光大保德信尊利纯债一年债券发起式(014387)
2026-04-24
1.0163
-0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.0080 | 1.1042 |
| 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 |
