光大保德信鼎利90天滚动持有债券A(020438)
2025-07-25
1.0480
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0480 | 1.0480 |
| 2025-07-24 | 1.0483 | 1.0483 |
| 2025-07-23 | 1.0497 | 1.0497 |
| 2025-07-22 | 1.0505 | 1.0505 |
| 2025-07-21 | 1.0510 | 1.0510 |
| 2025-07-18 | 1.0513 | 1.0513 |
| 2025-07-17 | 1.0512 | 1.0512 |
| 2025-07-16 | 1.0508 | 1.0508 |
| 2025-07-15 | 1.0506 | 1.0506 |
| 2025-07-14 | 1.0501 | 1.0501 |
| 2025-07-11 | 1.0503 | 1.0503 |
| 2025-07-10 | 1.0506 | 1.0506 |
| 2025-07-09 | 1.0510 | 1.0510 |
| 2025-07-08 | 1.0511 | 1.0511 |
| 2025-07-07 | 1.0514 | 1.0514 |
| 2025-07-04 | 1.0511 | 1.0511 |
| 2025-07-03 | 1.0507 | 1.0507 |
| 2025-07-02 | 1.0503 | 1.0503 |
| 2025-07-01 | 1.0497 | 1.0497 |
| 2025-06-30 | 1.0494 | 1.0494 |
| 2025-06-27 | 1.0492 | 1.0492 |
| 2025-06-26 | 1.0490 | 1.0490 |
| 2025-06-25 | 1.0491 | 1.0491 |
| 2025-06-24 | 1.0493 | 1.0493 |
| 2025-06-23 | 1.0495 | 1.0495 |
| 2025-06-20 | 1.0492 | 1.0492 |
| 2025-06-19 | 1.0488 | 1.0488 |
| 2025-06-18 | 1.0486 | 1.0486 |
| 2025-06-17 | 1.0484 | 1.0484 |
| 2025-06-16 | 1.0481 | 1.0481 |
| 2025-06-13 | 1.0478 | 1.0478 |
| 2025-06-12 | 1.0475 | 1.0475 |
| 2025-06-11 | 1.0474 | 1.0474 |
| 2025-06-10 | 1.0472 | 1.0472 |
| 2025-06-09 | 1.0471 | 1.0471 |
| 2025-06-06 | 1.0467 | 1.0467 |
| 2025-06-05 | 1.0461 | 1.0461 |
| 2025-06-04 | 1.0461 | 1.0461 |
| 2025-06-03 | 1.0461 | 1.0461 |
| 2025-05-30 | 1.0459 | 1.0459 |
| 2025-05-29 | 1.0455 | 1.0455 |
| 2025-05-28 | 1.0461 | 1.0461 |
| 2025-05-27 | 1.0463 | 1.0463 |
| 2025-05-26 | 1.0464 | 1.0464 |
| 2025-05-23 | 1.0460 | 1.0460 |
| 2025-05-22 | 1.0457 | 1.0457 |
| 2025-05-21 | 1.0453 | 1.0453 |
| 2025-05-20 | 1.0451 | 1.0451 |
| 2025-05-19 | 1.0449 | 1.0449 |
| 2025-05-16 | 1.0443 | 1.0443 |
| 2025-05-15 | 1.0446 | 1.0446 |
| 2025-05-14 | 1.0445 | 1.0445 |
| 2025-05-13 | 1.0445 | 1.0445 |
| 2025-05-12 | 1.0439 | 1.0439 |
| 2025-05-09 | 1.0447 | 1.0447 |
| 2025-05-08 | 1.0444 | 1.0444 |
| 2025-05-07 | 1.0436 | 1.0436 |
| 2025-05-06 | 1.0435 | 1.0435 |
| 2025-04-30 | 1.0432 | 1.0432 |
| 2025-04-29 | 1.0429 | 1.0429 |
| 2025-04-28 | 1.0423 | 1.0423 |
| 2025-04-25 | 1.0420 | 1.0420 |
| 2025-04-24 | 1.0421 | 1.0421 |
| 2025-04-23 | 1.0423 | 1.0423 |
| 2025-04-22 | 1.0428 | 1.0428 |
| 2025-04-21 | 1.0426 | 1.0426 |
| 2025-04-18 | 1.0430 | 1.0430 |
| 2025-04-17 | 1.0429 | 1.0429 |
| 2025-04-16 | 1.0432 | 1.0432 |
| 2025-04-15 | 1.0429 | 1.0429 |
| 2025-04-14 | 1.0429 | 1.0429 |
| 2025-04-11 | 1.0428 | 1.0428 |
| 2025-04-10 | 1.0428 | 1.0428 |
| 2025-04-09 | 1.0429 | 1.0429 |
| 2025-04-08 | 1.0428 | 1.0428 |
| 2025-04-07 | 1.0437 | 1.0437 |
| 2025-04-03 | 1.0405 | 1.0405 |
| 2025-04-02 | 1.0386 | 1.0386 |
| 2025-04-01 | 1.0382 | 1.0382 |
| 2025-03-31 | 1.0380 | 1.0380 |
| 2025-03-28 | 1.0379 | 1.0379 |
| 2025-03-27 | 1.0376 | 1.0376 |
| 2025-03-26 | 1.0375 | 1.0375 |
| 2025-03-25 | 1.0369 | 1.0369 |
| 2025-03-24 | 1.0360 | 1.0360 |
| 2025-03-21 | 1.0354 | 1.0354 |
| 2025-03-20 | 1.0350 | 1.0350 |
| 2025-03-19 | 1.0334 | 1.0334 |
| 2025-03-18 | 1.0328 | 1.0328 |
| 2025-03-17 | 1.0326 | 1.0326 |
| 2025-03-14 | 1.0336 | 1.0336 |
| 2025-03-13 | 1.0331 | 1.0331 |
| 2025-03-12 | 1.0327 | 1.0327 |
| 2025-03-11 | 1.0324 | 1.0324 |
| 2025-03-10 | 1.0337 | 1.0337 |
| 2025-03-07 | 1.0342 | 1.0342 |
| 2025-03-06 | 1.0359 | 1.0359 |
| 2025-03-05 | 1.0367 | 1.0367 |
| 2025-03-04 | 1.0364 | 1.0364 |
| 2025-03-03 | 1.0363 | 1.0363 |
| 2025-02-28 | 1.0353 | 1.0353 |
| 2025-02-27 | 1.0353 | 1.0353 |
| 2025-02-26 | 1.0359 | 1.0359 |
| 2025-02-25 | 1.0358 | 1.0358 |
| 2025-02-24 | 1.0360 | 1.0360 |
| 2025-02-21 | 1.0373 | 1.0373 |
| 2025-02-20 | 1.0383 | 1.0383 |
| 2025-02-19 | 1.0391 | 1.0391 |
| 2025-02-18 | 1.0388 | 1.0388 |
| 2025-02-17 | 1.0396 | 1.0396 |
| 2025-02-14 | 1.0406 | 1.0406 |
| 2025-02-13 | 1.0413 | 1.0413 |
| 2025-02-12 | 1.0413 | 1.0413 |
| 2025-02-11 | 1.0413 | 1.0413 |
| 2025-02-10 | 1.0412 | 1.0412 |
| 2025-02-07 | 1.0416 | 1.0416 |
| 2025-02-06 | 1.0413 | 1.0413 |
| 2025-02-05 | 1.0403 | 1.0403 |
