光大保德信纯债债券C(012032)
2025-12-30
1.0142
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0102 | 1.1041 |
| 2025-09-29 | 1.0099 | 1.1038 |
| 2025-09-26 | 1.0106 | 1.1045 |
| 2025-09-25 | 1.0106 | 1.1045 |
| 2025-09-24 | 1.0112 | 1.1051 |
| 2025-09-23 | 1.0131 | 1.1070 |
| 2025-09-22 | 1.0145 | 1.1084 |
| 2025-09-19 | 1.0143 | 1.1082 |
| 2025-09-18 | 1.0156 | 1.1095 |
| 2025-09-17 | 1.0162 | 1.1101 |
| 2025-09-16 | 1.0155 | 1.1094 |
| 2025-09-15 | 1.0148 | 1.1087 |
| 2025-09-12 | 1.0147 | 1.1086 |
| 2025-09-11 | 1.0143 | 1.1082 |
| 2025-09-10 | 1.0147 | 1.1086 |
| 2025-09-09 | 1.0165 | 1.1104 |
| 2025-09-08 | 1.0175 | 1.1114 |
| 2025-09-05 | 1.0192 | 1.1131 |
| 2025-09-04 | 1.0203 | 1.1142 |
| 2025-09-03 | 1.0200 | 1.1139 |
| 2025-09-02 | 1.0188 | 1.1127 |
| 2025-09-01 | 1.0186 | 1.1125 |
| 2025-08-29 | 1.0180 | 1.1119 |
| 2025-08-28 | 1.0179 | 1.1118 |
| 2025-08-27 | 1.0193 | 1.1132 |
| 2025-08-26 | 1.0195 | 1.1134 |
| 2025-08-25 | 1.0188 | 1.1127 |
| 2025-08-22 | 1.0178 | 1.1117 |
| 2025-08-21 | 1.0182 | 1.1121 |
| 2025-08-20 | 1.0176 | 1.1115 |
| 2025-08-19 | 1.0179 | 1.1118 |
| 2025-08-18 | 1.0179 | 1.1118 |
| 2025-08-15 | 1.0213 | 1.1152 |
| 2025-08-14 | 1.0221 | 1.1160 |
| 2025-08-13 | 1.0229 | 1.1168 |
| 2025-08-12 | 1.0230 | 1.1169 |
| 2025-08-11 | 1.0244 | 1.1183 |
| 2025-08-08 | 1.0258 | 1.1197 |
| 2025-08-07 | 1.0259 | 1.1198 |
| 2025-08-06 | 1.0256 | 1.1195 |
| 2025-08-05 | 1.0252 | 1.1191 |
| 2025-08-04 | 1.0250 | 1.1189 |
| 2025-08-01 | 1.0246 | 1.1185 |
| 2025-07-31 | 1.0242 | 1.1181 |
| 2025-07-30 | 1.0228 | 1.1167 |
| 2025-07-29 | 1.0217 | 1.1156 |
| 2025-07-28 | 1.0236 | 1.1175 |
| 2025-07-25 | 1.0226 | 1.1165 |
| 2025-07-24 | 1.0229 | 1.1168 |
| 2025-07-23 | 1.0250 | 1.1189 |
| 2025-07-22 | 1.0262 | 1.1201 |
| 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 |
