光大保德信中债1-5年政策性金融债A(010497)
2024-12-06
1.0252
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.0252 | 1.1413 |
| 2024-12-05 | 1.0256 | 1.1417 |
| 2024-12-04 | 1.0256 | 1.1417 |
| 2024-12-03 | 1.0244 | 1.1405 |
| 2024-12-02 | 1.0245 | 1.1406 |
| 2024-11-29 | 1.0222 | 1.1383 |
| 2024-11-28 | 1.0209 | 1.1370 |
| 2024-11-27 | 1.0200 | 1.1361 |
| 2024-11-26 | 1.0200 | 1.1361 |
| 2024-11-25 | 1.0200 | 1.1361 |
| 2024-11-22 | 1.0194 | 1.1355 |
| 2024-11-21 | 1.0193 | 1.1354 |
| 2024-11-20 | 1.0185 | 1.1346 |
| 2024-11-19 | 1.0187 | 1.1348 |
| 2024-11-18 | 1.0183 | 1.1344 |
| 2024-11-15 | 1.0189 | 1.1350 |
| 2024-11-14 | 1.0190 | 1.1351 |
| 2024-11-13 | 1.0188 | 1.1349 |
| 2024-11-12 | 1.0193 | 1.1354 |
| 2024-11-11 | 1.0187 | 1.1348 |
| 2024-11-08 | 1.0184 | 1.1345 |
| 2024-11-07 | 1.0182 | 1.1343 |
| 2024-11-06 | 1.0175 | 1.1336 |
| 2024-11-05 | 1.0180 | 1.1341 |
| 2024-11-04 | 1.0174 | 1.1335 |
| 2024-11-01 | 1.0173 | 1.1334 |
| 2024-10-31 | 1.0166 | 1.1327 |
| 2024-10-30 | 1.0158 | 1.1319 |
| 2024-10-29 | 1.0159 | 1.1320 |
| 2024-10-28 | 1.0156 | 1.1317 |
| 2024-10-25 | 1.0471 | 1.1317 |
| 2024-10-24 | 1.0465 | 1.1311 |
| 2024-10-23 | 1.0464 | 1.1310 |
| 2024-10-22 | 1.0468 | 1.1314 |
| 2024-10-21 | 1.0481 | 1.1327 |
| 2024-10-18 | 1.0482 | 1.1328 |
| 2024-10-17 | 1.0488 | 1.1334 |
| 2024-10-16 | 1.0478 | 1.1324 |
| 2024-10-15 | 1.0484 | 1.1330 |
| 2024-10-14 | 1.0480 | 1.1326 |
| 2024-10-11 | 1.0475 | 1.1321 |
| 2024-10-10 | 1.0469 | 1.1315 |
| 2024-10-09 | 1.0444 | 1.1290 |
| 2024-10-08 | 1.0436 | 1.1282 |
| 2024-09-30 | 1.0456 | 1.1302 |
| 2024-09-27 | 1.0469 | 1.1315 |
| 2024-09-26 | 1.0508 | 1.1354 |
| 2024-09-25 | 1.0519 | 1.1365 |
| 2024-09-24 | 1.0496 | 1.1342 |
| 2024-09-23 | 1.0505 | 1.1351 |
| 2024-09-20 | 1.0502 | 1.1348 |
| 2024-09-19 | 1.0499 | 1.1345 |
| 2024-09-18 | 1.0501 | 1.1347 |
| 2024-09-13 | 1.0492 | 1.1338 |
| 2024-09-12 | 1.0486 | 1.1332 |
| 2024-09-11 | 1.0486 | 1.1332 |
| 2024-09-10 | 1.0476 | 1.1322 |
| 2024-09-09 | 1.0471 | 1.1317 |
| 2024-09-06 | 1.0465 | 1.1311 |
| 2024-09-05 | 1.0464 | 1.1310 |
| 2024-09-04 | 1.0463 | 1.1309 |
| 2024-09-03 | 1.0460 | 1.1306 |
| 2024-09-02 | 1.0454 | 1.1300 |
| 2024-08-30 | 1.0438 | 1.1284 |
| 2024-08-29 | 1.0435 | 1.1281 |
| 2024-08-28 | 1.0438 | 1.1284 |
| 2024-08-27 | 1.0427 | 1.1273 |
| 2024-08-26 | 1.0438 | 1.1284 |
| 2024-08-23 | 1.0442 | 1.1288 |
| 2024-08-22 | 1.0435 | 1.1281 |
| 2024-08-21 | 1.0431 | 1.1277 |
| 2024-08-20 | 1.0431 | 1.1277 |
| 2024-08-19 | 1.0431 | 1.1277 |
| 2024-08-16 | 1.0424 | 1.1270 |
| 2024-08-15 | 1.0426 | 1.1272 |
| 2024-08-14 | 1.0438 | 1.1284 |
| 2024-08-13 | 1.0428 | 1.1274 |
| 2024-08-12 | 1.0410 | 1.1256 |
| 2024-08-09 | 1.0435 | 1.1281 |
| 2024-08-08 | 1.0444 | 1.1290 |
| 2024-08-07 | 1.0461 | 1.1307 |
| 2024-08-06 | 1.0457 | 1.1303 |
| 2024-08-05 | 1.0460 | 1.1306 |
| 2024-08-02 | 1.0456 | 1.1302 |
| 2024-08-01 | 1.0880 | 1.1298 |
| 2024-07-31 | 1.0869 | 1.1287 |
| 2024-07-30 | 1.0863 | 1.1281 |
| 2024-07-29 | 1.0858 | 1.1276 |
| 2024-07-26 | 1.0850 | 1.1268 |
| 2024-07-25 | 1.0849 | 1.1267 |
| 2024-07-24 | 1.0843 | 1.1261 |
| 2024-07-23 | 1.0845 | 1.1263 |
| 2024-07-22 | 1.0838 | 1.1256 |
| 2024-07-19 | 1.0823 | 1.1241 |
| 2024-07-18 | 1.0819 | 1.1237 |
| 2024-07-17 | 1.0822 | 1.1240 |
| 2024-07-16 | 1.0822 | 1.1240 |
| 2024-07-15 | 1.0821 | 1.1239 |
| 2024-07-12 | 1.0816 | 1.1234 |
| 2024-07-11 | 1.0812 | 1.1230 |
| 2024-07-10 | 1.0809 | 1.1227 |
| 2024-07-09 | 1.0808 | 1.1226 |
| 2024-07-08 | 1.0801 | 1.1219 |
| 2024-07-05 | 1.0808 | 1.1226 |
| 2024-07-04 | 1.0814 | 1.1232 |
| 2024-07-03 | 1.0816 | 1.1234 |
| 2024-07-02 | 1.0812 | 1.1230 |
| 2024-07-01 | 1.0804 | 1.1222 |
| 2024-06-30 | 1.0814 | 1.1232 |
| 2024-06-28 | 1.0813 | 1.1231 |
| 2024-06-27 | 1.0813 | 1.1231 |
| 2024-06-26 | 1.0808 | 1.1226 |
| 2024-06-25 | 1.0803 | 1.1221 |
| 2024-06-24 | 1.0798 | 1.1216 |
| 2024-06-21 | 1.0792 | 1.1210 |
| 2024-06-20 | 1.0795 | 1.1213 |
| 2024-06-19 | 1.0794 | 1.1212 |
| 2024-06-18 | 1.0786 | 1.1204 |
| 2024-06-17 | 1.0781 | 1.1199 |
| 2024-06-14 | 1.0782 | 1.1200 |
