光大保德信鼎利90天滚动持有债券C(020439)
2025-10-14
1.0420
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-14 | 1.0420 | 1.0420 |
| 2025-10-13 | 1.0420 | 1.0420 |
| 2025-10-10 | 1.0409 | 1.0409 |
| 2025-10-09 | 1.0410 | 1.0410 |
| 2025-09-30 | 1.0404 | 1.0404 |
| 2025-09-29 | 1.0401 | 1.0401 |
| 2025-09-26 | 1.0401 | 1.0401 |
| 2025-09-25 | 1.0401 | 1.0401 |
| 2025-09-24 | 1.0407 | 1.0407 |
| 2025-09-23 | 1.0417 | 1.0417 |
| 2025-09-22 | 1.0423 | 1.0423 |
| 2025-09-19 | 1.0422 | 1.0422 |
| 2025-09-18 | 1.0427 | 1.0427 |
| 2025-09-17 | 1.0429 | 1.0429 |
| 2025-09-16 | 1.0425 | 1.0425 |
| 2025-09-15 | 1.0423 | 1.0423 |
| 2025-09-12 | 1.0420 | 1.0420 |
| 2025-09-11 | 1.0420 | 1.0420 |
| 2025-09-10 | 1.0422 | 1.0422 |
| 2025-09-09 | 1.0429 | 1.0429 |
| 2025-09-08 | 1.0435 | 1.0435 |
| 2025-09-05 | 1.0442 | 1.0442 |
| 2025-09-04 | 1.0447 | 1.0447 |
| 2025-09-03 | 1.0443 | 1.0443 |
| 2025-09-02 | 1.0439 | 1.0439 |
| 2025-09-01 | 1.0438 | 1.0438 |
| 2025-08-29 | 1.0435 | 1.0435 |
| 2025-08-28 | 1.0435 | 1.0435 |
| 2025-08-27 | 1.0440 | 1.0440 |
| 2025-08-26 | 1.0439 | 1.0439 |
| 2025-08-25 | 1.0435 | 1.0435 |
| 2025-08-22 | 1.0431 | 1.0431 |
| 2025-08-21 | 1.0432 | 1.0432 |
| 2025-08-20 | 1.0429 | 1.0429 |
| 2025-08-19 | 1.0428 | 1.0428 |
| 2025-08-18 | 1.0430 | 1.0430 |
| 2025-08-15 | 1.0448 | 1.0448 |
| 2025-08-14 | 1.0453 | 1.0453 |
| 2025-08-13 | 1.0456 | 1.0456 |
| 2025-08-12 | 1.0458 | 1.0458 |
| 2025-08-11 | 1.0466 | 1.0466 |
| 2025-08-08 | 1.0472 | 1.0472 |
| 2025-08-07 | 1.0472 | 1.0472 |
| 2025-08-06 | 1.0470 | 1.0470 |
| 2025-08-05 | 1.0467 | 1.0467 |
| 2025-08-04 | 1.0465 | 1.0465 |
| 2025-08-01 | 1.0463 | 1.0463 |
| 2025-07-31 | 1.0459 | 1.0459 |
| 2025-07-30 | 1.0450 | 1.0450 |
| 2025-07-29 | 1.0445 | 1.0445 |
| 2025-07-28 | 1.0454 | 1.0454 |
| 2025-07-25 | 1.0446 | 1.0446 |
| 2025-07-24 | 1.0449 | 1.0449 |
| 2025-07-23 | 1.0463 | 1.0463 |
| 2025-07-22 | 1.0471 | 1.0471 |
| 2025-07-21 | 1.0476 | 1.0476 |
| 2025-07-18 | 1.0480 | 1.0480 |
| 2025-07-17 | 1.0478 | 1.0478 |
| 2025-07-16 | 1.0475 | 1.0475 |
| 2025-07-15 | 1.0472 | 1.0472 |
| 2025-07-14 | 1.0468 | 1.0468 |
| 2025-07-11 | 1.0470 | 1.0470 |
| 2025-07-10 | 1.0473 | 1.0473 |
| 2025-07-09 | 1.0477 | 1.0477 |
| 2025-07-08 | 1.0478 | 1.0478 |
| 2025-07-07 | 1.0480 | 1.0480 |
| 2025-07-04 | 1.0478 | 1.0478 |
| 2025-07-03 | 1.0475 | 1.0475 |
| 2025-07-02 | 1.0470 | 1.0470 |
| 2025-07-01 | 1.0465 | 1.0465 |
| 2025-06-30 | 1.0461 | 1.0461 |
| 2025-06-27 | 1.0459 | 1.0459 |
| 2025-06-26 | 1.0458 | 1.0458 |
| 2025-06-25 | 1.0459 | 1.0459 |
| 2025-06-24 | 1.0461 | 1.0461 |
| 2025-06-23 | 1.0463 | 1.0463 |
| 2025-06-20 | 1.0460 | 1.0460 |
| 2025-06-19 | 1.0456 | 1.0456 |
| 2025-06-18 | 1.0454 | 1.0454 |
| 2025-06-17 | 1.0452 | 1.0452 |
| 2025-06-16 | 1.0449 | 1.0449 |
| 2025-06-13 | 1.0447 | 1.0447 |
| 2025-06-12 | 1.0444 | 1.0444 |
| 2025-06-11 | 1.0443 | 1.0443 |
| 2025-06-10 | 1.0441 | 1.0441 |
| 2025-06-09 | 1.0440 | 1.0440 |
| 2025-06-06 | 1.0436 | 1.0436 |
| 2025-06-05 | 1.0431 | 1.0431 |
| 2025-06-04 | 1.0430 | 1.0430 |
| 2025-06-03 | 1.0430 | 1.0430 |
| 2025-05-30 | 1.0429 | 1.0429 |
| 2025-05-29 | 1.0425 | 1.0425 |
| 2025-05-28 | 1.0431 | 1.0431 |
| 2025-05-27 | 1.0433 | 1.0433 |
| 2025-05-26 | 1.0434 | 1.0434 |
| 2025-05-23 | 1.0430 | 1.0430 |
| 2025-05-22 | 1.0427 | 1.0427 |
| 2025-05-21 | 1.0423 | 1.0423 |
| 2025-05-20 | 1.0421 | 1.0421 |
| 2025-05-19 | 1.0419 | 1.0419 |
| 2025-05-16 | 1.0414 | 1.0414 |
| 2025-05-15 | 1.0417 | 1.0417 |
| 2025-05-14 | 1.0416 | 1.0416 |
| 2025-05-13 | 1.0416 | 1.0416 |
| 2025-05-12 | 1.0410 | 1.0410 |
| 2025-05-09 | 1.0419 | 1.0419 |
| 2025-05-08 | 1.0416 | 1.0416 |
| 2025-05-07 | 1.0408 | 1.0408 |
| 2025-05-06 | 1.0407 | 1.0407 |
| 2025-04-30 | 1.0404 | 1.0404 |
| 2025-04-29 | 1.0401 | 1.0401 |
| 2025-04-28 | 1.0395 | 1.0395 |
| 2025-04-25 | 1.0393 | 1.0393 |
| 2025-04-24 | 1.0394 | 1.0394 |
| 2025-04-23 | 1.0396 | 1.0396 |
| 2025-04-22 | 1.0401 | 1.0401 |
| 2025-04-21 | 1.0399 | 1.0399 |
