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光大保德信睿阳纯债债券C(018616)

2025-02-10     1.0615-0.0659%
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净值发布日期 单位净值 累计净值
2025-02-101.06151.0615
2025-02-071.06221.0622
2025-02-061.06201.0620
2025-02-051.06111.0611
2025-01-271.06051.0605
2025-01-241.05921.0592
2025-01-231.05931.0593
2025-01-221.05961.0596
2025-01-211.05941.0594
2025-01-201.05901.0590
2025-01-171.05941.0594
2025-01-161.06001.0600
2025-01-151.06061.0606
2025-01-141.06041.0604
2025-01-131.05931.0593
2025-01-101.05891.0589
2025-01-091.05891.0589
2025-01-081.05981.0598
2025-01-071.05991.0599
2025-01-061.06061.0606
2025-01-031.06031.0603
2025-01-021.06021.0602
2024-12-311.05691.0569
2024-12-301.05571.0557
2024-12-271.05581.0558
2024-12-261.05451.0545
2024-12-251.05411.0541
2024-12-241.05461.0546
2024-12-231.05531.0553
2024-12-201.05501.0550
2024-12-191.05471.0547
2024-12-181.05511.0551
2024-12-171.05551.0555
2024-12-161.05611.0561
2024-12-131.05471.0547
2024-12-121.05351.0535
2024-12-111.05341.0534
2024-12-101.05201.0520
2024-12-091.05041.0504
2024-12-061.05011.0501
2024-12-051.04961.0496
2024-12-041.04911.0491
2024-12-031.04811.0481
2024-12-021.04751.0475
2024-11-291.04561.0456
2024-11-281.04431.0443
2024-11-271.04391.0439
2024-11-261.04361.0436
2024-11-251.04331.0433
2024-11-221.04291.0429
2024-11-211.04251.0425
2024-11-201.04231.0423
2024-11-191.04231.0423
2024-11-181.04221.0422
2024-11-151.04211.0421
2024-11-141.04191.0419
2024-11-131.04181.0418
2024-11-121.04151.0415
2024-11-111.04091.0409
2024-11-081.04051.0405
2024-11-071.04001.0400
2024-11-061.03931.0393
2024-11-051.03901.0390
2024-11-041.03881.0388
2024-11-011.03831.0383
2024-10-311.03771.0377
2024-10-301.03771.0377
2024-10-291.03761.0376
2024-10-281.03771.0377
2024-10-251.03791.0379
2024-10-241.03841.0384
2024-10-231.03851.0385
2024-10-221.03971.0397
2024-10-211.04001.0400
2024-10-181.03991.0399
2024-10-171.03971.0397
2024-10-161.03921.0392
2024-10-151.03861.0386
2024-10-141.03721.0372
2024-10-111.03321.0332
2024-10-101.03071.0307
2024-10-091.02981.0298
2024-10-081.03491.0349
2024-09-301.03681.0368
2024-09-271.04071.0407
2024-09-261.04201.0420
2024-09-251.04191.0419
2024-09-241.04171.0417
2024-09-231.04161.0416
2024-09-201.04161.0416
2024-09-191.04191.0419
2024-09-181.04201.0420
2024-09-131.04151.0415
2024-09-121.04151.0415
2024-09-111.04141.0414
2024-09-101.04141.0414
2024-09-091.04151.0415
2024-09-061.04141.0414
2024-09-051.04131.0413
2024-09-041.04101.0410
2024-09-031.04071.0407
2024-09-021.04021.0402
2024-08-301.03961.0396
2024-08-291.03921.0392
2024-08-281.03881.0388
2024-08-271.03881.0388
2024-08-261.04021.0402
2024-08-231.04081.0408
2024-08-221.04121.0412
2024-08-211.04141.0414
2024-08-201.04191.0419
2024-08-191.04201.0420
2024-08-161.04191.0419