光大保德信增利收益债券C(360009)
2021-12-08
1.1720
0.1709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-08 | 1.1720 | 1.6380 |
| 2021-12-07 | 1.1700 | 1.6360 |
| 2021-12-06 | 1.1750 | 1.6410 |
| 2021-12-03 | 1.1770 | 1.6430 |
| 2021-12-02 | 1.1760 | 1.6420 |
| 2021-12-01 | 1.1760 | 1.6420 |
| 2021-11-30 | 1.1750 | 1.6410 |
| 2021-11-29 | 1.1740 | 1.6400 |
| 2021-11-26 | 1.3840 | 1.6400 |
| 2021-11-25 | 1.3830 | 1.6390 |
| 2021-11-24 | 1.3820 | 1.6380 |
| 2021-11-23 | 1.3810 | 1.6370 |
| 2021-11-22 | 1.3790 | 1.6350 |
| 2021-11-19 | 1.3770 | 1.6330 |
| 2021-11-18 | 1.3760 | 1.6320 |
| 2021-11-17 | 1.3760 | 1.6320 |
| 2021-11-16 | 1.3750 | 1.6310 |
| 2021-11-15 | 1.3770 | 1.6330 |
| 2021-11-12 | 1.3700 | 1.6260 |
| 2021-11-11 | 1.3670 | 1.6230 |
| 2021-11-10 | 1.3660 | 1.6220 |
| 2021-11-09 | 1.3650 | 1.6210 |
| 2021-11-08 | 1.3620 | 1.6180 |
| 2021-11-05 | 1.3600 | 1.6160 |
| 2021-11-04 | 1.3590 | 1.6150 |
| 2021-11-03 | 1.3550 | 1.6110 |
| 2021-11-02 | 1.3540 | 1.6100 |
| 2021-11-01 | 1.3530 | 1.6090 |
| 2021-10-29 | 1.3480 | 1.6040 |
| 2021-10-28 | 1.3470 | 1.6030 |
| 2021-10-27 | 1.3470 | 1.6030 |
| 2021-10-26 | 1.3500 | 1.6060 |
| 2021-10-25 | 1.3480 | 1.6040 |
| 2021-10-22 | 1.3470 | 1.6030 |
| 2021-10-21 | 1.3470 | 1.6030 |
| 2021-10-20 | 1.3470 | 1.6030 |
| 2021-10-19 | 1.3470 | 1.6030 |
| 2021-10-18 | 1.3440 | 1.6000 |
| 2021-10-15 | 1.3460 | 1.6020 |
| 2021-10-14 | 1.3460 | 1.6020 |
| 2021-10-13 | 1.3460 | 1.6020 |
| 2021-10-12 | 1.3470 | 1.6030 |
| 2021-10-11 | 1.3510 | 1.6070 |
| 2021-10-08 | 1.3520 | 1.6080 |
| 2021-09-30 | 1.3500 | 1.6060 |
| 2021-09-29 | 1.3460 | 1.6020 |
| 2021-09-28 | 1.3480 | 1.6040 |
| 2021-09-27 | 1.3460 | 1.6020 |
| 2021-09-24 | 1.3510 | 1.6070 |
| 2021-09-23 | 1.3520 | 1.6080 |
| 2021-09-22 | 1.3470 | 1.6030 |
| 2021-09-17 | 1.3480 | 1.6040 |
| 2021-09-16 | 1.3490 | 1.6050 |
| 2021-09-15 | 1.3530 | 1.6090 |
| 2021-09-14 | 1.3540 | 1.6100 |
| 2021-09-13 | 1.3580 | 1.6140 |
| 2021-09-10 | 1.3580 | 1.6140 |
| 2021-09-09 | 1.3580 | 1.6140 |
| 2021-09-08 | 1.3590 | 1.6150 |
| 2021-09-07 | 1.3570 | 1.6130 |
| 2021-09-06 | 1.3550 | 1.6110 |
| 2021-09-03 | 1.3540 | 1.6100 |
| 2021-09-02 | 1.3530 | 1.6090 |
| 2021-09-01 | 1.3480 | 1.6040 |
| 2021-08-31 | 1.3450 | 1.6010 |
| 2021-08-30 | 1.3440 | 1.6000 |
| 2021-08-27 | 1.3440 | 1.6000 |
| 2021-08-26 | 1.3450 | 1.6010 |
| 2021-08-25 | 1.3460 | 1.6020 |
| 2021-08-24 | 1.3470 | 1.6030 |
| 2021-08-23 | 1.3450 | 1.6010 |
| 2021-08-20 | 1.3430 | 1.5990 |
| 2021-08-19 | 1.3450 | 1.6010 |
| 2021-08-18 | 1.3460 | 1.6020 |
| 2021-08-17 | 1.3410 | 1.5970 |
| 2021-08-16 | 1.3430 | 1.5990 |
| 2021-08-13 | 1.3420 | 1.5980 |
| 2021-08-12 | 1.3410 | 1.5970 |
| 2021-08-11 | 1.3420 | 1.5980 |
| 2021-08-10 | 1.3410 | 1.5970 |
| 2021-08-09 | 1.3380 | 1.5940 |
| 2021-08-06 | 1.3360 | 1.5920 |
| 2021-08-05 | 1.3360 | 1.5920 |
| 2021-08-04 | 1.3360 | 1.5920 |
| 2021-08-03 | 1.3350 | 1.5910 |
| 2021-08-02 | 1.3340 | 1.5900 |
| 2021-07-30 | 1.3290 | 1.5850 |
| 2021-07-29 | 1.3300 | 1.5860 |
| 2021-07-28 | 1.3280 | 1.5840 |
| 2021-07-27 | 1.3310 | 1.5870 |
| 2021-07-26 | 1.3350 | 1.5910 |
| 2021-07-23 | 1.3380 | 1.5940 |
| 2021-07-22 | 1.3360 | 1.5920 |
| 2021-07-21 | 1.3330 | 1.5890 |
| 2021-07-20 | 1.3310 | 1.5870 |
| 2021-07-19 | 1.3310 | 1.5870 |
| 2021-07-16 | 1.3300 | 1.5860 |
| 2021-07-15 | 1.3290 | 1.5850 |
| 2021-07-14 | 1.3270 | 1.5830 |
| 2021-07-13 | 1.3280 | 1.5840 |
| 2021-07-12 | 1.3240 | 1.5800 |
| 2021-07-09 | 1.3220 | 1.5780 |
| 2021-07-08 | 1.3200 | 1.5760 |
| 2021-07-07 | 1.3200 | 1.5760 |
| 2021-07-06 | 1.3190 | 1.5750 |
| 2021-07-05 | 1.3170 | 1.5730 |
| 2021-07-02 | 1.3160 | 1.5720 |
| 2021-07-01 | 1.3170 | 1.5730 |
| 2021-06-30 | 1.3180 | 1.5740 |
| 2021-06-29 | 1.3180 | 1.5740 |
| 2021-06-28 | 1.3200 | 1.5760 |
| 2021-06-25 | 1.3200 | 1.5760 |
| 2021-06-24 | 1.3180 | 1.5740 |
| 2021-06-23 | 1.3170 | 1.5730 |
| 2021-06-22 | 1.3150 | 1.5710 |
| 2021-06-21 | 1.3120 | 1.5680 |
| 2021-06-18 | 1.3110 | 1.5670 |
| 2021-06-17 | 1.3100 | 1.5660 |
| 2021-06-16 | 1.3100 | 1.5660 |
| 2021-06-15 | 1.3120 | 1.5680 |
