光大保德信增利收益债券A(360008)
2025-11-25
1.4430
-0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.4430 | 1.9650 |
| 2025-11-24 | 1.4440 | 1.9660 |
| 2025-11-21 | 1.4440 | 1.9660 |
| 2025-11-20 | 1.4450 | 1.9670 |
| 2025-11-19 | 1.4450 | 1.9670 |
| 2025-11-18 | 1.4450 | 1.9670 |
| 2025-11-17 | 1.4460 | 1.9680 |
| 2025-11-14 | 1.4460 | 1.9680 |
| 2025-11-13 | 1.4470 | 1.9690 |
| 2025-11-12 | 1.4450 | 1.9670 |
| 2025-11-11 | 1.4450 | 1.9670 |
| 2025-11-10 | 1.4450 | 1.9670 |
| 2025-11-07 | 1.4430 | 1.9650 |
| 2025-11-06 | 1.4420 | 1.9640 |
| 2025-11-05 | 1.4420 | 1.9640 |
| 2025-11-04 | 1.4410 | 1.9630 |
| 2025-11-03 | 1.4420 | 1.9640 |
| 2025-10-31 | 1.4410 | 1.9630 |
| 2025-10-30 | 1.4390 | 1.9610 |
| 2025-10-29 | 1.4390 | 1.9610 |
| 2025-10-28 | 1.4370 | 1.9590 |
| 2025-10-27 | 1.4360 | 1.9580 |
| 2025-10-24 | 1.4330 | 1.9550 |
| 2025-10-23 | 1.4330 | 1.9550 |
| 2025-10-22 | 1.4330 | 1.9550 |
| 2025-10-21 | 1.4340 | 1.9560 |
| 2025-10-20 | 1.4320 | 1.9540 |
| 2025-10-17 | 1.4320 | 1.9540 |
| 2025-10-16 | 1.4320 | 1.9540 |
| 2025-10-15 | 1.4320 | 1.9540 |
| 2025-10-14 | 1.4310 | 1.9530 |
| 2025-10-13 | 1.4310 | 1.9530 |
| 2025-10-10 | 1.4320 | 1.9540 |
| 2025-10-09 | 1.4320 | 1.9540 |
| 2025-09-30 | 1.4290 | 1.9510 |
| 2025-09-29 | 1.4260 | 1.9480 |
| 2025-09-26 | 1.4240 | 1.9460 |
| 2025-09-25 | 1.4250 | 1.9470 |
| 2025-09-24 | 1.4240 | 1.9460 |
| 2025-09-23 | 1.4220 | 1.9440 |
| 2025-09-22 | 1.4240 | 1.9460 |
| 2025-09-19 | 1.4250 | 1.9470 |
| 2025-09-18 | 1.4260 | 1.9480 |
| 2025-09-17 | 1.4270 | 1.9490 |
| 2025-09-16 | 1.4260 | 1.9480 |
| 2025-09-15 | 1.4260 | 1.9480 |
| 2025-09-12 | 1.4270 | 1.9490 |
| 2025-09-11 | 1.4260 | 1.9480 |
| 2025-09-10 | 1.4240 | 1.9460 |
| 2025-09-09 | 1.4260 | 1.9480 |
| 2025-09-08 | 1.4290 | 1.9510 |
| 2025-09-05 | 1.4280 | 1.9500 |
| 2025-09-04 | 1.4230 | 1.9450 |
| 2025-09-03 | 1.4220 | 1.9440 |
| 2025-09-02 | 1.4200 | 1.9420 |
| 2025-09-01 | 1.4220 | 1.9440 |
| 2025-08-29 | 1.4220 | 1.9440 |
| 2025-08-28 | 1.4230 | 1.9450 |
| 2025-08-27 | 1.4240 | 1.9460 |
| 2025-08-26 | 1.4300 | 1.9520 |
| 2025-08-25 | 1.4290 | 1.9510 |
| 2025-08-22 | 1.4280 | 1.9500 |
| 2025-08-21 | 1.4260 | 1.9480 |
| 2025-08-20 | 1.4240 | 1.9460 |
| 2025-08-19 | 1.4230 | 1.9450 |
| 2025-08-18 | 1.4230 | 1.9450 |
| 2025-08-15 | 1.4220 | 1.9440 |
| 2025-08-14 | 1.4210 | 1.9430 |
| 2025-08-13 | 1.4230 | 1.9450 |
| 2025-08-12 | 1.4220 | 1.9440 |
| 2025-08-11 | 1.4230 | 1.9450 |
| 2025-08-08 | 1.4220 | 1.9440 |
| 2025-08-07 | 1.4220 | 1.9440 |
| 2025-08-06 | 1.4220 | 1.9440 |
| 2025-08-05 | 1.4210 | 1.9430 |
| 2025-08-04 | 1.4190 | 1.9410 |
| 2025-08-01 | 1.4180 | 1.9400 |
| 2025-07-31 | 1.4170 | 1.9390 |
| 2025-07-30 | 1.4180 | 1.9400 |
| 2025-07-29 | 1.4170 | 1.9390 |
| 2025-07-28 | 1.4170 | 1.9390 |
| 2025-07-25 | 1.4190 | 1.9410 |
| 2025-07-24 | 1.4180 | 1.9400 |
| 2025-07-23 | 1.4170 | 1.9390 |
| 2025-07-22 | 1.4170 | 1.9390 |
| 2025-07-21 | 1.4150 | 1.9370 |
| 2025-07-18 | 1.4120 | 1.9340 |
| 2025-07-17 | 1.4110 | 1.9330 |
| 2025-07-16 | 1.4090 | 1.9310 |
| 2025-07-15 | 1.4070 | 1.9290 |
| 2025-07-14 | 1.4080 | 1.9300 |
| 2025-07-11 | 1.4100 | 1.9320 |
| 2025-07-10 | 1.4090 | 1.9310 |
| 2025-07-09 | 1.4070 | 1.9290 |
| 2025-07-08 | 1.4080 | 1.9300 |
| 2025-07-07 | 1.4040 | 1.9260 |
| 2025-07-04 | 1.4040 | 1.9260 |
| 2025-07-03 | 1.4030 | 1.9250 |
| 2025-07-02 | 1.4020 | 1.9240 |
| 2025-07-01 | 1.4000 | 1.9220 |
| 2025-06-30 | 1.4000 | 1.9220 |
| 2025-06-27 | 1.3990 | 1.9210 |
| 2025-06-26 | 1.3960 | 1.9180 |
| 2025-06-25 | 1.3940 | 1.9160 |
| 2025-06-24 | 1.3910 | 1.9130 |
| 2025-06-23 | 1.3880 | 1.9100 |
| 2025-06-20 | 1.3880 | 1.9100 |
| 2025-06-19 | 1.3880 | 1.9100 |
| 2025-06-18 | 1.3880 | 1.9100 |
| 2025-06-17 | 1.3890 | 1.9110 |
| 2025-06-16 | 1.3880 | 1.9100 |
| 2025-06-13 | 1.3870 | 1.9090 |
| 2025-06-12 | 1.3890 | 1.9110 |
| 2025-06-11 | 1.3890 | 1.9110 |
| 2025-06-10 | 1.3870 | 1.9090 |
| 2025-06-09 | 1.3880 | 1.9100 |
| 2025-06-06 | 1.3860 | 1.9080 |
| 2025-06-05 | 1.3840 | 1.9060 |
| 2025-06-04 | 1.3830 | 1.9050 |
| 2025-06-03 | 1.3810 | 1.9030 |
