光大保德信纯债债券A(012031)
2026-10-12
1.0501
0.1144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0501 | 1.1448 |
| 2026-10-09 | 1.0489 | 1.1436 |
| 2026-10-08 | 1.0485 | 1.1432 |
| 2026-09-30 | 1.0487 | 1.1434 |
| 2026-09-29 | 1.0493 | 1.1440 |
| 2026-09-28 | 1.0488 | 1.1435 |
| 2026-09-24 | 1.0489 | 1.1436 |
| 2026-09-23 | 1.0485 | 1.1432 |
| 2026-09-22 | 1.0486 | 1.1433 |
| 2026-09-21 | 1.0481 | 1.1428 |
| 2026-09-18 | 1.0477 | 1.1424 |
| 2026-09-17 | 1.0474 | 1.1421 |
| 2026-09-16 | 1.0472 | 1.1419 |
| 2026-09-15 | 1.0470 | 1.1417 |
| 2026-09-14 | 1.0468 | 1.1415 |
| 2026-09-11 | 1.0467 | 1.1414 |
| 2026-09-10 | 1.0469 | 1.1416 |
| 2026-09-09 | 1.0469 | 1.1416 |
| 2026-09-08 | 1.0468 | 1.1415 |
| 2026-09-07 | 1.0469 | 1.1416 |
| 2026-09-04 | 1.0465 | 1.1412 |
| 2026-09-03 | 1.0464 | 1.1411 |
| 2026-09-02 | 1.0460 | 1.1407 |
| 2026-09-01 | 1.0462 | 1.1409 |
| 2026-08-31 | 1.0459 | 1.1406 |
| 2026-08-28 | 1.0457 | 1.1404 |
| 2026-08-27 | 1.0458 | 1.1405 |
| 2026-08-26 | 1.0463 | 1.1410 |
| 2026-08-25 | 1.0465 | 1.1412 |
| 2026-08-24 | 1.0465 | 1.1412 |
| 2026-08-21 | 1.0460 | 1.1407 |
| 2026-08-20 | 1.0463 | 1.1410 |
| 2026-08-19 | 1.0466 | 1.1413 |
| 2026-08-18 | 1.0471 | 1.1418 |
| 2026-08-17 | 1.0465 | 1.1412 |
| 2026-08-14 | 1.0463 | 1.1410 |
| 2026-08-13 | 1.0459 | 1.1406 |
| 2026-08-12 | 1.0452 | 1.1399 |
| 2026-08-11 | 1.0451 | 1.1398 |
| 2026-08-10 | 1.0452 | 1.1399 |
| 2026-08-07 | 1.0447 | 1.1394 |
| 2026-08-06 | 1.0446 | 1.1393 |
| 2026-08-05 | 1.0445 | 1.1392 |
| 2026-08-04 | 1.0446 | 1.1393 |
| 2026-08-03 | 1.0444 | 1.1391 |
| 2026-07-31 | 1.0444 | 1.1391 |
| 2026-07-30 | 1.0440 | 1.1387 |
| 2026-07-29 | 1.0435 | 1.1382 |
| 2026-07-28 | 1.0434 | 1.1381 |
| 2026-07-27 | 1.0435 | 1.1382 |
| 2026-07-24 | 1.0436 | 1.1383 |
| 2026-07-23 | 1.0433 | 1.1380 |
| 2026-07-22 | 1.0429 | 1.1376 |
| 2026-07-21 | 1.0424 | 1.1371 |
| 2026-07-20 | 1.0424 | 1.1371 |
| 2026-07-17 | 1.0427 | 1.1374 |
| 2026-07-16 | 1.0426 | 1.1373 |
| 2026-07-15 | 1.0426 | 1.1373 |
| 2026-07-14 | 1.0424 | 1.1371 |
| 2026-07-13 | 1.0425 | 1.1372 |
| 2026-07-10 | 1.0425 | 1.1372 |
| 2026-07-09 | 1.0424 | 1.1371 |
| 2026-07-08 | 1.0423 | 1.1370 |
| 2026-07-07 | 1.0421 | 1.1368 |
| 2026-07-06 | 1.0420 | 1.1367 |
| 2026-07-03 | 1.0416 | 1.1363 |
| 2026-07-02 | 1.0417 | 1.1364 |
| 2026-07-01 | 1.0416 | 1.1363 |
| 2026-06-30 | 1.0426 | 1.1373 |
| 2026-06-29 | 1.0425 | 1.1372 |
| 2026-06-26 | 1.0421 | 1.1368 |
| 2026-06-25 | 1.0419 | 1.1366 |
| 2026-06-24 | 1.0414 | 1.1361 |
| 2026-06-23 | 1.0412 | 1.1359 |
| 2026-06-22 | 1.0417 | 1.1364 |
| 2026-06-18 | 1.0417 | 1.1364 |
| 2026-06-17 | 1.0413 | 1.1360 |
| 2026-06-16 | 1.0407 | 1.1354 |
| 2026-06-15 | 1.0400 | 1.1347 |
| 2026-06-12 | 1.0395 | 1.1342 |
| 2026-06-11 | 1.0395 | 1.1342 |
| 2026-06-10 | 1.0406 | 1.1353 |
| 2026-06-09 | 1.0410 | 1.1357 |
| 2026-06-08 | 1.0416 | 1.1363 |
| 2026-06-05 | 1.0423 | 1.1370 |
| 2026-06-04 | 1.0425 | 1.1372 |
| 2026-06-03 | 1.0423 | 1.1370 |
| 2026-06-02 | 1.0423 | 1.1370 |
| 2026-06-01 | 1.0421 | 1.1368 |
| 2026-05-29 | 1.0415 | 1.1362 |
| 2026-05-28 | 1.0413 | 1.1360 |
| 2026-05-27 | 1.0410 | 1.1357 |
| 2026-05-26 | 1.0404 | 1.1351 |
| 2026-05-25 | 1.0399 | 1.1346 |
| 2026-05-22 | 1.0396 | 1.1343 |
| 2026-05-21 | 1.0394 | 1.1341 |
| 2026-05-20 | 1.0393 | 1.1340 |
| 2026-05-19 | 1.0389 | 1.1336 |
| 2026-05-18 | 1.0386 | 1.1333 |
| 2026-05-15 | 1.0384 | 1.1331 |
| 2026-05-14 | 1.0382 | 1.1329 |
| 2026-05-13 | 1.0380 | 1.1327 |
| 2026-05-12 | 1.0378 | 1.1325 |
| 2026-05-11 | 1.0374 | 1.1321 |
| 2026-05-08 | 1.0375 | 1.1322 |
| 2026-05-07 | 1.0373 | 1.1320 |
| 2026-05-06 | 1.0374 | 1.1321 |
| 2026-04-30 | 1.0374 | 1.1321 |
| 2026-04-29 | 1.0374 | 1.1321 |
| 2026-04-28 | 1.0372 | 1.1319 |
| 2026-04-27 | 1.0371 | 1.1318 |
| 2026-04-24 | 1.0373 | 1.1320 |
| 2026-04-23 | 1.0374 | 1.1321 |
| 2026-04-22 | 1.0376 | 1.1323 |
| 2026-04-21 | 1.0374 | 1.1321 |
| 2026-04-20 | 1.0373 | 1.1320 |
| 2026-04-17 | 1.0370 | 1.1317 |
