光大保德信纯债债券C(012032)
2025-07-21
1.0272
-0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0272 | 1.1211 |
| 2025-07-18 | 1.0280 | 1.1219 |
| 2025-07-17 | 1.0279 | 1.1218 |
| 2025-07-16 | 1.0275 | 1.1214 |
| 2025-07-15 | 1.0273 | 1.1212 |
| 2025-07-14 | 1.0264 | 1.1203 |
| 2025-07-11 | 1.0268 | 1.1207 |
| 2025-07-10 | 1.0272 | 1.1211 |
| 2025-07-09 | 1.0279 | 1.1218 |
| 2025-07-08 | 1.0280 | 1.1219 |
| 2025-07-07 | 1.0283 | 1.1222 |
| 2025-07-04 | 1.0279 | 1.1218 |
| 2025-07-03 | 1.0274 | 1.1213 |
| 2025-07-02 | 1.0270 | 1.1209 |
| 2025-07-01 | 1.0261 | 1.1200 |
| 2025-06-30 | 1.0255 | 1.1194 |
| 2025-06-27 | 1.0256 | 1.1195 |
| 2025-06-26 | 1.0254 | 1.1193 |
| 2025-06-25 | 1.0255 | 1.1194 |
| 2025-06-24 | 1.0260 | 1.1199 |
| 2025-06-23 | 1.0779 | 1.1202 |
| 2025-06-20 | 1.0776 | 1.1199 |
| 2025-06-19 | 1.0773 | 1.1196 |
| 2025-06-18 | 1.0769 | 1.1192 |
| 2025-06-17 | 1.0765 | 1.1188 |
| 2025-06-16 | 1.0759 | 1.1182 |
| 2025-06-13 | 1.0757 | 1.1180 |
| 2025-06-12 | 1.0754 | 1.1177 |
| 2025-06-11 | 1.0754 | 1.1177 |
| 2025-06-10 | 1.0749 | 1.1172 |
| 2025-06-09 | 1.0747 | 1.1170 |
| 2025-06-06 | 1.0742 | 1.1165 |
| 2025-06-05 | 1.0733 | 1.1156 |
| 2025-06-04 | 1.0733 | 1.1156 |
| 2025-06-03 | 1.0732 | 1.1155 |
| 2025-05-30 | 1.0732 | 1.1155 |
| 2025-05-29 | 1.0724 | 1.1147 |
| 2025-05-28 | 1.0734 | 1.1157 |
| 2025-05-27 | 1.0738 | 1.1161 |
| 2025-05-26 | 1.0740 | 1.1163 |
| 2025-05-23 | 1.0736 | 1.1159 |
| 2025-05-22 | 1.0734 | 1.1157 |
| 2025-05-21 | 1.0731 | 1.1154 |
| 2025-05-20 | 1.0731 | 1.1154 |
| 2025-05-19 | 1.0729 | 1.1152 |
| 2025-05-16 | 1.0722 | 1.1145 |
| 2025-05-15 | 1.0726 | 1.1149 |
| 2025-05-14 | 1.0726 | 1.1149 |
| 2025-05-13 | 1.0724 | 1.1147 |
| 2025-05-12 | 1.0712 | 1.1135 |
| 2025-05-09 | 1.0725 | 1.1148 |
| 2025-05-08 | 1.0719 | 1.1142 |
| 2025-05-07 | 1.0707 | 1.1130 |
| 2025-05-06 | 1.0711 | 1.1134 |
| 2025-04-30 | 1.0710 | 1.1133 |
| 2025-04-29 | 1.0706 | 1.1129 |
| 2025-04-28 | 1.0696 | 1.1119 |
| 2025-04-25 | 1.0693 | 1.1116 |
| 2025-04-24 | 1.0695 | 1.1118 |
| 2025-04-23 | 1.0697 | 1.1120 |
| 2025-04-22 | 1.0704 | 1.1127 |
| 2025-04-21 | 1.0700 | 1.1123 |
| 2025-04-18 | 1.0705 | 1.1128 |
| 2025-04-17 | 1.0704 | 1.1127 |
| 2025-04-16 | 1.0710 | 1.1133 |
| 2025-04-15 | 1.0707 | 1.1130 |
| 2025-04-14 | 1.0706 | 1.1129 |
| 2025-04-11 | 1.0705 | 1.1128 |
| 2025-04-10 | 1.0705 | 1.1128 |
| 2025-04-09 | 1.0708 | 1.1131 |
| 2025-04-08 | 1.0708 | 1.1131 |
| 2025-04-07 | 1.0725 | 1.1148 |
| 2025-04-03 | 1.0680 | 1.1103 |
| 2025-04-02 | 1.0635 | 1.1058 |
| 2025-04-01 | 1.0621 | 1.1044 |
| 2025-03-31 | 1.0618 | 1.1041 |
| 2025-03-28 | 1.0612 | 1.1035 |
| 2025-03-27 | 1.0612 | 1.1035 |
| 2025-03-26 | 1.0611 | 1.1034 |
| 2025-03-25 | 1.0600 | 1.1023 |
| 2025-03-24 | 1.0585 | 1.1008 |
| 2025-03-21 | 1.0582 | 1.1005 |
| 2025-03-20 | 1.0575 | 1.0998 |
| 2025-03-19 | 1.0551 | 1.0974 |
| 2025-03-18 | 1.0543 | 1.0966 |
| 2025-03-17 | 1.0536 | 1.0959 |
| 2025-03-14 | 1.0563 | 1.0986 |
| 2025-03-13 | 1.0559 | 1.0982 |
| 2025-03-12 | 1.0555 | 1.0978 |
| 2025-03-11 | 1.0544 | 1.0967 |
| 2025-03-10 | 1.0574 | 1.0997 |
| 2025-03-07 | 1.0582 | 1.1005 |
| 2025-03-06 | 1.0619 | 1.1042 |
| 2025-03-05 | 1.0633 | 1.1056 |
| 2025-03-04 | 1.0630 | 1.1053 |
| 2025-03-03 | 1.0629 | 1.1052 |
| 2025-02-28 | 1.0622 | 1.1045 |
| 2025-02-27 | 1.0621 | 1.1044 |
| 2025-02-26 | 1.0633 | 1.1056 |
| 2025-02-25 | 1.0631 | 1.1054 |
| 2025-02-24 | 1.0637 | 1.1060 |
| 2025-02-21 | 1.0657 | 1.1080 |
| 2025-02-20 | 1.0673 | 1.1096 |
| 2025-02-19 | 1.0684 | 1.1107 |
| 2025-02-18 | 1.0681 | 1.1104 |
| 2025-02-17 | 1.0692 | 1.1115 |
| 2025-02-14 | 1.0706 | 1.1129 |
| 2025-02-13 | 1.0716 | 1.1139 |
| 2025-02-12 | 1.0716 | 1.1139 |
| 2025-02-11 | 1.0717 | 1.1140 |
| 2025-02-10 | 1.0716 | 1.1139 |
| 2025-02-07 | 1.0725 | 1.1148 |
| 2025-02-06 | 1.0721 | 1.1144 |
| 2025-02-05 | 1.0709 | 1.1132 |
| 2025-01-27 | 1.0703 | 1.1126 |
| 2025-01-24 | 1.0684 | 1.1107 |
