光大保德信增利收益债券A(360008)
2026-09-30
1.4330
0.1398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4330 | 1.9550 |
| 2026-09-29 | 1.4310 | 1.9530 |
| 2026-09-28 | 1.4300 | 1.9520 |
| 2026-09-24 | 1.4300 | 1.9520 |
| 2026-09-23 | 1.4320 | 1.9540 |
| 2026-09-22 | 1.4350 | 1.9570 |
| 2026-09-21 | 1.4360 | 1.9580 |
| 2026-09-18 | 1.4360 | 1.9580 |
| 2026-09-17 | 1.4360 | 1.9580 |
| 2026-09-16 | 1.4360 | 1.9580 |
| 2026-09-15 | 1.4360 | 1.9580 |
| 2026-09-14 | 1.4380 | 1.9600 |
| 2026-09-11 | 1.4370 | 1.9590 |
| 2026-09-10 | 1.4380 | 1.9600 |
| 2026-09-09 | 1.4400 | 1.9620 |
| 2026-09-08 | 1.4410 | 1.9630 |
| 2026-09-07 | 1.4410 | 1.9630 |
| 2026-09-04 | 1.4420 | 1.9640 |
| 2026-09-03 | 1.4410 | 1.9630 |
| 2026-09-02 | 1.4410 | 1.9630 |
| 2026-09-01 | 1.4420 | 1.9640 |
| 2026-08-31 | 1.4410 | 1.9630 |
| 2026-08-28 | 1.4420 | 1.9640 |
| 2026-08-27 | 1.4430 | 1.9650 |
| 2026-08-26 | 1.4430 | 1.9650 |
| 2026-08-25 | 1.4430 | 1.9650 |
| 2026-08-24 | 1.4420 | 1.9640 |
| 2026-08-21 | 1.4420 | 1.9640 |
| 2026-08-20 | 1.4430 | 1.9650 |
| 2026-08-19 | 1.4420 | 1.9640 |
| 2026-08-18 | 1.4410 | 1.9630 |
| 2026-08-17 | 1.4410 | 1.9630 |
| 2026-08-14 | 1.4390 | 1.9610 |
| 2026-08-13 | 1.4390 | 1.9610 |
| 2026-08-12 | 1.4410 | 1.9630 |
| 2026-08-11 | 1.4420 | 1.9640 |
| 2026-08-10 | 1.4420 | 1.9640 |
| 2026-08-07 | 1.4410 | 1.9630 |
| 2026-08-06 | 1.4420 | 1.9640 |
| 2026-08-05 | 1.4440 | 1.9660 |
| 2026-08-04 | 1.4440 | 1.9660 |
| 2026-08-03 | 1.4470 | 1.9690 |
| 2026-07-31 | 1.4460 | 1.9680 |
| 2026-07-30 | 1.4450 | 1.9670 |
| 2026-07-29 | 1.4450 | 1.9670 |
| 2026-07-28 | 1.4430 | 1.9650 |
| 2026-07-27 | 1.4440 | 1.9660 |
| 2026-07-24 | 1.4420 | 1.9640 |
| 2026-07-23 | 1.4450 | 1.9670 |
| 2026-07-22 | 1.4450 | 1.9670 |
| 2026-07-21 | 1.4440 | 1.9660 |
| 2026-07-20 | 1.4440 | 1.9660 |
| 2026-07-17 | 1.4390 | 1.9610 |
| 2026-07-16 | 1.4390 | 1.9610 |
| 2026-07-15 | 1.4380 | 1.9600 |
| 2026-07-14 | 1.4360 | 1.9580 |
| 2026-07-13 | 1.4330 | 1.9550 |
| 2026-07-10 | 1.4340 | 1.9560 |
| 2026-07-09 | 1.4320 | 1.9540 |
| 2026-07-08 | 1.4340 | 1.9560 |
| 2026-07-07 | 1.4330 | 1.9550 |
| 2026-07-06 | 1.4350 | 1.9570 |
| 2026-07-03 | 1.4320 | 1.9540 |
| 2026-07-02 | 1.4290 | 1.9510 |
| 2026-07-01 | 1.4270 | 1.9490 |
| 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 |
