光大保德信纯债债券A(012031)
2025-06-13
1.0877
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0877 | 1.1302 |
| 2025-06-12 | 1.0875 | 1.1300 |
| 2025-06-11 | 1.0874 | 1.1299 |
| 2025-06-10 | 1.0869 | 1.1294 |
| 2025-06-09 | 1.0867 | 1.1292 |
| 2025-06-06 | 1.0862 | 1.1287 |
| 2025-06-05 | 1.0853 | 1.1278 |
| 2025-06-04 | 1.0852 | 1.1277 |
| 2025-06-03 | 1.0851 | 1.1276 |
| 2025-05-30 | 1.0851 | 1.1276 |
| 2025-05-29 | 1.0843 | 1.1268 |
| 2025-05-28 | 1.0853 | 1.1278 |
| 2025-05-27 | 1.0857 | 1.1282 |
| 2025-05-26 | 1.0859 | 1.1284 |
| 2025-05-23 | 1.0855 | 1.1280 |
| 2025-05-22 | 1.0852 | 1.1277 |
| 2025-05-21 | 1.0849 | 1.1274 |
| 2025-05-20 | 1.0849 | 1.1274 |
| 2025-05-19 | 1.0847 | 1.1272 |
| 2025-05-16 | 1.0840 | 1.1265 |
| 2025-05-15 | 1.0844 | 1.1269 |
| 2025-05-14 | 1.0843 | 1.1268 |
| 2025-05-13 | 1.0841 | 1.1266 |
| 2025-05-12 | 1.0830 | 1.1255 |
| 2025-05-09 | 1.0847 | 1.1272 |
| 2025-05-08 | 1.0841 | 1.1266 |
| 2025-05-07 | 1.0828 | 1.1253 |
| 2025-05-06 | 1.0832 | 1.1257 |
| 2025-04-30 | 1.0830 | 1.1255 |
| 2025-04-29 | 1.0826 | 1.1251 |
| 2025-04-28 | 1.0816 | 1.1241 |
| 2025-04-25 | 1.0813 | 1.1238 |
| 2025-04-24 | 1.0815 | 1.1240 |
| 2025-04-23 | 1.0817 | 1.1242 |
| 2025-04-22 | 1.0824 | 1.1249 |
| 2025-04-21 | 1.0819 | 1.1244 |
| 2025-04-18 | 1.0825 | 1.1250 |
| 2025-04-17 | 1.0823 | 1.1248 |
| 2025-04-16 | 1.0830 | 1.1255 |
| 2025-04-15 | 1.0826 | 1.1251 |
| 2025-04-14 | 1.0826 | 1.1251 |
| 2025-04-11 | 1.0825 | 1.1250 |
| 2025-04-10 | 1.0824 | 1.1249 |
| 2025-04-09 | 1.0827 | 1.1252 |
| 2025-04-08 | 1.0827 | 1.1252 |
| 2025-04-07 | 1.0844 | 1.1269 |
| 2025-04-03 | 1.0797 | 1.1222 |
| 2025-04-02 | 1.0752 | 1.1177 |
| 2025-04-01 | 1.0738 | 1.1163 |
| 2025-03-31 | 1.0735 | 1.1160 |
| 2025-03-28 | 1.0728 | 1.1153 |
| 2025-03-27 | 1.0728 | 1.1153 |
| 2025-03-26 | 1.0727 | 1.1152 |
| 2025-03-25 | 1.0716 | 1.1141 |
| 2025-03-24 | 1.0701 | 1.1126 |
| 2025-03-21 | 1.0698 | 1.1123 |
| 2025-03-20 | 1.0690 | 1.1115 |
| 2025-03-19 | 1.0666 | 1.1091 |
| 2025-03-18 | 1.0658 | 1.1083 |
| 2025-03-17 | 1.0651 | 1.1076 |
| 2025-03-14 | 1.0677 | 1.1102 |
| 2025-03-13 | 1.0674 | 1.1099 |
| 2025-03-12 | 1.0670 | 1.1095 |
| 2025-03-11 | 1.0658 | 1.1083 |
| 2025-03-10 | 1.0688 | 1.1113 |
| 2025-03-07 | 1.0696 | 1.1121 |
| 2025-03-06 | 1.0734 | 1.1159 |
| 2025-03-05 | 1.0747 | 1.1172 |
| 2025-03-04 | 1.0744 | 1.1169 |
| 2025-03-03 | 1.0744 | 1.1169 |
| 2025-02-28 | 1.0736 | 1.1161 |
| 2025-02-27 | 1.0735 | 1.1160 |
| 2025-02-26 | 1.0747 | 1.1172 |
| 2025-02-25 | 1.0745 | 1.1170 |
| 2025-02-24 | 1.0750 | 1.1175 |
| 2025-02-21 | 1.0771 | 1.1196 |
| 2025-02-20 | 1.0787 | 1.1212 |
| 2025-02-19 | 1.0798 | 1.1223 |
| 2025-02-18 | 1.0796 | 1.1221 |
| 2025-02-17 | 1.0807 | 1.1232 |
| 2025-02-14 | 1.0820 | 1.1245 |
| 2025-02-13 | 1.0831 | 1.1256 |
| 2025-02-12 | 1.0830 | 1.1255 |
| 2025-02-11 | 1.0832 | 1.1257 |
| 2025-02-10 | 1.0831 | 1.1256 |
| 2025-02-07 | 1.0839 | 1.1264 |
| 2025-02-06 | 1.0835 | 1.1260 |
| 2025-02-05 | 1.0823 | 1.1248 |
| 2025-01-27 | 1.0816 | 1.1241 |
| 2025-01-24 | 1.0796 | 1.1221 |
| 2025-01-23 | 1.0800 | 1.1225 |
| 2025-01-22 | 1.0805 | 1.1230 |
| 2025-01-21 | 1.0802 | 1.1227 |
| 2025-01-20 | 1.0797 | 1.1222 |
| 2025-01-17 | 1.0803 | 1.1228 |
| 2025-01-16 | 1.0811 | 1.1236 |
| 2025-01-15 | 1.0819 | 1.1244 |
| 2025-01-14 | 1.0816 | 1.1241 |
| 2025-01-13 | 1.0809 | 1.1234 |
| 2025-01-10 | 1.0815 | 1.1240 |
| 2025-01-09 | 1.0816 | 1.1241 |
| 2025-01-08 | 1.0831 | 1.1256 |
| 2025-01-07 | 1.0832 | 1.1257 |
| 2025-01-06 | 1.0842 | 1.1267 |
| 2025-01-03 | 1.0837 | 1.1262 |
| 2025-01-02 | 1.0822 | 1.1247 |
| 2024-12-31 | 1.0788 | 1.1213 |
| 2024-12-30 | 1.0769 | 1.1194 |
| 2024-12-27 | 1.0767 | 1.1192 |
| 2024-12-26 | 1.0749 | 1.1174 |
| 2024-12-25 | 1.0750 | 1.1175 |
| 2024-12-24 | 1.0756 | 1.1181 |
| 2024-12-23 | 1.0764 | 1.1189 |
| 2024-12-20 | 1.0758 | 1.1183 |
| 2024-12-19 | 1.0746 | 1.1171 |
| 2024-12-18 | 1.0756 | 1.1181 |
| 2024-12-17 | 1.0767 | 1.1192 |
