光大保德信荣利纯债债券C(017106)
2025-12-30
1.0414
-0.0863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0414 | 1.0424 |
| 2025-12-29 | 1.0423 | 1.0433 |
| 2025-12-26 | 1.0456 | 1.0466 |
| 2025-12-25 | 1.0455 | 1.0465 |
| 2025-12-24 | 1.0461 | 1.0471 |
| 2025-12-23 | 1.0459 | 1.0469 |
| 2025-12-22 | 1.0445 | 1.0455 |
| 2025-12-19 | 1.0460 | 1.0470 |
| 2025-12-18 | 1.0444 | 1.0454 |
| 2025-12-17 | 1.0446 | 1.0456 |
| 2025-12-16 | 1.0420 | 1.0430 |
| 2025-12-15 | 1.0416 | 1.0426 |
| 2025-12-12 | 1.0440 | 1.0450 |
| 2025-12-11 | 1.0463 | 1.0473 |
| 2025-12-10 | 1.0450 | 1.0460 |
| 2025-12-09 | 1.0441 | 1.0451 |
| 2025-12-08 | 1.0429 | 1.0439 |
| 2025-12-05 | 1.0433 | 1.0443 |
| 2025-12-04 | 1.0417 | 1.0427 |
| 2025-12-03 | 1.0456 | 1.0466 |
| 2025-12-02 | 1.0477 | 1.0487 |
| 2025-12-01 | 1.0492 | 1.0502 |
| 2025-11-28 | 1.0492 | 1.0502 |
| 2025-11-27 | 1.0478 | 1.0488 |
| 2025-11-26 | 1.0490 | 1.0500 |
| 2025-11-25 | 1.0511 | 1.0521 |
| 2025-11-24 | 1.0526 | 1.0536 |
| 2025-11-21 | 1.0526 | 1.0536 |
| 2025-11-20 | 1.0531 | 1.0541 |
| 2025-11-19 | 1.0532 | 1.0542 |
| 2025-11-18 | 1.0540 | 1.0550 |
| 2025-11-17 | 1.0540 | 1.0550 |
| 2025-11-14 | 1.0531 | 1.0541 |
| 2025-11-13 | 1.0531 | 1.0541 |
| 2025-11-12 | 1.0536 | 1.0546 |
| 2025-11-11 | 1.0530 | 1.0540 |
| 2025-11-10 | 1.0528 | 1.0538 |
| 2025-11-07 | 1.0523 | 1.0533 |
| 2025-11-06 | 1.0529 | 1.0539 |
| 2025-11-05 | 1.0548 | 1.0558 |
| 2025-11-04 | 1.0548 | 1.0558 |
| 2025-11-03 | 1.0551 | 1.0561 |
| 2025-10-31 | 1.0547 | 1.0557 |
| 2025-10-30 | 1.0521 | 1.0531 |
| 2025-10-29 | 1.0511 | 1.0521 |
| 2025-10-28 | 1.0516 | 1.0526 |
| 2025-10-27 | 1.0495 | 1.0505 |
| 2025-10-24 | 1.0489 | 1.0499 |
| 2025-10-23 | 1.0494 | 1.0504 |
| 2025-10-22 | 1.0499 | 1.0509 |
| 2025-10-21 | 1.0499 | 1.0509 |
| 2025-10-20 | 1.0487 | 1.0497 |
| 2025-10-17 | 1.0501 | 1.0511 |
| 2025-10-16 | 1.0483 | 1.0493 |
| 2025-10-15 | 1.0476 | 1.0486 |
| 2025-10-14 | 1.0478 | 1.0488 |
| 2025-10-13 | 1.0472 | 1.0482 |
| 2025-10-10 | 1.0458 | 1.0468 |
| 2025-10-09 | 1.0462 | 1.0472 |
| 2025-09-30 | 1.0454 | 1.0464 |
| 2025-09-29 | 1.0440 | 1.0450 |
| 2025-09-26 | 1.0459 | 1.0469 |
| 2025-09-25 | 1.0460 | 1.0470 |
| 2025-09-24 | 1.0452 | 1.0462 |
| 2025-09-23 | 1.0476 | 1.0486 |
| 2025-09-22 | 1.0491 | 1.0501 |
| 2025-09-19 | 1.0476 | 1.0486 |
| 2025-09-18 | 1.0499 | 1.0509 |
| 2025-09-17 | 1.0516 | 1.0526 |
| 2025-09-16 | 1.0496 | 1.0506 |
| 2025-09-15 | 1.0476 | 1.0486 |
| 2025-09-12 | 1.0477 | 1.0487 |
| 2025-09-11 | 1.0459 | 1.0469 |
| 2025-09-10 | 1.0460 | 1.0470 |
| 2025-09-09 | 1.0491 | 1.0501 |
| 2025-09-08 | 1.0508 | 1.0518 |
| 2025-09-05 | 1.0528 | 1.0538 |
| 2025-09-04 | 1.0545 | 1.0555 |
| 2025-09-03 | 1.0552 | 1.0562 |
| 2025-09-02 | 1.0533 | 1.0543 |
| 2025-09-01 | 1.0532 | 1.0542 |
| 2025-08-29 | 1.0523 | 1.0533 |
| 2025-08-28 | 1.0516 | 1.0526 |
| 2025-08-27 | 1.0543 | 1.0553 |
| 2025-08-26 | 1.0556 | 1.0566 |
| 2025-08-25 | 1.0548 | 1.0558 |
| 2025-08-22 | 1.0526 | 1.0536 |
| 2025-08-21 | 1.0537 | 1.0547 |
| 2025-08-20 | 1.0510 | 1.0520 |
| 2025-08-19 | 1.0519 | 1.0529 |
| 2025-08-18 | 1.0498 | 1.0508 |
| 2025-08-15 | 1.0546 | 1.0556 |
| 2025-08-14 | 1.0562 | 1.0572 |
| 2025-08-13 | 1.0574 | 1.0584 |
| 2025-08-12 | 1.0571 | 1.0581 |
| 2025-08-11 | 1.0584 | 1.0594 |
| 2025-08-08 | 1.0610 | 1.0620 |
| 2025-08-07 | 1.0608 | 1.0618 |
| 2025-08-06 | 1.0599 | 1.0609 |
| 2025-08-05 | 1.0598 | 1.0608 |
| 2025-08-04 | 1.0595 | 1.0605 |
| 2025-08-01 | 1.0599 | 1.0609 |
| 2025-07-31 | 1.0596 | 1.0606 |
| 2025-07-30 | 1.0583 | 1.0593 |
| 2025-07-29 | 1.0543 | 1.0553 |
| 2025-07-28 | 1.0585 | 1.0595 |
| 2025-07-25 | 1.0561 | 1.0571 |
| 2025-07-24 | 1.0557 | 1.0567 |
| 2025-07-23 | 1.0594 | 1.0604 |
| 2025-07-22 | 1.0603 | 1.0613 |
| 2025-07-21 | 1.0619 | 1.0629 |
| 2025-07-18 | 1.0630 | 1.0640 |
| 2025-07-17 | 1.0631 | 1.0641 |
| 2025-07-16 | 1.0631 | 1.0641 |
| 2025-07-15 | 1.0635 | 1.0645 |
| 2025-07-14 | 1.0616 | 1.0626 |
| 2025-07-11 | 1.0623 | 1.0633 |
| 2025-07-10 | 1.0625 | 1.0635 |
| 2025-07-09 | 1.0642 | 1.0652 |
| 2025-07-08 | 1.0641 | 1.0651 |
