光大保德信纯债债券C(012032)
2026-03-27
1.0203
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.0144 | 1.1083 |
| 2025-12-26 | 1.0164 | 1.1103 |
| 2025-12-25 | 1.0158 | 1.1097 |
| 2025-12-24 | 1.0163 | 1.1102 |
| 2025-12-23 | 1.0158 | 1.1097 |
| 2025-12-22 | 1.0146 | 1.1085 |
| 2025-12-19 | 1.0151 | 1.1090 |
| 2025-12-18 | 1.0141 | 1.1080 |
| 2025-12-17 | 1.0142 | 1.1081 |
| 2025-12-16 | 1.0128 | 1.1067 |
| 2025-12-15 | 1.0129 | 1.1068 |
| 2025-12-12 | 1.0144 | 1.1083 |
| 2025-12-11 | 1.0157 | 1.1096 |
| 2025-12-10 | 1.0147 | 1.1086 |
| 2025-12-09 | 1.0141 | 1.1080 |
| 2025-12-08 | 1.0132 | 1.1071 |
| 2025-12-05 | 1.0139 | 1.1078 |
| 2025-12-04 | 1.0137 | 1.1076 |
| 2025-12-03 | 1.0163 | 1.1102 |
| 2025-12-02 | 1.0172 | 1.1111 |
| 2025-12-01 | 1.0182 | 1.1121 |
| 2025-11-28 | 1.0183 | 1.1122 |
| 2025-11-27 | 1.0178 | 1.1117 |
| 2025-11-26 | 1.0188 | 1.1127 |
| 2025-11-25 | 1.0202 | 1.1141 |
| 2025-11-24 | 1.0213 | 1.1152 |
| 2025-11-21 | 1.0212 | 1.1151 |
| 2025-11-20 | 1.0219 | 1.1158 |
| 2025-11-19 | 1.0221 | 1.1160 |
| 2025-11-18 | 1.0227 | 1.1166 |
| 2025-11-17 | 1.0224 | 1.1163 |
| 2025-11-14 | 1.0218 | 1.1157 |
| 2025-11-13 | 1.0219 | 1.1158 |
| 2025-11-12 | 1.0223 | 1.1162 |
| 2025-11-11 | 1.0215 | 1.1154 |
| 2025-11-10 | 1.0211 | 1.1150 |
| 2025-11-07 | 1.0209 | 1.1148 |
| 2025-11-06 | 1.0211 | 1.1150 |
| 2025-11-05 | 1.0221 | 1.1160 |
| 2025-11-04 | 1.0219 | 1.1158 |
| 2025-11-03 | 1.0218 | 1.1157 |
| 2025-10-31 | 1.0212 | 1.1151 |
| 2025-10-30 | 1.0191 | 1.1130 |
| 2025-10-29 | 1.0178 | 1.1117 |
| 2025-10-28 | 1.0175 | 1.1114 |
| 2025-10-27 | 1.0155 | 1.1094 |
| 2025-10-24 | 1.0147 | 1.1086 |
| 2025-10-23 | 1.0150 | 1.1089 |
| 2025-10-22 | 1.0149 | 1.1088 |
| 2025-10-21 | 1.0145 | 1.1084 |
| 2025-10-20 | 1.0137 | 1.1076 |
| 2025-10-17 | 1.0140 | 1.1079 |
| 2025-10-16 | 1.0125 | 1.1064 |
| 2025-10-15 | 1.0116 | 1.1055 |
| 2025-10-14 | 1.0117 | 1.1056 |
| 2025-10-13 | 1.0116 | 1.1055 |
| 2025-10-10 | 1.0107 | 1.1046 |
| 2025-10-09 | 1.0111 | 1.1050 |
