光大保德信纯债债券C(012032)
2026-09-29
1.0330
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0330 | 1.1269 |
| 2026-09-28 | 1.0325 | 1.1264 |
| 2026-09-24 | 1.0327 | 1.1266 |
| 2026-09-23 | 1.0323 | 1.1262 |
| 2026-09-22 | 1.0324 | 1.1263 |
| 2026-09-21 | 1.0319 | 1.1258 |
| 2026-09-18 | 1.0316 | 1.1255 |
| 2026-09-17 | 1.0313 | 1.1252 |
| 2026-09-16 | 1.0311 | 1.1250 |
| 2026-09-15 | 1.0309 | 1.1248 |
| 2026-09-14 | 1.0307 | 1.1246 |
| 2026-09-11 | 1.0307 | 1.1246 |
| 2026-09-10 | 1.0309 | 1.1248 |
| 2026-09-09 | 1.0309 | 1.1248 |
| 2026-09-08 | 1.0308 | 1.1247 |
| 2026-09-07 | 1.0309 | 1.1248 |
| 2026-09-04 | 1.0305 | 1.1244 |
| 2026-09-03 | 1.0305 | 1.1244 |
| 2026-09-02 | 1.0300 | 1.1239 |
| 2026-09-01 | 1.0302 | 1.1241 |
| 2026-08-31 | 1.0299 | 1.1238 |
| 2026-08-28 | 1.0298 | 1.1237 |
| 2026-08-27 | 1.0299 | 1.1238 |
| 2026-08-26 | 1.0304 | 1.1243 |
| 2026-08-25 | 1.0307 | 1.1246 |
| 2026-08-24 | 1.0306 | 1.1245 |
| 2026-08-21 | 1.0302 | 1.1241 |
| 2026-08-20 | 1.0304 | 1.1243 |
| 2026-08-19 | 1.0308 | 1.1247 |
| 2026-08-18 | 1.0313 | 1.1252 |
| 2026-08-17 | 1.0307 | 1.1246 |
| 2026-08-14 | 1.0305 | 1.1244 |
| 2026-08-13 | 1.0301 | 1.1240 |
| 2026-08-12 | 1.0294 | 1.1233 |
| 2026-08-11 | 1.0294 | 1.1233 |
| 2026-08-10 | 1.0295 | 1.1234 |
| 2026-08-07 | 1.0290 | 1.1229 |
| 2026-08-06 | 1.0289 | 1.1228 |
| 2026-08-05 | 1.0289 | 1.1228 |
| 2026-08-04 | 1.0289 | 1.1228 |
| 2026-08-03 | 1.0287 | 1.1226 |
| 2026-07-31 | 1.0288 | 1.1227 |
| 2026-07-30 | 1.0284 | 1.1223 |
| 2026-07-29 | 1.0279 | 1.1218 |
| 2026-07-28 | 1.0278 | 1.1217 |
| 2026-07-27 | 1.0280 | 1.1219 |
| 2026-07-24 | 1.0280 | 1.1219 |
| 2026-07-23 | 1.0278 | 1.1217 |
| 2026-07-22 | 1.0274 | 1.1213 |
| 2026-07-21 | 1.0269 | 1.1208 |
| 2026-07-20 | 1.0269 | 1.1208 |
| 2026-07-17 | 1.0272 | 1.1211 |
| 2026-07-16 | 1.0272 | 1.1211 |
| 2026-07-15 | 1.0272 | 1.1211 |
| 2026-07-14 | 1.0269 | 1.1208 |
| 2026-07-13 | 1.0270 | 1.1209 |
| 2026-07-10 | 1.0270 | 1.1209 |
| 2026-07-09 | 1.0269 | 1.1208 |
| 2026-07-08 | 1.0269 | 1.1208 |
| 2026-07-07 | 1.0266 | 1.1205 |
| 2026-07-06 | 1.0266 | 1.1205 |
| 2026-07-03 | 1.0262 | 1.1201 |
| 2026-07-02 | 1.0263 | 1.1202 |
| 2026-07-01 | 1.0262 | 1.1201 |
| 2026-06-30 | 1.0272 | 1.1211 |
| 2026-06-29 | 1.0272 | 1.1211 |
| 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 |
