光大保德信荣利纯债债券C(017106)
2026-10-12
1.0446
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0446 | 1.0456 |
| 2026-10-09 | 1.0444 | 1.0454 |
| 2026-10-08 | 1.0445 | 1.0455 |
| 2026-09-30 | 1.0443 | 1.0453 |
| 2026-09-29 | 1.0443 | 1.0453 |
| 2026-09-28 | 1.0441 | 1.0451 |
| 2026-09-24 | 1.0440 | 1.0450 |
| 2026-09-23 | 1.0440 | 1.0450 |
| 2026-09-22 | 1.0439 | 1.0449 |
| 2026-09-21 | 1.0439 | 1.0449 |
| 2026-09-18 | 1.0439 | 1.0449 |
| 2026-09-17 | 1.0438 | 1.0448 |
| 2026-09-16 | 1.0438 | 1.0448 |
| 2026-09-15 | 1.0438 | 1.0448 |
| 2026-09-14 | 1.0437 | 1.0447 |
| 2026-09-11 | 1.0437 | 1.0447 |
| 2026-09-10 | 1.0439 | 1.0449 |
| 2026-09-09 | 1.0440 | 1.0450 |
| 2026-09-08 | 1.0440 | 1.0450 |
| 2026-09-07 | 1.0441 | 1.0451 |
| 2026-09-04 | 1.0440 | 1.0450 |
| 2026-09-03 | 1.0439 | 1.0449 |
| 2026-09-02 | 1.0433 | 1.0443 |
| 2026-09-01 | 1.0436 | 1.0446 |
| 2026-08-31 | 1.0432 | 1.0442 |
| 2026-08-28 | 1.0431 | 1.0441 |
| 2026-08-27 | 1.0431 | 1.0441 |
| 2026-08-26 | 1.0433 | 1.0443 |
| 2026-08-25 | 1.0433 | 1.0443 |
| 2026-08-24 | 1.0434 | 1.0444 |
| 2026-08-21 | 1.0432 | 1.0442 |
| 2026-08-20 | 1.0432 | 1.0442 |
| 2026-08-19 | 1.0433 | 1.0443 |
| 2026-08-18 | 1.0434 | 1.0444 |
| 2026-08-17 | 1.0434 | 1.0444 |
| 2026-08-14 | 1.0432 | 1.0442 |
| 2026-08-13 | 1.0432 | 1.0442 |
| 2026-08-12 | 1.0432 | 1.0442 |
| 2026-08-11 | 1.0432 | 1.0442 |
| 2026-08-10 | 1.0432 | 1.0442 |
| 2026-08-07 | 1.0432 | 1.0442 |
| 2026-08-06 | 1.0432 | 1.0442 |
| 2026-08-05 | 1.0432 | 1.0442 |
| 2026-08-04 | 1.0432 | 1.0442 |
| 2026-08-03 | 1.0432 | 1.0442 |
| 2026-07-31 | 1.0432 | 1.0442 |
| 2026-07-30 | 1.0433 | 1.0443 |
| 2026-07-29 | 1.0431 | 1.0441 |
| 2026-07-28 | 1.0433 | 1.0443 |
| 2026-07-27 | 1.0434 | 1.0444 |
| 2026-07-24 | 1.0438 | 1.0448 |
| 2026-07-23 | 1.0439 | 1.0449 |
| 2026-07-22 | 1.0441 | 1.0451 |
| 2026-07-21 | 1.0451 | 1.0461 |
| 2026-07-20 | 1.0451 | 1.0461 |
| 2026-07-17 | 1.0452 | 1.0462 |
| 2026-07-16 | 1.0452 | 1.0462 |
| 2026-07-15 | 1.0452 | 1.0462 |
| 2026-07-14 | 1.0452 | 1.0462 |
| 2026-07-13 | 1.0452 | 1.0462 |
| 2026-07-10 | 1.0453 | 1.0463 |
| 2026-07-09 | 1.0453 | 1.0463 |
| 2026-07-08 | 1.0453 | 1.0463 |
| 2026-07-07 | 1.0453 | 1.0463 |
| 2026-07-06 | 1.0453 | 1.0463 |
| 2026-07-03 | 1.0453 | 1.0463 |
| 2026-07-02 | 1.0453 | 1.0463 |
| 2026-07-01 | 1.0455 | 1.0465 |
| 2026-06-30 | 1.0458 | 1.0468 |
| 2026-06-29 | 1.0462 | 1.0472 |
| 2026-06-26 | 1.0457 | 1.0467 |
| 2026-06-25 | 1.0457 | 1.0467 |
| 2026-06-24 | 1.0452 | 1.0462 |
| 2026-06-23 | 1.0450 | 1.0460 |
| 2026-06-22 | 1.0454 | 1.0464 |
| 2026-06-18 | 1.0457 | 1.0467 |
| 2026-06-17 | 1.0454 | 1.0464 |
| 2026-06-16 | 1.0448 | 1.0458 |
| 2026-06-15 | 1.0434 | 1.0444 |
| 2026-06-12 | 1.0434 | 1.0444 |
| 2026-06-11 | 1.0423 | 1.0433 |
| 2026-06-10 | 1.0429 | 1.0439 |
| 2026-06-09 | 1.0438 | 1.0448 |
| 2026-06-08 | 1.0445 | 1.0455 |
| 2026-06-05 | 1.0451 | 1.0461 |
| 2026-06-04 | 1.0459 | 1.0469 |
| 2026-06-03 | 1.0453 | 1.0463 |
| 2026-06-02 | 1.0460 | 1.0470 |
| 2026-06-01 | 1.0461 | 1.0471 |
| 2026-05-29 | 1.0460 | 1.0470 |
| 2026-05-28 | 1.0460 | 1.0470 |
| 2026-05-27 | 1.0460 | 1.0470 |
| 2026-05-26 | 1.0457 | 1.0467 |
| 2026-05-25 | 1.0452 | 1.0462 |
| 2026-05-22 | 1.0447 | 1.0457 |
| 2026-05-21 | 1.0452 | 1.0462 |
| 2026-05-20 | 1.0450 | 1.0460 |
| 2026-05-19 | 1.0452 | 1.0462 |
| 2026-05-18 | 1.0443 | 1.0453 |
| 2026-05-15 | 1.0438 | 1.0448 |
| 2026-05-14 | 1.0442 | 1.0452 |
| 2026-05-13 | 1.0445 | 1.0455 |
| 2026-05-12 | 1.0444 | 1.0454 |
| 2026-05-11 | 1.0442 | 1.0452 |
| 2026-05-08 | 1.0437 | 1.0447 |
| 2026-05-07 | 1.0437 | 1.0447 |
| 2026-05-06 | 1.0437 | 1.0447 |
| 2026-04-30 | 1.0445 | 1.0455 |
| 2026-04-29 | 1.0450 | 1.0460 |
| 2026-04-28 | 1.0444 | 1.0454 |
| 2026-04-27 | 1.0436 | 1.0446 |
| 2026-04-24 | 1.0458 | 1.0468 |
| 2026-04-23 | 1.0467 | 1.0477 |
| 2026-04-22 | 1.0474 | 1.0484 |
| 2026-04-21 | 1.0467 | 1.0477 |
| 2026-04-20 | 1.0459 | 1.0469 |
| 2026-04-17 | 1.0459 | 1.0469 |
