 | 1.1567 |
| 2026-03-04 | 1.0107 | 1.1569 |
| 2026-03-03 | 1.0102 | 1.1564 |
| 2026-03-02 | 1.0096 | 1.1558 |
| 2026-02-27 | 1.0088 | 1.1550 |
| 2026-02-26 | 1.0088 | 1.1550 |
| 2026-02-25 | 1.0101 | 1.1563 |
| 2026-02-24 | 1.0103 | 1.1565 |
| 2026-02-13 | 1.0098 | 1.1560 |
| 2026-02-12 | 1.0097 | 1.1559 |
| 2026-02-11 | 1.0097 | 1.1559 |
| 2026-02-10 | 1.0096 | 1.1558 |
| 2026-02-09 | 1.0097 | 1.1559 |
| 2026-02-06 | 1.0093 | 1.1555 |
| 2026-02-05 | 1.0088 | 1.1550 |
| 2026-02-04 | 1.0084 | 1.1546 |
| 2026-02-03 | 1.0087 | 1.1549 |
