光大保德信鼎利90天滚动持有债券C(020439)
2026-09-01
1.0620
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.0620 | 1.0620 |
| 2026-08-31 | 1.0616 | 1.0616 |
| 2026-08-28 | 1.0615 | 1.0615 |
| 2026-08-27 | 1.0616 | 1.0616 |
| 2026-08-26 | 1.0621 | 1.0621 |
| 2026-08-25 | 1.0623 | 1.0623 |
| 2026-08-24 | 1.0623 | 1.0623 |
| 2026-08-21 | 1.0618 | 1.0618 |
| 2026-08-20 | 1.0620 | 1.0620 |
| 2026-08-19 | 1.0622 | 1.0622 |
| 2026-08-18 | 1.0627 | 1.0627 |
| 2026-08-17 | 1.0621 | 1.0621 |
| 2026-08-14 | 1.0620 | 1.0620 |
| 2026-08-13 | 1.0619 | 1.0619 |
| 2026-08-12 | 1.0613 | 1.0613 |
| 2026-08-11 | 1.0613 | 1.0613 |
| 2026-08-10 | 1.0615 | 1.0615 |
| 2026-08-07 | 1.0609 | 1.0609 |
| 2026-08-06 | 1.0606 | 1.0606 |
| 2026-08-05 | 1.0607 | 1.0607 |
| 2026-08-04 | 1.0607 | 1.0607 |
| 2026-08-03 | 1.0605 | 1.0605 |
| 2026-07-31 | 1.0604 | 1.0604 |
| 2026-07-30 | 1.0604 | 1.0604 |
| 2026-07-29 | 1.0599 | 1.0599 |
| 2026-07-28 | 1.0601 | 1.0601 |
| 2026-07-27 | 1.0603 | 1.0603 |
| 2026-07-24 | 1.0604 | 1.0604 |
| 2026-07-23 | 1.0601 | 1.0601 |
| 2026-07-22 | 1.0599 | 1.0599 |
| 2026-07-21 | 1.0590 | 1.0590 |
| 2026-07-20 | 1.0589 | 1.0589 |
| 2026-07-17 | 1.0591 | 1.0591 |
| 2026-07-16 | 1.0588 | 1.0588 |
| 2026-07-15 | 1.0589 | 1.0589 |
| 2026-07-14 | 1.0587 | 1.0587 |
| 2026-07-13 | 1.0586 | 1.0586 |
| 2026-07-10 | 1.0587 | 1.0587 |
| 2026-07-09 | 1.0587 | 1.0587 |
| 2026-07-08 | 1.0586 | 1.0586 |
| 2026-07-07 | 1.0584 | 1.0584 |
| 2026-07-06 | 1.0585 | 1.0585 |
| 2026-07-03 | 1.0580 | 1.0580 |
| 2026-07-02 | 1.0579 | 1.0579 |
| 2026-07-01 | 1.0579 | 1.0579 |
| 2026-06-30 | 1.0584 | 1.0584 |
| 2026-06-29 | 1.0583 | 1.0583 |
| 2026-06-26 | 1.0581 | 1.0581 |
| 2026-06-25 | 1.0580 | 1.0580 |
| 2026-06-24 | 1.0577 | 1.0577 |
| 2026-06-23 | 1.0576 | 1.0576 |
| 2026-06-22 | 1.0579 | 1.0579 |
| 2026-06-18 | 1.0579 | 1.0579 |
| 2026-06-17 | 1.0576 | 1.0576 |
| 2026-06-16 | 1.0572 | 1.0572 |
| 2026-06-15 | 1.0566 | 1.0566 |
| 2026-06-12 | 1.0564 | 1.0564 |
| 2026-06-11 | 1.0564 | 1.0564 |
| 2026-06-10 | 1.0572 | 1.0572 |
| 2026-06-09 | 1.0576 | 1.0576 |
| 2026-06-08 | 1.0580 | 1.0580 |
| 2026-06-05 | 1.0584 | 1.0584 |
| 2026-06-04 | 1.0585 | 1.0585 |
| 2026-06-03 | 1.0585 | 1.0585 |
| 2026-06-02 | 1.0584 | 1.0584 |
| 2026-06-01 | 1.0582 | 1.0582 |
| 2026-05-29 | 1.0579 | 1.0579 |
| 2026-05-28 | 1.0577 | 1.0577 |
| 2026-05-27 | 1.0574 | 1.0574 |
| 2026-05-26 | 1.0571 | 1.0571 |
| 2026-05-25 | 1.0569 | 1.0569 |
| 2026-05-22 | 1.0568 | 1.0568 |
| 2026-05-21 | 1.0568 | 1.0568 |
| 2026-05-20 | 1.0568 | 1.0568 |
| 2026-05-19 | 1.0566 | 1.0566 |
| 2026-05-18 | 1.0564 | 1.0564 |
| 2026-05-15 | 1.0561 | 1.0561 |
| 2026-05-14 | 1.0560 | 1.0560 |
| 2026-05-13 | 1.0560 | 1.0560 |
| 2026-05-12 | 1.0557 | 1.0557 |
| 2026-05-11 | 1.0555 | 1.0555 |
| 2026-05-08 | 1.0553 | 1.0553 |
| 2026-05-07 | 1.0553 | 1.0553 |
| 2026-05-06 | 1.0553 | 1.0553 |
| 2026-04-30 | 1.0554 | 1.0554 |
| 2026-04-29 | 1.0554 | 1.0554 |
| 2026-04-28 | 1.0552 | 1.0552 |
| 2026-04-27 | 1.0550 | 1.0550 |
| 2026-04-24 | 1.0551 | 1.0551 |
| 2026-04-23 | 1.0552 | 1.0552 |
| 2026-04-22 | 1.0552 | 1.0552 |
| 2026-04-21 | 1.0551 | 1.0551 |
| 2026-04-20 | 1.0550 | 1.0550 |
| 2026-04-17 | 1.0548 | 1.0548 |
| 2026-04-16 | 1.0546 | 1.0546 |
| 2026-04-15 | 1.0543 | 1.0543 |
| 2026-04-14 | 1.0543 | 1.0543 |
| 2026-04-13 | 1.0542 | 1.0542 |
| 2026-04-10 | 1.0542 | 1.0542 |
| 2026-04-09 | 1.0542 | 1.0542 |
| 2026-04-08 | 1.0541 | 1.0541 |
| 2026-04-07 | 1.0540 | 1.0540 |
| 2026-04-03 | 1.0536 | 1.0536 |
| 2026-04-02 | 1.0532 | 1.0532 |
| 2026-04-01 | 1.0531 | 1.0531 |
| 2026-03-31 | 1.0530 | 1.0530 |
| 2026-03-30 | 1.0529 | 1.0529 |
| 2026-03-27 | 1.0525 | 1.0525 |
| 2026-03-26 | 1.0522 | 1.0522 |
| 2026-03-25 | 1.0521 | 1.0521 |
| 2026-03-24 | 1.0519 | 1.0519 |
| 2026-03-23 | 1.0518 | 1.0518 |
| 2026-03-20 | 1.0519 | 1.0519 |
| 2026-03-19 | 1.0518 | 1.0518 |
| 2026-03-18 | 1.0516 | 1.0516 |
| 2026-03-17 | 1.0513 | 1.0513 |
| 2026-03-16 | 1.0511 | 1.0511 |
| 2026-03-13 | 1.0513 | 1.0513 |
| 2026-03-12 | 1.0510 | 1.0510 |
| 2026-03-11 | 1.0509 | 1.0509 |
