光大保德信荣利纯债债券C(017106)
2026-07-07
1.0453
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.0449 | 1.0459 |
| 2026-04-15 | 1.0452 | 1.0462 |
| 2026-04-14 | 1.0453 | 1.0463 |
| 2026-04-13 | 1.0450 | 1.0460 |
| 2026-04-10 | 1.0450 | 1.0460 |
| 2026-04-09 | 1.0449 | 1.0459 |
| 2026-04-08 | 1.0450 | 1.0460 |
| 2026-04-07 | 1.0448 | 1.0458 |
| 2026-04-03 | 1.0443 | 1.0453 |
| 2026-04-02 | 1.0443 | 1.0453 |
| 2026-04-01 | 1.0443 | 1.0453 |
| 2026-03-31 | 1.0443 | 1.0453 |
| 2026-03-30 | 1.0443 | 1.0453 |
| 2026-03-27 | 1.0443 | 1.0453 |
| 2026-03-26 | 1.0442 | 1.0452 |
| 2026-03-25 | 1.0442 | 1.0452 |
| 2026-03-24 | 1.0443 | 1.0453 |
| 2026-03-23 | 1.0443 | 1.0453 |
| 2026-03-20 | 1.0443 | 1.0453 |
| 2026-03-19 | 1.0443 | 1.0453 |
| 2026-03-18 | 1.0443 | 1.0453 |
| 2026-03-17 | 1.0441 | 1.0451 |
| 2026-03-16 | 1.0440 | 1.0450 |
| 2026-03-13 | 1.0442 | 1.0452 |
| 2026-03-12 | 1.0441 | 1.0451 |
| 2026-03-11 | 1.0437 | 1.0447 |
| 2026-03-10 | 1.0438 | 1.0448 |
| 2026-03-09 | 1.0436 | 1.0446 |
| 2026-03-06 | 1.0442 | 1.0452 |
| 2026-03-05 | 1.0444 | 1.0454 |
| 2026-03-04 | 1.0444 | 1.0454 |
| 2026-03-03 | 1.0440 | 1.0450 |
| 2026-03-02 | 1.0439 | 1.0449 |
| 2026-02-27 | 1.0435 | 1.0445 |
| 2026-02-26 | 1.0432 | 1.0442 |
| 2026-02-25 | 1.0436 | 1.0446 |
| 2026-02-24 | 1.0438 | 1.0448 |
| 2026-02-13 | 1.0439 | 1.0449 |
| 2026-02-12 | 1.0439 | 1.0449 |
| 2026-02-11 | 1.0438 | 1.0448 |
| 2026-02-10 | 1.0438 | 1.0448 |
| 2026-02-09 | 1.0440 | 1.0450 |
| 2026-02-06 | 1.0437 | 1.0447 |
| 2026-02-05 | 1.0434 | 1.0444 |
| 2026-02-04 | 1.0431 | 1.0441 |
| 2026-02-03 | 1.0430 | 1.0440 |
| 2026-02-02 | 1.0430 | 1.0440 |
| 2026-01-30 | 1.0429 | 1.0439 |
| 2026-01-29 | 1.0430 | 1.0440 |
| 2026-01-28 | 1.0430 | 1.0440 |
| 2026-01-27 | 1.0424 | 1.0434 |
| 2026-01-26 | 1.0426 | 1.0436 |
| 2026-01-23 | 1.0425 | 1.0435 |
| 2026-01-22 | 1.0419 | 1.0429 |
| 2026-01-21 | 1.0423 | 1.0433 |
| 2026-01-20 | 1.0420 | 1.0430 |
| 2026-01-19 | 1.0414 | 1.0424 |
| 2026-01-16 | 1.0414 | 1.0424 |
| 2026-01-15 | 1.0406 | 1.0416 |
| 2026-01-14 | 1.0408 | 1.0418 |
| 2026-01-13 | 1.0406 | 1.0416 |
| 2026-01-12 | 1.0401 | 1.0411 |
