光大保德信纯债债券C(012032)
2026-06-26
1.0268
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0268 | 1.1207 |
| 2026-06-25 | 1.0266 | 1.1205 |
| 2026-06-24 | 1.0261 | 1.1200 |
| 2026-06-23 | 1.0259 | 1.1198 |
| 2026-06-22 | 1.0264 | 1.1203 |
| 2026-06-18 | 1.0264 | 1.1203 |
| 2026-06-17 | 1.0261 | 1.1200 |
| 2026-06-16 | 1.0255 | 1.1194 |
| 2026-06-15 | 1.0248 | 1.1187 |
| 2026-06-12 | 1.0243 | 1.1182 |
| 2026-06-11 | 1.0244 | 1.1183 |
| 2026-06-10 | 1.0254 | 1.1193 |
| 2026-06-09 | 1.0258 | 1.1197 |
| 2026-06-08 | 1.0265 | 1.1204 |
| 2026-06-05 | 1.0272 | 1.1211 |
| 2026-06-04 | 1.0274 | 1.1213 |
| 2026-06-03 | 1.0272 | 1.1211 |
| 2026-06-02 | 1.0272 | 1.1211 |
| 2026-06-01 | 1.0270 | 1.1209 |
| 2026-05-29 | 1.0265 | 1.1204 |
| 2026-05-28 | 1.0263 | 1.1202 |
| 2026-05-27 | 1.0260 | 1.1199 |
| 2026-05-26 | 1.0254 | 1.1193 |
| 2026-05-25 | 1.0249 | 1.1188 |
| 2026-05-22 | 1.0247 | 1.1186 |
| 2026-05-21 | 1.0245 | 1.1184 |
| 2026-05-20 | 1.0244 | 1.1183 |
| 2026-05-19 | 1.0240 | 1.1179 |
| 2026-05-18 | 1.0237 | 1.1176 |
| 2026-05-15 | 1.0235 | 1.1174 |
| 2026-05-14 | 1.0234 | 1.1173 |
| 2026-05-13 | 1.0232 | 1.1171 |
| 2026-05-12 | 1.0230 | 1.1169 |
| 2026-05-11 | 1.0226 | 1.1165 |
| 2026-05-08 | 1.0227 | 1.1166 |
| 2026-05-07 | 1.0226 | 1.1165 |
| 2026-05-06 | 1.0226 | 1.1165 |
| 2026-04-30 | 1.0227 | 1.1166 |
| 2026-04-29 | 1.0227 | 1.1166 |
| 2026-04-28 | 1.0226 | 1.1165 |
| 2026-04-27 | 1.0225 | 1.1164 |
| 2026-04-24 | 1.0227 | 1.1166 |
| 2026-04-23 | 1.0228 | 1.1167 |
| 2026-04-22 | 1.0230 | 1.1169 |
| 2026-04-21 | 1.0228 | 1.1167 |
| 2026-04-20 | 1.0227 | 1.1166 |
| 2026-04-17 | 1.0225 | 1.1164 |
| 2026-04-16 | 1.0224 | 1.1163 |
| 2026-04-15 | 1.0224 | 1.1163 |
| 2026-04-14 | 1.0224 | 1.1163 |
| 2026-04-13 | 1.0223 | 1.1162 |
| 2026-04-10 | 1.0223 | 1.1162 |
| 2026-04-09 | 1.0222 | 1.1161 |
| 2026-04-08 | 1.0221 | 1.1160 |
| 2026-04-07 | 1.0220 | 1.1159 |
| 2026-04-03 | 1.0215 | 1.1154 |
| 2026-04-02 | 1.0211 | 1.1150 |
| 2026-04-01 | 1.0209 | 1.1148 |
| 2026-03-31 | 1.0208 | 1.1147 |
| 2026-03-30 | 1.0206 | 1.1145 |
| 2026-03-27 | 1.0203 | 1.1142 |
| 2026-03-26 | 1.0202 | 1.1141 |
| 2026-03-25 | 1.0201 | 1.1140 |
| 2026-03-24 | 1.0200 | 1.1139 |
| 2026-03-23 | 1.0198 | 1.1137 |
| 2026-03-20 | 1.0198 | 1.1137 |
| 2026-03-19 | 1.0198 | 1.1137 |
| 2026-03-18 | 1.0194 | 1.1133 |
| 2026-03-17 | 1.0191 | 1.1130 |
| 2026-03-16 | 1.0189 | 1.1128 |
| 2026-03-13 | 1.0190 | 1.1129 |
| 2026-03-12 | 1.0186 | 1.1125 |
| 2026-03-11 | 1.0186 | 1.1125 |
| 2026-03-10 | 1.0185 | 1.1124 |
| 2026-03-09 | 1.0184 | 1.1123 |
| 2026-03-06 | 1.0187 | 1.1126 |
| 2026-03-05 | 1.0185 | 1.1124 |
| 2026-03-04 | 1.0184 | 1.1123 |
| 2026-03-03 | 1.0182 | 1.1121 |
| 2026-03-02 | 1.0181 | 1.1120 |
| 2026-02-27 | 1.0178 | 1.1117 |
| 2026-02-26 | 1.0178 | 1.1117 |
| 2026-02-25 | 1.0181 | 1.1120 |
| 2026-02-24 | 1.0183 | 1.1122 |
| 2026-02-13 | 1.0178 | 1.1117 |
| 2026-02-12 | 1.0177 | 1.1116 |
| 2026-02-11 | 1.0174 | 1.1113 |
| 2026-02-10 | 1.0172 | 1.1111 |
| 2026-02-09 | 1.0171 | 1.1110 |
| 2026-02-06 | 1.0166 | 1.1105 |
| 2026-02-05 | 1.0164 | 1.1103 |
| 2026-02-04 | 1.0163 | 1.1102 |
| 2026-02-03 | 1.0164 | 1.1103 |
| 2026-02-02 | 1.0164 | 1.1103 |
| 2026-01-30 | 1.0163 | 1.1102 |
| 2026-01-29 | 1.0163 | 1.1102 |
| 2026-01-28 | 1.0163 | 1.1102 |
| 2026-01-27 | 1.0162 | 1.1101 |
| 2026-01-26 | 1.0161 | 1.1100 |
| 2026-01-23 | 1.0158 | 1.1097 |
| 2026-01-22 | 1.0155 | 1.1094 |
| 2026-01-21 | 1.0153 | 1.1092 |
| 2026-01-20 | 1.0151 | 1.1090 |
| 2026-01-19 | 1.0148 | 1.1087 |
| 2026-01-16 | 1.0145 | 1.1084 |
| 2026-01-15 | 1.0142 | 1.1081 |
| 2026-01-14 | 1.0140 | 1.1079 |
| 2026-01-13 | 1.0138 | 1.1077 |
| 2026-01-12 | 1.0137 | 1.1076 |
| 2026-01-09 | 1.0136 | 1.1075 |
| 2026-01-08 | 1.0136 | 1.1075 |
| 2026-01-07 | 1.0135 | 1.1074 |
| 2026-01-06 | 1.0135 | 1.1074 |
| 2026-01-05 | 1.0139 | 1.1078 |
| 2025-12-31 | 1.0143 | 1.1082 |
| 2025-12-30 | 1.0142 | 1.1081 |
