光大保德信尊利纯债一年债券发起式(014387)
2025-12-24
1.0083
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0083 | 1.1045 |
| 2025-12-23 | 1.0083 | 1.1045 |
| 2025-12-22 | 1.0077 | 1.1039 |
| 2025-12-19 | 1.0081 | 1.1043 |
| 2025-12-18 | 1.0074 | 1.1036 |
| 2025-12-17 | 1.0072 | 1.1034 |
| 2025-12-16 | 1.0064 | 1.1026 |
| 2025-12-15 | 1.0063 | 1.1025 |
| 2025-12-12 | 1.0069 | 1.1031 |
| 2025-12-11 | 1.0074 | 1.1036 |
| 2025-12-10 | 1.0069 | 1.1031 |
| 2025-12-09 | 1.0065 | 1.1027 |
| 2025-12-08 | 1.0059 | 1.1021 |
| 2025-12-05 | 1.0059 | 1.1021 |
| 2025-12-04 | 1.0054 | 1.1016 |
| 2025-12-03 | 1.0064 | 1.1026 |
| 2025-12-02 | 1.0068 | 1.1030 |
| 2025-12-01 | 1.0070 | 1.1032 |
| 2025-11-28 | 1.0210 | 1.1029 |
| 2025-11-27 | 1.0207 | 1.1026 |
| 2025-11-26 | 1.0210 | 1.1029 |
| 2025-11-25 | 1.0216 | 1.1035 |
| 2025-11-24 | 1.0219 | 1.1038 |
| 2025-11-21 | 1.0218 | 1.1037 |
| 2025-11-20 | 1.0218 | 1.1037 |
| 2025-11-19 | 1.0216 | 1.1035 |
| 2025-11-18 | 1.0217 | 1.1036 |
| 2025-11-17 | 1.0217 | 1.1036 |
| 2025-11-14 | 1.0213 | 1.1032 |
| 2025-11-13 | 1.0211 | 1.1030 |
| 2025-11-12 | 1.0210 | 1.1029 |
| 2025-11-11 | 1.0206 | 1.1025 |
| 2025-11-10 | 1.0203 | 1.1022 |
| 2025-11-07 | 1.0201 | 1.1020 |
| 2025-11-06 | 1.0205 | 1.1024 |
| 2025-11-05 | 1.0211 | 1.1030 |
| 2025-11-04 | 1.0211 | 1.1030 |
| 2025-11-03 | 1.0212 | 1.1031 |
| 2025-10-31 | 1.0211 | 1.1030 |
| 2025-10-30 | 1.0202 | 1.1021 |
| 2025-10-29 | 1.0194 | 1.1013 |
| 2025-10-28 | 1.0189 | 1.1008 |
| 2025-10-27 | 1.0178 | 1.0997 |
| 2025-10-24 | 1.0175 | 1.0994 |
| 2025-10-23 | 1.0176 | 1.0995 |
| 2025-10-22 | 1.0176 | 1.0995 |
| 2025-10-21 | 1.0176 | 1.0995 |
| 2025-10-20 | 1.0172 | 1.0991 |
| 2025-10-17 | 1.0178 | 1.0997 |
| 2025-10-16 | 1.0170 | 1.0989 |
| 2025-10-15 | 1.0166 | 1.0985 |
| 2025-10-14 | 1.0169 | 1.0988 |
| 2025-10-13 | 1.0166 | 1.0985 |
| 2025-10-10 | 1.0162 | 1.0981 |
| 2025-10-09 | 1.0163 | 1.0982 |
| 2025-09-30 | 1.0156 | 1.0975 |
| 2025-09-29 | 1.0145 | 1.0964 |
| 2025-09-26 | 1.0151 | 1.0970 |
| 2025-09-25 | 1.0148 | 1.0967 |
| 2025-09-24 | 1.0149 | 1.0968 |
| 2025-09-23 | 1.0161 | 1.0980 |
| 2025-09-22 | 1.0169 | 1.0988 |
| 2025-09-19 | 1.0164 | 1.0983 |
| 2025-09-18 | 1.0172 | 1.0991 |
| 2025-09-17 | 1.0175 | 1.0994 |
| 2025-09-16 | 1.0168 | 1.0987 |
| 2025-09-15 | 1.0160 | 1.0979 |
| 2025-09-12 | 1.0157 | 1.0976 |
| 2025-09-11 | 1.0152 | 1.0971 |
| 2025-09-10 | 1.0149 | 1.0968 |
| 2025-09-09 | 1.0160 | 1.0979 |
| 2025-09-08 | 1.0166 | 1.0985 |
| 2025-09-05 | 1.0174 | 1.0993 |
| 2025-09-04 | 1.0183 | 1.1002 |
| 2025-09-03 | 1.0181 | 1.1000 |
| 2025-09-02 | 1.0173 | 1.0992 |
| 2025-09-01 | 1.0170 | 1.0989 |
| 2025-08-29 | 1.0166 | 1.0985 |
| 2025-08-28 | 1.0163 | 1.0982 |
| 2025-08-27 | 1.0173 | 1.0992 |
| 2025-08-26 | 1.0173 | 1.0992 |
| 2025-08-25 | 1.0170 | 1.0989 |
| 2025-08-22 | 1.0161 | 1.0980 |
| 2025-08-21 | 1.0164 | 1.0983 |
| 2025-08-20 | 1.0158 | 1.0977 |
| 2025-08-19 | 1.0160 | 1.0979 |
| 2025-08-18 | 1.0153 | 1.0972 |
| 2025-08-15 | 1.0178 | 1.0997 |
| 2025-08-14 | 1.0184 | 1.1003 |
| 2025-08-13 | 1.0188 | 1.1007 |
| 2025-08-12 | 1.0187 | 1.1006 |
| 2025-08-11 | 1.0193 | 1.1012 |
| 2025-08-08 | 1.0202 | 1.1021 |
| 2025-08-07 | 1.0199 | 1.1018 |
| 2025-08-06 | 1.0196 | 1.1015 |
| 2025-08-05 | 1.0195 | 1.1014 |
| 2025-08-04 | 1.0193 | 1.1012 |
| 2025-08-01 | 1.0194 | 1.1013 |
| 2025-07-31 | 1.0193 | 1.1012 |
| 2025-07-30 | 1.0185 | 1.1004 |
| 2025-07-29 | 1.0173 | 1.0992 |
| 2025-07-28 | 1.0187 | 1.1006 |
| 2025-07-25 | 1.0177 | 1.0996 |
| 2025-07-24 | 1.0176 | 1.0995 |
| 2025-07-23 | 1.0194 | 1.1013 |
| 2025-07-22 | 1.0200 | 1.1019 |
| 2025-07-21 | 1.0209 | 1.1028 |
| 2025-07-18 | 1.0217 | 1.1036 |
| 2025-07-17 | 1.0217 | 1.1036 |
| 2025-07-16 | 1.0217 | 1.1036 |
| 2025-07-15 | 1.0218 | 1.1037 |
| 2025-07-14 | 1.0204 | 1.1023 |
| 2025-07-11 | 1.0210 | 1.1029 |
| 2025-07-10 | 1.0211 | 1.1030 |
| 2025-07-09 | 1.0223 | 1.1042 |
| 2025-07-08 | 1.0224 | 1.1043 |
| 2025-07-07 | 1.0229 | 1.1048 |
| 2025-07-04 | 1.0229 | 1.1048 |
| 2025-07-03 | 1.0226 | 1.1045 |
| 2025-07-02 | 1.0224 | 1.1043 |
