光大保德信增利收益债券A(360008)
2026-06-30
1.4220
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.4220 | 1.9440 |
| 2026-06-29 | 1.4210 | 1.9430 |
| 2026-06-26 | 1.4200 | 1.9420 |
| 2026-06-25 | 1.4210 | 1.9430 |
| 2026-06-24 | 1.4230 | 1.9450 |
| 2026-06-23 | 1.4240 | 1.9460 |
| 2026-06-22 | 1.4260 | 1.9480 |
| 2026-06-18 | 1.4240 | 1.9460 |
| 2026-06-17 | 1.4260 | 1.9480 |
| 2026-06-16 | 1.4270 | 1.9490 |
| 2026-06-15 | 1.4270 | 1.9490 |
| 2026-06-12 | 1.4260 | 1.9480 |
| 2026-06-11 | 1.4240 | 1.9460 |
| 2026-06-10 | 1.4230 | 1.9450 |
| 2026-06-09 | 1.4240 | 1.9460 |
| 2026-06-08 | 1.4250 | 1.9470 |
| 2026-06-05 | 1.4260 | 1.9480 |
| 2026-06-04 | 1.4260 | 1.9480 |
| 2026-06-03 | 1.4270 | 1.9490 |
| 2026-06-02 | 1.4280 | 1.9500 |
| 2026-06-01 | 1.4280 | 1.9500 |
| 2026-05-29 | 1.4270 | 1.9490 |
| 2026-05-28 | 1.4260 | 1.9480 |
| 2026-05-27 | 1.4240 | 1.9460 |
| 2026-05-26 | 1.4260 | 1.9480 |
| 2026-05-25 | 1.4270 | 1.9490 |
| 2026-05-22 | 1.4280 | 1.9500 |
| 2026-05-21 | 1.4280 | 1.9500 |
| 2026-05-20 | 1.4300 | 1.9520 |
| 2026-05-19 | 1.4310 | 1.9530 |
| 2026-05-18 | 1.4280 | 1.9500 |
| 2026-05-15 | 1.4290 | 1.9510 |
| 2026-05-14 | 1.4310 | 1.9530 |
| 2026-05-13 | 1.4330 | 1.9550 |
| 2026-05-12 | 1.4330 | 1.9550 |
| 2026-05-11 | 1.4340 | 1.9560 |
| 2026-05-08 | 1.4340 | 1.9560 |
| 2026-05-07 | 1.4330 | 1.9550 |
| 2026-05-06 | 1.4330 | 1.9550 |
| 2026-04-30 | 1.4340 | 1.9560 |
| 2026-04-29 | 1.4340 | 1.9560 |
| 2026-04-28 | 1.4330 | 1.9550 |
| 2026-04-27 | 1.4340 | 1.9560 |
| 2026-04-24 | 1.4350 | 1.9570 |
| 2026-04-23 | 1.4350 | 1.9570 |
| 2026-04-22 | 1.4360 | 1.9580 |
| 2026-04-21 | 1.4350 | 1.9570 |
| 2026-04-20 | 1.4370 | 1.9590 |
| 2026-04-17 | 1.4370 | 1.9590 |
| 2026-04-16 | 1.4390 | 1.9610 |
| 2026-04-15 | 1.4390 | 1.9610 |
| 2026-04-14 | 1.4400 | 1.9620 |
| 2026-04-13 | 1.4410 | 1.9630 |
| 2026-04-10 | 1.4420 | 1.9640 |
| 2026-04-09 | 1.4440 | 1.9660 |
| 2026-04-08 | 1.4460 | 1.9680 |
| 2026-04-07 | 1.4410 | 1.9630 |
| 2026-04-03 | 1.4390 | 1.9610 |
| 2026-04-02 | 1.4400 | 1.9620 |
| 2026-04-01 | 1.4410 | 1.9630 |
| 2026-03-31 | 1.4370 | 1.9590 |
| 2026-03-30 | 1.4390 | 1.9610 |
| 2026-03-27 | 1.4420 | 1.9640 |
| 2026-03-26 | 1.4410 | 1.9630 |
| 2026-03-25 | 1.4430 | 1.9650 |
| 2026-03-24 | 1.4420 | 1.9640 |
| 2026-03-23 | 1.4400 | 1.9620 |
| 2026-03-20 | 1.4400 | 1.9620 |
| 2026-03-19 | 1.4410 | 1.9630 |
| 2026-03-18 | 1.4420 | 1.9640 |
| 2026-03-17 | 1.4410 | 1.9630 |
| 2026-03-16 | 1.4420 | 1.9640 |
| 2026-03-13 | 1.4430 | 1.9650 |
| 2026-03-12 | 1.4450 | 1.9670 |
| 2026-03-11 | 1.4450 | 1.9670 |
| 2026-03-10 | 1.4450 | 1.9670 |
| 2026-03-09 | 1.4450 | 1.9670 |
| 2026-03-06 | 1.4460 | 1.9680 |
| 2026-03-05 | 1.4450 | 1.9670 |
| 2026-03-04 | 1.4450 | 1.9670 |
| 2026-03-03 | 1.4450 | 1.9670 |
| 2026-03-02 | 1.4440 | 1.9660 |
| 2026-02-27 | 1.4430 | 1.9650 |
| 2026-02-26 | 1.4420 | 1.9640 |
| 2026-02-25 | 1.4450 | 1.9670 |
| 2026-02-24 | 1.4450 | 1.9670 |
| 2026-02-13 | 1.4440 | 1.9660 |
| 2026-02-12 | 1.4440 | 1.9660 |
| 2026-02-11 | 1.4450 | 1.9670 |
| 2026-02-10 | 1.4450 | 1.9670 |
| 2026-02-09 | 1.4450 | 1.9670 |
| 2026-02-06 | 1.4440 | 1.9660 |
| 2026-02-05 | 1.4420 | 1.9640 |
| 2026-02-04 | 1.4430 | 1.9650 |
| 2026-02-03 | 1.4420 | 1.9640 |
| 2026-02-02 | 1.4400 | 1.9620 |
| 2026-01-30 | 1.4440 | 1.9660 |
| 2026-01-29 | 1.4450 | 1.9670 |
| 2026-01-28 | 1.4450 | 1.9670 |
| 2026-01-27 | 1.4430 | 1.9650 |
| 2026-01-26 | 1.4450 | 1.9670 |
| 2026-01-23 | 1.4450 | 1.9670 |
| 2026-01-22 | 1.4430 | 1.9650 |
| 2026-01-21 | 1.4420 | 1.9640 |
| 2026-01-20 | 1.4400 | 1.9620 |
| 2026-01-19 | 1.4390 | 1.9610 |
| 2026-01-16 | 1.4380 | 1.9600 |
| 2026-01-15 | 1.4390 | 1.9610 |
| 2026-01-14 | 1.4390 | 1.9610 |
| 2026-01-13 | 1.4400 | 1.9620 |
| 2026-01-12 | 1.4420 | 1.9640 |
| 2026-01-09 | 1.4400 | 1.9620 |
| 2026-01-08 | 1.4380 | 1.9600 |
| 2026-01-07 | 1.4370 | 1.9590 |
| 2026-01-06 | 1.4380 | 1.9600 |
| 2026-01-05 | 1.4360 | 1.9580 |
