光大保德信纯债债券A(012031)
2026-06-18
1.0417
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.0369 | 1.1316 |
| 2026-04-15 | 1.0369 | 1.1316 |
| 2026-04-14 | 1.0369 | 1.1316 |
| 2026-04-13 | 1.0368 | 1.1315 |
| 2026-04-10 | 1.0368 | 1.1315 |
| 2026-04-09 | 1.0367 | 1.1314 |
| 2026-04-08 | 1.0366 | 1.1313 |
| 2026-04-07 | 1.0364 | 1.1311 |
| 2026-04-03 | 1.0359 | 1.1306 |
| 2026-04-02 | 1.0354 | 1.1301 |
| 2026-04-01 | 1.0352 | 1.1299 |
| 2026-03-31 | 1.0351 | 1.1298 |
| 2026-03-30 | 1.0349 | 1.1296 |
| 2026-03-27 | 1.0346 | 1.1293 |
| 2026-03-26 | 1.0345 | 1.1292 |
| 2026-03-25 | 1.0343 | 1.1290 |
| 2026-03-24 | 1.0342 | 1.1289 |
| 2026-03-23 | 1.0341 | 1.1288 |
| 2026-03-20 | 1.0341 | 1.1288 |
| 2026-03-19 | 1.0340 | 1.1287 |
| 2026-03-18 | 1.0336 | 1.1283 |
| 2026-03-17 | 1.0333 | 1.1280 |
| 2026-03-16 | 1.0331 | 1.1278 |
| 2026-03-13 | 1.0331 | 1.1278 |
| 2026-03-12 | 1.0328 | 1.1275 |
| 2026-03-11 | 1.0327 | 1.1274 |
| 2026-03-10 | 1.0326 | 1.1273 |
| 2026-03-09 | 1.0325 | 1.1272 |
| 2026-03-06 | 1.0328 | 1.1275 |
| 2026-03-05 | 1.0326 | 1.1273 |
| 2026-03-04 | 1.0324 | 1.1271 |
| 2026-03-03 | 1.0323 | 1.1270 |
| 2026-03-02 | 1.0321 | 1.1268 |
| 2026-02-27 | 1.0318 | 1.1265 |
| 2026-02-26 | 1.0317 | 1.1264 |
| 2026-02-25 | 1.0320 | 1.1267 |
| 2026-02-24 | 1.0322 | 1.1269 |
| 2026-02-13 | 1.0317 | 1.1264 |
| 2026-02-12 | 1.0315 | 1.1262 |
| 2026-02-11 | 1.0313 | 1.1260 |
| 2026-02-10 | 1.0310 | 1.1257 |
| 2026-02-09 | 1.0309 | 1.1256 |
| 2026-02-06 | 1.0304 | 1.1251 |
| 2026-02-05 | 1.0302 | 1.1249 |
| 2026-02-04 | 1.0301 | 1.1248 |
| 2026-02-03 | 1.0301 | 1.1248 |
| 2026-02-02 | 1.0301 | 1.1248 |
| 2026-01-30 | 1.0300 | 1.1247 |
| 2026-01-29 | 1.0300 | 1.1247 |
| 2026-01-28 | 1.0299 | 1.1246 |
| 2026-01-27 | 1.0298 | 1.1245 |
| 2026-01-26 | 1.0297 | 1.1244 |
| 2026-01-23 | 1.0294 | 1.1241 |
| 2026-01-22 | 1.0291 | 1.1238 |
| 2026-01-21 | 1.0289 | 1.1236 |
| 2026-01-20 | 1.0286 | 1.1233 |
| 2026-01-19 | 1.0284 | 1.1231 |
| 2026-01-16 | 1.0280 | 1.1227 |
| 2026-01-15 | 1.0277 | 1.1224 |
| 2026-01-14 | 1.0275 | 1.1222 |
| 2026-01-13 | 1.0273 | 1.1220 |
| 2026-01-12 | 1.0272 | 1.1219 |
| 2026-01-09 | 1.0270 | 1.1217 |
| 2026-01-08 | 1.0270 | 1.1217 |
| 2026-01-07 | 1.0270 | 1.1217 |
| 2026-01-06 | 1.0270 | 1.1217 |
| 2026-01-05 | 1.0273 | 1.1220 |
| 2025-12-31 | 1.0276 | 1.1223 |
| 2025-12-30 | 1.0275 | 1.1222 |
| 2025-12-29 | 1.0277 | 1.1224 |
| 2025-12-26 | 1.0298 | 1.1245 |
| 2025-12-25 | 1.0291 | 1.1238 |
| 2025-12-24 | 1.0297 | 1.1244 |
| 2025-12-23 | 1.0291 | 1.1238 |
| 2025-12-22 | 1.0279 | 1.1226 |
