光大保德信尊颐纯债一年债券发起式(016032)
2026-09-18
1.0521
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0521 | 1.1313 |
| 2026-09-17 | 1.0515 | 1.1307 |
| 2026-09-16 | 1.0513 | 1.1305 |
| 2026-09-15 | 1.0510 | 1.1302 |
| 2026-09-14 | 1.0507 | 1.1299 |
| 2026-09-11 | 1.0504 | 1.1296 |
| 2026-09-10 | 1.0505 | 1.1297 |
| 2026-09-09 | 1.0504 | 1.1296 |
| 2026-09-08 | 1.0502 | 1.1294 |
| 2026-09-07 | 1.0502 | 1.1294 |
| 2026-09-04 | 1.0496 | 1.1288 |
| 2026-09-03 | 1.0495 | 1.1287 |
| 2026-09-02 | 1.0490 | 1.1282 |
| 2026-09-01 | 1.0490 | 1.1282 |
| 2026-08-31 | 1.0484 | 1.1276 |
| 2026-08-28 | 1.0483 | 1.1275 |
| 2026-08-27 | 1.0483 | 1.1275 |
| 2026-08-26 | 1.0490 | 1.1282 |
| 2026-08-25 | 1.0491 | 1.1283 |
| 2026-08-24 | 1.0491 | 1.1283 |
| 2026-08-21 | 1.0485 | 1.1277 |
| 2026-08-20 | 1.0487 | 1.1279 |
| 2026-08-19 | 1.0489 | 1.1281 |
| 2026-08-18 | 1.0492 | 1.1284 |
| 2026-08-17 | 1.0483 | 1.1275 |
| 2026-08-14 | 1.0480 | 1.1272 |
| 2026-08-13 | 1.0478 | 1.1270 |
| 2026-08-12 | 1.0472 | 1.1264 |
| 2026-08-11 | 1.0471 | 1.1263 |
| 2026-08-10 | 1.0471 | 1.1263 |
| 2026-08-07 | 1.0466 | 1.1258 |
| 2026-08-06 | 1.0463 | 1.1255 |
| 2026-08-05 | 1.0461 | 1.1253 |
| 2026-08-04 | 1.0460 | 1.1252 |
| 2026-08-03 | 1.0460 | 1.1252 |
| 2026-07-31 | 1.0457 | 1.1249 |
| 2026-07-30 | 1.0456 | 1.1248 |
| 2026-07-29 | 1.0454 | 1.1246 |
| 2026-07-28 | 1.0453 | 1.1245 |
| 2026-07-27 | 1.0454 | 1.1246 |
| 2026-07-24 | 1.0455 | 1.1247 |
| 2026-07-23 | 1.0454 | 1.1246 |
| 2026-07-22 | 1.0454 | 1.1246 |
| 2026-07-21 | 1.0450 | 1.1242 |
| 2026-07-20 | 1.0451 | 1.1243 |
| 2026-07-17 | 1.0451 | 1.1243 |
| 2026-07-16 | 1.0449 | 1.1241 |
| 2026-07-15 | 1.0449 | 1.1241 |
| 2026-07-14 | 1.0448 | 1.1240 |
| 2026-07-13 | 1.0447 | 1.1239 |
| 2026-07-10 | 1.0448 | 1.1240 |
| 2026-07-09 | 1.0445 | 1.1237 |
| 2026-07-08 | 1.0446 | 1.1238 |
| 2026-07-07 | 1.0443 | 1.1235 |
| 2026-07-06 | 1.0442 | 1.1234 |
| 2026-07-03 | 1.0435 | 1.1227 |
| 2026-07-02 | 1.0436 | 1.1228 |
| 2026-07-01 | 1.0436 | 1.1228 |
| 2026-06-30 | 1.0446 | 1.1238 |
| 2026-06-29 | 1.0446 | 1.1238 |
| 2026-06-26 | 1.0442 | 1.1234 |
| 2026-06-25 | 1.0439 | 1.1231 |
| 2026-06-24 | 1.0433 | 1.1225 |
| 2026-06-23 | 1.0431 | 1.1223 |
| 2026-06-22 | 1.0436 | 1.1228 |
| 2026-06-18 | 1.0435 | 1.1227 |
| 2026-06-17 | 1.0431 | 1.1223 |
| 2026-06-16 | 1.0425 | 1.1217 |
| 2026-06-15 | 1.0419 | 1.1211 |
| 2026-06-12 | 1.0416 | 1.1208 |
| 2026-06-11 | 1.0416 | 1.1208 |
| 2026-06-10 | 1.0427 | 1.1219 |
| 2026-06-09 | 1.0431 | 1.1223 |
| 2026-06-08 | 1.0436 | 1.1228 |
| 2026-06-05 | 1.0441 | 1.1233 |
| 2026-06-04 | 1.0442 | 1.1234 |
| 2026-06-03 | 1.0440 | 1.1232 |
| 2026-06-02 | 1.0438 | 1.1230 |
| 2026-06-01 | 1.0436 | 1.1228 |
| 2026-05-29 | 1.0431 | 1.1223 |
| 2026-05-28 | 1.0426 | 1.1218 |
| 2026-05-27 | 1.0423 | 1.1215 |
| 2026-05-26 | 1.0418 | 1.1210 |
| 2026-05-25 | 1.0414 | 1.1206 |
| 2026-05-22 | 1.0411 | 1.1203 |
| 2026-05-21 | 1.0411 | 1.1203 |
| 2026-05-20 | 1.0409 | 1.1201 |
| 2026-05-19 | 1.0405 | 1.1197 |
| 2026-05-18 | 1.0401 | 1.1193 |
| 2026-05-15 | 1.0396 | 1.1188 |
| 2026-05-14 | 1.0395 | 1.1187 |
| 2026-05-13 | 1.0394 | 1.1186 |
| 2026-05-12 | 1.0391 | 1.1183 |
| 2026-05-11 | 1.0387 | 1.1179 |
| 2026-05-08 | 1.0387 | 1.1179 |
| 2026-05-07 | 1.0386 | 1.1178 |
| 2026-05-06 | 1.0386 | 1.1178 |
| 2026-04-30 | 1.0388 | 1.1180 |
| 2026-04-29 | 1.0388 | 1.1180 |
| 2026-04-28 | 1.0385 | 1.1177 |
| 2026-04-27 | 1.0382 | 1.1174 |
| 2026-04-24 | 1.0384 | 1.1176 |
| 2026-04-23 | 1.0386 | 1.1178 |
| 2026-04-22 | 1.0388 | 1.1180 |
| 2026-04-21 | 1.0386 | 1.1178 |
| 2026-04-20 | 1.0385 | 1.1177 |
| 2026-04-17 | 1.0382 | 1.1174 |
| 2026-04-16 | 1.0381 | 1.1173 |
| 2026-04-15 | 1.0379 | 1.1171 |
| 2026-04-14 | 1.0378 | 1.1170 |
| 2026-04-13 | 1.0377 | 1.1169 |
| 2026-04-10 | 1.0376 | 1.1168 |
| 2026-04-09 | 1.0376 | 1.1168 |
| 2026-04-08 | 1.0375 | 1.1167 |
| 2026-04-07 | 1.0373 | 1.1165 |
| 2026-04-03 | 1.0367 | 1.1159 |
| 2026-04-02 | 1.0360 | 1.1152 |
| 2026-04-01 | 1.0358 | 1.1150 |
| 2026-03-31 | 1.0359 | 1.1151 |
| 2026-03-30 | 1.0356 | 1.1148 |
