光大保德信尊利纯债一年债券发起式(014387)
2025-04-17
1.0288
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0288 | 1.0982 |
| 2025-04-16 | 1.0292 | 1.0986 |
| 2025-04-15 | 1.0287 | 1.0981 |
| 2025-04-14 | 1.0288 | 1.0982 |
| 2025-04-11 | 1.0288 | 1.0982 |
| 2025-04-10 | 1.0285 | 1.0979 |
| 2025-04-09 | 1.0281 | 1.0975 |
| 2025-04-08 | 1.0279 | 1.0973 |
| 2025-04-07 | 1.0306 | 1.1000 |
| 2025-04-03 | 1.0272 | 1.0966 |
| 2025-04-02 | 1.0233 | 1.0927 |
| 2025-04-01 | 1.0218 | 1.0912 |
| 2025-03-31 | 1.0217 | 1.0911 |
| 2025-03-28 | 1.0211 | 1.0905 |
| 2025-03-27 | 1.0211 | 1.0905 |
| 2025-03-26 | 1.0212 | 1.0906 |
| 2025-03-25 | 1.0200 | 1.0894 |
| 2025-03-24 | 1.0192 | 1.0886 |
| 2025-03-21 | 1.0188 | 1.0882 |
| 2025-03-20 | 1.0193 | 1.0887 |
| 2025-03-19 | 1.0177 | 1.0871 |
| 2025-03-18 | 1.0172 | 1.0866 |
| 2025-03-17 | 1.0169 | 1.0863 |
| 2025-03-14 | 1.0191 | 1.0885 |
| 2025-03-13 | 1.0184 | 1.0878 |
| 2025-03-12 | 1.0185 | 1.0879 |
| 2025-03-11 | 1.0167 | 1.0861 |
| 2025-03-10 | 1.0348 | 1.0886 |
| 2025-03-07 | 1.0351 | 1.0889 |
| 2025-03-06 | 1.0375 | 1.0913 |
| 2025-03-05 | 1.0391 | 1.0929 |
| 2025-03-04 | 1.0388 | 1.0926 |
| 2025-03-03 | 1.0388 | 1.0926 |
| 2025-02-28 | 1.0373 | 1.0911 |
| 2025-02-27 | 1.0362 | 1.0900 |
| 2025-02-26 | 1.0374 | 1.0912 |
| 2025-02-25 | 1.0373 | 1.0911 |
| 2025-02-24 | 1.0357 | 1.0895 |
| 2025-02-21 | 1.0385 | 1.0923 |
| 2025-02-20 | 1.0410 | 1.0948 |
| 2025-02-19 | 1.0432 | 1.0970 |
| 2025-02-18 | 1.0420 | 1.0958 |
| 2025-02-17 | 1.0431 | 1.0969 |
| 2025-02-14 | 1.0456 | 1.0994 |
| 2025-02-13 | 1.0474 | 1.1012 |
| 2025-02-12 | 1.0478 | 1.1016 |
| 2025-02-11 | 1.0480 | 1.1018 |
| 2025-02-10 | 1.0474 | 1.1012 |
| 2025-02-07 | 1.0494 | 1.1032 |
| 2025-02-06 | 1.0499 | 1.1037 |
| 2025-02-05 | 1.0483 | 1.1021 |
| 2025-01-27 | 1.0468 | 1.1006 |
| 2025-01-24 | 1.0443 | 1.0981 |
| 2025-01-23 | 1.0439 | 1.0977 |
| 2025-01-22 | 1.0448 | 1.0986 |
| 2025-01-21 | 1.0450 | 1.0988 |
| 2025-01-20 | 1.0431 | 1.0969 |
| 2025-01-17 | 1.0442 | 1.0980 |
| 2025-01-16 | 1.0451 | 1.0989 |
| 2025-01-15 | 1.0459 | 1.0997 |
| 2025-01-14 | 1.0455 | 1.0993 |
| 2025-01-13 | 1.0433 | 1.0971 |
| 2025-01-10 | 1.0451 | 1.0989 |
| 2025-01-09 | 1.0445 | 1.0983 |
| 2025-01-08 | 1.0464 | 1.1002 |
| 2025-01-07 | 1.0472 | 1.1010 |
| 2025-01-06 | 1.0494 | 1.1032 |
| 2025-01-03 | 1.0488 | 1.1026 |
| 2025-01-02 | 1.0487 | 1.1025 |
| 2024-12-31 | 1.0453 | 1.0991 |
| 2024-12-30 | 1.0438 | 1.0976 |
| 2024-12-27 | 1.0440 | 1.0978 |
| 2024-12-26 | 1.0419 | 1.0957 |
| 2024-12-25 | 1.0405 | 1.0943 |
| 2024-12-24 | 1.0421 | 1.0959 |
| 2024-12-23 | 1.0433 | 1.0971 |
| 2024-12-20 | 1.0428 | 1.0966 |
| 2024-12-19 | 1.0403 | 1.0941 |
| 2024-12-18 | 1.0396 | 1.0934 |
| 2024-12-17 | 1.0406 | 1.0944 |
| 2024-12-16 | 1.0411 | 1.0949 |
| 2024-12-13 | 1.0393 | 1.0931 |
| 2024-12-12 | 1.0372 | 1.0910 |
| 2024-12-11 | 1.0364 | 1.0902 |
| 2024-12-10 | 1.0357 | 1.0895 |
| 2024-12-09 | 1.0328 | 1.0866 |
| 2024-12-06 | 1.0312 | 1.0850 |
| 2024-12-05 | 1.0316 | 1.0854 |
| 2024-12-04 | 1.0316 | 1.0854 |
| 2024-12-03 | 1.0302 | 1.0840 |
| 2024-12-02 | 1.0303 | 1.0841 |
| 2024-11-29 | 1.0278 | 1.0816 |
| 2024-11-28 | 1.0266 | 1.0804 |
| 2024-11-27 | 1.0252 | 1.0790 |
| 2024-11-26 | 1.0254 | 1.0792 |
| 2024-11-25 | 1.0253 | 1.0791 |
| 2024-11-22 | 1.0245 | 1.0783 |
| 2024-11-21 | 1.0242 | 1.0780 |
| 2024-11-20 | 1.0232 | 1.0770 |
| 2024-11-19 | 1.0235 | 1.0773 |
| 2024-11-18 | 1.0228 | 1.0766 |
| 2024-11-15 | 1.0238 | 1.0776 |
| 2024-11-14 | 1.0241 | 1.0779 |
| 2024-11-13 | 1.0239 | 1.0777 |
| 2024-11-12 | 1.0245 | 1.0783 |
| 2024-11-11 | 1.0235 | 1.0773 |
| 2024-11-08 | 1.0229 | 1.0767 |
| 2024-11-07 | 1.0228 | 1.0766 |
| 2024-11-06 | 1.0221 | 1.0759 |
| 2024-11-05 | 1.0224 | 1.0762 |
| 2024-11-04 | 1.0220 | 1.0758 |
| 2024-11-01 | 1.0217 | 1.0755 |
| 2024-10-31 | 1.0209 | 1.0747 |
| 2024-10-30 | 1.0201 | 1.0739 |
| 2024-10-29 | 1.0200 | 1.0738 |
| 2024-10-28 | 1.0195 | 1.0733 |
| 2024-10-25 | 1.0198 | 1.0736 |
| 2024-10-24 | 1.0196 | 1.0734 |
| 2024-10-23 | 1.0196 | 1.0734 |
| 2024-10-22 | 1.0202 | 1.0740 |
