光大保德信尊颐纯债一年债券发起式(016032)
2026-11-13
1.0528
-0.2085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0528 | 1.1320 |
| 2026-11-12 | 1.0550 | 1.1342 |
| 2026-11-11 | 1.0564 | 1.1356 |
| 2026-11-10 | 1.0574 | 1.1366 |
| 2026-11-09 | 1.0580 | 1.1372 |
| 2026-11-06 | 1.0579 | 1.1371 |
| 2026-11-05 | 1.0571 | 1.1363 |
| 2026-11-04 | 1.0567 | 1.1359 |
| 2026-11-03 | 1.0557 | 1.1349 |
| 2026-11-02 | 1.0540 | 1.1332 |
| 2026-10-30 | 1.0548 | 1.1340 |
| 2026-10-29 | 1.0585 | 1.1377 |
| 2026-10-28 | 1.0586 | 1.1378 |
| 2026-10-27 | 1.0588 | 1.1380 |
| 2026-10-26 | 1.0582 | 1.1374 |
| 2026-10-23 | 1.0578 | 1.1370 |
| 2026-10-22 | 1.0577 | 1.1369 |
| 2026-10-21 | 1.0577 | 1.1369 |
| 2026-10-20 | 1.0578 | 1.1370 |
| 2026-10-19 | 1.0568 | 1.1360 |
| 2026-10-16 | 1.0566 | 1.1358 |
| 2026-10-15 | 1.0563 | 1.1355 |
| 2026-10-14 | 1.0563 | 1.1355 |
| 2026-10-13 | 1.0556 | 1.1348 |
| 2026-10-12 | 1.0552 | 1.1344 |
| 2026-10-09 | 1.0545 | 1.1337 |
| 2026-10-08 | 1.0540 | 1.1332 |
| 2026-09-30 | 1.0538 | 1.1330 |
| 2026-09-29 | 1.0543 | 1.1335 |
| 2026-09-28 | 1.0535 | 1.1327 |
| 2026-09-24 | 1.0536 | 1.1328 |
| 2026-09-23 | 1.0530 | 1.1322 |
| 2026-09-22 | 1.0530 | 1.1322 |
| 2026-09-21 | 1.0526 | 1.1318 |
| 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 |
