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光大保德信尊颐纯债一年债券发起式(016032)

2024-12-02     1.03470.2131%
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净值发布日期 单位净值 累计净值
2024-12-021.03471.0963
2024-11-291.03251.0941
2024-11-281.03151.0931
2024-11-271.03101.0926
2024-11-261.03071.0923
2024-11-251.02991.0915
2024-11-221.02921.0908
2024-11-211.02901.0906
2024-11-201.02871.0903
2024-11-191.02871.0903
2024-11-181.02841.0900
2024-11-151.02861.0902
2024-11-141.02841.0900
2024-11-131.02821.0898
2024-11-121.02821.0898
2024-11-111.02761.0892
2024-11-081.02711.0887
2024-11-071.02681.0884
2024-11-061.02611.0877
2024-11-051.02591.0875
2024-11-041.02551.0871
2024-11-011.02511.0867
2024-10-311.02431.0859
2024-10-301.02391.0855
2024-10-291.02401.0856
2024-10-281.02391.0855
2024-10-251.02421.0858
2024-10-241.02441.0860
2024-10-231.02451.0861
2024-10-221.02561.0872
2024-10-211.02621.0878
2024-10-181.02621.0878
2024-10-171.02631.0879
2024-10-161.02571.0873
2024-10-151.02541.0870
2024-10-141.02461.0862
2024-10-111.02261.0842
2024-10-101.02111.0827
2024-10-091.01911.0807
2024-10-081.02071.0823
2024-09-301.02281.0844
2024-09-271.02601.0876
2024-09-261.02861.0902
2024-09-251.02911.0907
2024-09-241.02801.0896
2024-09-231.07621.0899
2024-09-201.07611.0898
2024-09-191.07621.0899
2024-09-181.07651.0902
2024-09-131.07571.0894
2024-09-121.07531.0890
2024-09-111.07511.0888
2024-09-101.07471.0884
2024-09-091.07451.0882
2024-09-061.07401.0877
2024-09-051.07381.0875
2024-09-041.07341.0871
2024-09-031.07301.0867
2024-09-021.07251.0862
2024-08-301.07141.0851
2024-08-291.07101.0847
2024-08-281.07071.0844
2024-08-271.07021.0839
2024-08-261.07131.0850
2024-08-231.07171.0854
2024-08-221.07191.0856
2024-08-211.07171.0854
2024-08-201.07231.0860
2024-08-191.07221.0859
2024-08-161.07211.0858
2024-08-151.07191.0856
2024-08-141.07231.0860
2024-08-131.07131.0850
2024-08-121.07061.0843
2024-08-091.07291.0866
2024-08-081.07401.0877
2024-08-071.07471.0884
2024-08-061.07431.0880
2024-08-051.07471.0884
2024-08-021.07411.0878
2024-08-011.07361.0873
2024-07-311.07301.0867
2024-07-301.07241.0861
2024-07-291.07201.0857
2024-07-261.07131.0850
2024-07-251.07081.0845
2024-07-241.07031.0840
2024-07-231.07001.0837
2024-07-221.06931.0830
2024-07-191.06831.0820
2024-07-181.06801.0817
2024-07-171.06811.0818
2024-07-161.06811.0818
2024-07-151.06771.0814
2024-07-121.06721.0809
2024-07-111.06661.0803
2024-07-101.06641.0801
2024-07-091.06611.0798
2024-07-081.06551.0792
2024-07-051.06651.0802
2024-07-041.06701.0807
2024-07-031.06671.0804
2024-07-021.06611.0798
2024-07-011.06551.0792
2024-06-301.06611.0798
2024-06-281.06591.0796
2024-06-271.06551.0792
2024-06-261.06501.0787
2024-06-251.06481.0785
2024-06-241.06441.0781
2024-06-211.06401.0777
2024-06-201.06431.0780
2024-06-191.06431.0780
2024-06-181.06391.0776
2024-06-171.06371.0774
2024-06-141.06341.0771
2024-06-131.06311.0768
2024-06-121.06301.0767
2024-06-111.06291.0766
2024-06-071.06241.0761