光大保德信中证同业存单AAA指数7天持有期(017104)
2026-11-09
1.0517
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.0517 | 1.0517 |
| 2026-11-06 | 1.0517 | 1.0517 |
| 2026-11-05 | 1.0516 | 1.0516 |
| 2026-11-04 | 1.0516 | 1.0516 |
| 2026-11-03 | 1.0515 | 1.0515 |
| 2026-11-02 | 1.0515 | 1.0515 |
| 2026-10-30 | 1.0514 | 1.0514 |
| 2026-10-29 | 1.0514 | 1.0514 |
| 2026-10-28 | 1.0514 | 1.0514 |
| 2026-10-27 | 1.0514 | 1.0514 |
| 2026-10-26 | 1.0513 | 1.0513 |
| 2026-10-23 | 1.0513 | 1.0513 |
| 2026-10-22 | 1.0512 | 1.0512 |
| 2026-10-21 | 1.0512 | 1.0512 |
| 2026-10-20 | 1.0512 | 1.0512 |
| 2026-10-19 | 1.0511 | 1.0511 |
| 2026-10-16 | 1.0510 | 1.0510 |
| 2026-10-15 | 1.0510 | 1.0510 |
| 2026-10-14 | 1.0510 | 1.0510 |
| 2026-10-13 | 1.0509 | 1.0509 |
| 2026-10-12 | 1.0509 | 1.0509 |
| 2026-10-09 | 1.0508 | 1.0508 |
| 2026-10-08 | 1.0508 | 1.0508 |
| 2026-09-30 | 1.0506 | 1.0506 |
| 2026-09-29 | 1.0506 | 1.0506 |
| 2026-09-28 | 1.0505 | 1.0505 |
| 2026-09-24 | 1.0504 | 1.0504 |
| 2026-09-23 | 1.0504 | 1.0504 |
| 2026-09-22 | 1.0504 | 1.0504 |
| 2026-09-21 | 1.0504 | 1.0504 |
| 2026-09-18 | 1.0503 | 1.0503 |
| 2026-09-17 | 1.0503 | 1.0503 |
| 2026-09-16 | 1.0503 | 1.0503 |
| 2026-09-15 | 1.0503 | 1.0503 |
| 2026-09-14 | 1.0503 | 1.0503 |
| 2026-09-11 | 1.0503 | 1.0503 |
| 2026-09-10 | 1.0503 | 1.0503 |
| 2026-09-09 | 1.0503 | 1.0503 |
| 2026-09-08 | 1.0502 | 1.0502 |
| 2026-09-07 | 1.0502 | 1.0502 |
| 2026-09-04 | 1.0502 | 1.0502 |
| 2026-09-03 | 1.0502 | 1.0502 |
| 2026-09-02 | 1.0502 | 1.0502 |
| 2026-09-01 | 1.0502 | 1.0502 |
| 2026-08-31 | 1.0502 | 1.0502 |
| 2026-08-28 | 1.0501 | 1.0501 |
| 2026-08-27 | 1.0501 | 1.0501 |
| 2026-08-26 | 1.0501 | 1.0501 |
| 2026-08-25 | 1.0501 | 1.0501 |
| 2026-08-24 | 1.0501 | 1.0501 |
| 2026-08-21 | 1.0501 | 1.0501 |
| 2026-08-20 | 1.0501 | 1.0501 |
| 2026-08-19 | 1.0502 | 1.0502 |
| 2026-08-18 | 1.0502 | 1.0502 |
| 2026-08-17 | 1.0501 | 1.0501 |
| 2026-08-14 | 1.0501 | 1.0501 |
| 2026-08-13 | 1.0501 | 1.0501 |
| 2026-08-12 | 1.0501 | 1.0501 |
| 2026-08-11 | 1.0501 | 1.0501 |
| 2026-08-10 | 1.0501 | 1.0501 |
| 2026-08-07 | 1.0501 | 1.0501 |
| 2026-08-06 | 1.0501 | 1.0501 |
| 2026-08-05 | 1.0501 | 1.0501 |
| 2026-08-04 | 1.0501 | 1.0501 |
| 2026-08-03 | 1.0501 | 1.0501 |
| 2026-07-31 | 1.0500 | 1.0500 |
| 2026-07-30 | 1.0500 | 1.0500 |
| 2026-07-29 | 1.0500 | 1.0500 |
| 2026-07-28 | 1.0500 | 1.0500 |
| 2026-07-27 | 1.0500 | 1.0500 |
| 2026-07-24 | 1.0500 | 1.0500 |
| 2026-07-23 | 1.0500 | 1.0500 |
| 2026-07-22 | 1.0500 | 1.0500 |
| 2026-07-21 | 1.0500 | 1.0500 |
| 2026-07-20 | 1.0500 | 1.0500 |
| 2026-07-17 | 1.0500 | 1.0500 |
| 2026-07-16 | 1.0500 | 1.0500 |
| 2026-07-15 | 1.0500 | 1.0500 |
| 2026-07-14 | 1.0500 | 1.0500 |
| 2026-07-13 | 1.0500 | 1.0500 |
| 2026-07-10 | 1.0500 | 1.0500 |
| 2026-07-09 | 1.0500 | 1.0500 |
| 2026-07-08 | 1.0500 | 1.0500 |
| 2026-07-07 | 1.0500 | 1.0500 |
| 2026-07-06 | 1.0500 | 1.0500 |
| 2026-07-03 | 1.0499 | 1.0499 |
| 2026-07-02 | 1.0499 | 1.0499 |
| 2026-07-01 | 1.0499 | 1.0499 |
| 2026-06-30 | 1.0500 | 1.0500 |
| 2026-06-29 | 1.0500 | 1.0500 |
| 2026-06-26 | 1.0499 | 1.0499 |
| 2026-06-25 | 1.0499 | 1.0499 |
| 2026-06-24 | 1.0498 | 1.0498 |
| 2026-06-23 | 1.0497 | 1.0497 |
| 2026-06-22 | 1.0498 | 1.0498 |
| 2026-06-18 | 1.0498 | 1.0498 |
| 2026-06-17 | 1.0498 | 1.0498 |
| 2026-06-16 | 1.0497 | 1.0497 |
| 2026-06-15 | 1.0497 | 1.0497 |
| 2026-06-12 | 1.0496 | 1.0496 |
| 2026-06-11 | 1.0497 | 1.0497 |
| 2026-06-10 | 1.0499 | 1.0499 |
| 2026-06-09 | 1.0499 | 1.0499 |
| 2026-06-08 | 1.0499 | 1.0499 |
| 2026-06-05 | 1.0499 | 1.0499 |
| 2026-06-04 | 1.0501 | 1.0501 |
| 2026-06-03 | 1.0501 | 1.0501 |
| 2026-06-02 | 1.0501 | 1.0501 |
| 2026-06-01 | 1.0501 | 1.0501 |
| 2026-05-29 | 1.0501 | 1.0501 |
| 2026-05-28 | 1.0501 | 1.0501 |
| 2026-05-27 | 1.0500 | 1.0500 |
| 2026-05-26 | 1.0500 | 1.0500 |
| 2026-05-25 | 1.0499 | 1.0499 |
| 2026-05-22 | 1.0499 | 1.0499 |
| 2026-05-21 | 1.0499 | 1.0499 |
| 2026-05-20 | 1.0499 | 1.0499 |
| 2026-05-19 | 1.0498 | 1.0498 |
| 2026-05-18 | 1.0498 | 1.0498 |
| 2026-05-15 | 1.0498 | 1.0498 |
