光大保德信尊利纯债一年债券发起式(014387)
2026-06-22
1.0126
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0126 | 1.1186 |
| 2026-06-18 | 1.0226 | 1.1188 |
| 2026-06-17 | 1.0223 | 1.1185 |
| 2026-06-16 | 1.0218 | 1.1180 |
| 2026-06-15 | 1.0203 | 1.1165 |
| 2026-06-12 | 1.0202 | 1.1164 |
| 2026-06-11 | 1.0192 | 1.1154 |
| 2026-06-10 | 1.0199 | 1.1161 |
| 2026-06-09 | 1.0209 | 1.1171 |
| 2026-06-08 | 1.0216 | 1.1178 |
| 2026-06-05 | 1.0223 | 1.1185 |
| 2026-06-04 | 1.0232 | 1.1194 |
| 2026-06-03 | 1.0225 | 1.1187 |
| 2026-06-02 | 1.0231 | 1.1193 |
| 2026-06-01 | 1.0233 | 1.1195 |
| 2026-05-29 | 1.0227 | 1.1189 |
| 2026-05-28 | 1.0225 | 1.1187 |
| 2026-05-27 | 1.0222 | 1.1184 |
| 2026-05-26 | 1.0209 | 1.1171 |
| 2026-05-25 | 1.0199 | 1.1161 |
| 2026-05-22 | 1.0193 | 1.1155 |
| 2026-05-21 | 1.0195 | 1.1157 |
| 2026-05-20 | 1.0196 | 1.1158 |
| 2026-05-19 | 1.0198 | 1.1160 |
| 2026-05-18 | 1.0186 | 1.1148 |
| 2026-05-15 | 1.0180 | 1.1142 |
| 2026-05-14 | 1.0182 | 1.1144 |
| 2026-05-13 | 1.0185 | 1.1147 |
| 2026-05-12 | 1.0181 | 1.1143 |
| 2026-05-11 | 1.0177 | 1.1139 |
| 2026-05-08 | 1.0172 | 1.1134 |
| 2026-05-07 | 1.0169 | 1.1131 |
| 2026-05-06 | 1.0164 | 1.1126 |
| 2026-04-30 | 1.0172 | 1.1134 |
| 2026-04-29 | 1.0176 | 1.1138 |
| 2026-04-28 | 1.0164 | 1.1126 |
| 2026-04-27 | 1.0158 | 1.1120 |
| 2026-04-24 | 1.0163 | 1.1125 |
| 2026-04-23 | 1.0171 | 1.1133 |
| 2026-04-22 | 1.0178 | 1.1140 |
| 2026-04-21 | 1.0175 | 1.1137 |
| 2026-04-20 | 1.0172 | 1.1134 |
| 2026-04-17 | 1.0170 | 1.1132 |
| 2026-04-16 | 1.0157 | 1.1119 |
| 2026-04-15 | 1.0155 | 1.1117 |
| 2026-04-14 | 1.0153 | 1.1115 |
| 2026-04-13 | 1.0149 | 1.1111 |
| 2026-04-10 | 1.0141 | 1.1103 |
| 2026-04-09 | 1.0136 | 1.1098 |
| 2026-04-08 | 1.0139 | 1.1101 |
| 2026-04-07 | 1.0137 | 1.1099 |
| 2026-04-03 | 1.0130 | 1.1092 |
| 2026-04-02 | 1.0122 | 1.1084 |
| 2026-04-01 | 1.0122 | 1.1084 |
| 2026-03-31 | 1.0127 | 1.1089 |
| 2026-03-30 | 1.0130 | 1.1092 |
| 2026-03-27 | 1.0119 | 1.1081 |
| 2026-03-26 | 1.0117 | 1.1079 |
| 2026-03-25 | 1.0117 | 1.1079 |
| 2026-03-24 | 1.0116 | 1.1078 |
| 2026-03-23 | 1.0113 | 1.1075 |
| 2026-03-20 | 1.0114 | 1.1076 |
| 2026-03-19 | 1.0112 | 1.1074 |
| 2026-03-18 | 1.0114 | 1.1076 |
| 2026-03-17 | 1.0105 | 1.1067 |
| 2026-03-16 | 1.0102 | 1.1064 |
| 2026-03-13 | 1.0107 | 1.1069 |
| 2026-03-12 | 1.0109 | 1.1071 |
| 2026-03-11 | 1.0102 | 1.1064 |
| 2026-03-10 | 1.0103 | 1.1065 |
| 2026-03-09 | 1.0102 | 1.1064 |
| 2026-03-06 | 1.0116 | 1.1078 |
| 2026-03-05 | 1.0117 | 1.1079 |
| 2026-03-04 | 1.0115 | 1.1077 |
| 2026-03-03 | 1.0107 | 1.1069 |
| 2026-03-02 | 1.0107 | 1.1069 |
| 2026-02-27 | 1.0098 | 1.1060 |
| 2026-02-26 | 1.0093 | 1.1055 |
| 2026-02-25 | 1.0105 | 1.1067 |
| 2026-02-24 | 1.0112 | 1.1074 |
| 2026-02-13 | 1.0109 | 1.1071 |
| 2026-02-12 | 1.0109 | 1.1071 |
| 2026-02-11 | 1.0105 | 1.1067 |
| 2026-02-10 | 1.0103 | 1.1065 |
| 2026-02-09 | 1.0103 | 1.1065 |
| 2026-02-06 | 1.0096 | 1.1058 |
| 2026-02-05 | 1.0089 | 1.1051 |
| 2026-02-04 | 1.0083 | 1.1045 |
| 2026-02-03 | 1.0083 | 1.1045 |
| 2026-02-02 | 1.0083 | 1.1045 |
| 2026-01-30 | 1.0081 | 1.1043 |
| 2026-01-29 | 1.0080 | 1.1042 |
| 2026-01-28 | 1.0083 | 1.1045 |
| 2026-01-27 | 1.0077 | 1.1039 |
| 2026-01-26 | 1.0083 | 1.1045 |
| 2026-01-23 | 1.0083 | 1.1045 |
| 2026-01-22 | 1.0074 | 1.1036 |
| 2026-01-21 | 1.0080 | 1.1042 |
| 2026-01-20 | 1.0075 | 1.1037 |
| 2026-01-19 | 1.0065 | 1.1027 |
| 2026-01-16 | 1.0064 | 1.1026 |
| 2026-01-15 | 1.0059 | 1.1021 |
| 2026-01-14 | 1.0059 | 1.1021 |
| 2026-01-13 | 1.0058 | 1.1020 |
| 2026-01-12 | 1.0055 | 1.1017 |
| 2026-01-09 | 1.0047 | 1.1009 |
| 2026-01-08 | 1.0044 | 1.1006 |
| 2026-01-07 | 1.0035 | 1.0997 |
| 2026-01-06 | 1.0043 | 1.1005 |
| 2026-01-05 | 1.0059 | 1.1021 |
| 2025-12-31 | 1.0062 | 1.1024 |
| 2025-12-30 | 1.0057 | 1.1019 |
| 2025-12-29 | 1.0062 | 1.1024 |
| 2025-12-26 | 1.0082 | 1.1044 |
