光大保德信增利收益债券C(360009)
2026-01-23
1.4150
0.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.4150 | 1.8810 |
| 2026-01-22 | 1.4120 | 1.8780 |
| 2026-01-21 | 1.4120 | 1.8780 |
| 2026-01-20 | 1.4100 | 1.8760 |
| 2026-01-19 | 1.4080 | 1.8740 |
| 2026-01-16 | 1.4080 | 1.8740 |
| 2026-01-15 | 1.4080 | 1.8740 |
| 2026-01-14 | 1.4090 | 1.8750 |
| 2026-01-13 | 1.4100 | 1.8760 |
| 2026-01-12 | 1.4120 | 1.8780 |
| 2026-01-09 | 1.4100 | 1.8760 |
| 2026-01-08 | 1.4080 | 1.8740 |
| 2026-01-07 | 1.4070 | 1.8730 |
| 2026-01-06 | 1.4080 | 1.8740 |
| 2026-01-05 | 1.4060 | 1.8720 |
| 2025-12-31 | 1.4050 | 1.8710 |
| 2025-12-30 | 1.4040 | 1.8700 |
| 2025-12-29 | 1.4050 | 1.8710 |
| 2025-12-26 | 1.4080 | 1.8740 |
| 2025-12-25 | 1.4070 | 1.8730 |
| 2025-12-24 | 1.4070 | 1.8730 |
| 2025-12-23 | 1.4070 | 1.8730 |
| 2025-12-22 | 1.4060 | 1.8720 |
| 2025-12-19 | 1.4060 | 1.8720 |
| 2025-12-18 | 1.4040 | 1.8700 |
| 2025-12-17 | 1.4050 | 1.8710 |
| 2025-12-16 | 1.4020 | 1.8680 |
| 2025-12-15 | 1.4030 | 1.8690 |
| 2025-12-12 | 1.4070 | 1.8730 |
| 2025-12-11 | 1.4080 | 1.8740 |
| 2025-12-10 | 1.4080 | 1.8740 |
| 2025-12-09 | 1.4060 | 1.8720 |
| 2025-12-08 | 1.4060 | 1.8720 |
| 2025-12-05 | 1.4060 | 1.8720 |
| 2025-12-04 | 1.4040 | 1.8700 |
| 2025-12-03 | 1.4080 | 1.8740 |
| 2025-12-02 | 1.4100 | 1.8760 |
| 2025-12-01 | 1.4120 | 1.8780 |
| 2025-11-28 | 1.4120 | 1.8780 |
| 2025-11-27 | 1.4100 | 1.8760 |
| 2025-11-26 | 1.4120 | 1.8780 |
| 2025-11-25 | 1.4140 | 1.8800 |
| 2025-11-24 | 1.4140 | 1.8800 |
| 2025-11-21 | 1.4140 | 1.8800 |
| 2025-11-20 | 1.4160 | 1.8820 |
| 2025-11-19 | 1.4160 | 1.8820 |
| 2025-11-18 | 1.4160 | 1.8820 |
| 2025-11-17 | 1.4170 | 1.8830 |
| 2025-11-14 | 1.4170 | 1.8830 |
| 2025-11-13 | 1.4170 | 1.8830 |
| 2025-11-12 | 1.4150 | 1.8810 |
| 2025-11-11 | 1.4160 | 1.8820 |
| 2025-11-10 | 1.4160 | 1.8820 |
| 2025-11-07 | 1.4140 | 1.8800 |
| 2025-11-06 | 1.4130 | 1.8790 |
| 2025-11-05 | 1.4130 | 1.8790 |
| 2025-11-04 | 1.4120 | 1.8780 |
| 2025-11-03 | 1.4130 | 1.8790 |
| 2025-10-31 | 1.4120 | 1.8780 |
| 2025-10-30 | 1.4100 | 1.8760 |
| 2025-10-29 | 1.4100 | 1.8760 |
| 2025-10-28 | 1.4080 | 1.8740 |
| 2025-10-27 | 1.4070 | 1.8730 |
| 2025-10-24 | 1.4040 | 1.8700 |
| 2025-10-23 | 1.4050 | 1.8710 |
| 2025-10-22 | 1.4040 | 1.8700 |
| 2025-10-21 | 1.4050 | 1.8710 |
| 2025-10-20 | 1.4030 | 1.8690 |
| 2025-10-17 | 1.4030 | 1.8690 |
| 2025-10-16 | 1.4030 | 1.8690 |
| 2025-10-15 | 1.4030 | 1.8690 |
| 2025-10-14 | 1.4020 | 1.8680 |
| 2025-10-13 | 1.4020 | 1.8680 |
| 2025-10-10 | 1.4030 | 1.8690 |
| 2025-10-09 | 1.4030 | 1.8690 |
| 2025-09-30 | 1.4000 | 1.8660 |
| 2025-09-29 | 1.3980 | 1.8640 |
| 2025-09-26 | 1.3960 | 1.8620 |
| 2025-09-25 | 1.3960 | 1.8620 |
| 2025-09-24 | 1.3960 | 1.8620 |
| 2025-09-23 | 1.3940 | 1.8600 |
| 2025-09-22 | 1.3950 | 1.8610 |
| 2025-09-19 | 1.3960 | 1.8620 |
| 2025-09-18 | 1.3980 | 1.8640 |
| 2025-09-17 | 1.3990 | 1.8650 |
| 2025-09-16 | 1.3980 | 1.8640 |
| 2025-09-15 | 1.3980 | 1.8640 |
| 2025-09-12 | 1.3990 | 1.8650 |
| 2025-09-11 | 1.3980 | 1.8640 |
| 2025-09-10 | 1.3960 | 1.8620 |
| 2025-09-09 | 1.3980 | 1.8640 |
| 2025-09-08 | 1.4000 | 1.8660 |
| 2025-09-05 | 1.4000 | 1.8660 |
| 2025-09-04 | 1.3950 | 1.8610 |
| 2025-09-03 | 1.3940 | 1.8600 |
| 2025-09-02 | 1.3920 | 1.8580 |
| 2025-09-01 | 1.3940 | 1.8600 |
| 2025-08-29 | 1.3940 | 1.8600 |
| 2025-08-28 | 1.3950 | 1.8610 |
| 2025-08-27 | 1.3960 | 1.8620 |
| 2025-08-26 | 1.4020 | 1.8680 |
| 2025-08-25 | 1.4010 | 1.8670 |
| 2025-08-22 | 1.4000 | 1.8660 |
| 2025-08-21 | 1.3980 | 1.8640 |
| 2025-08-20 | 1.3960 | 1.8620 |
| 2025-08-19 | 1.3950 | 1.8610 |
| 2025-08-18 | 1.3950 | 1.8610 |
| 2025-08-15 | 1.3950 | 1.8610 |
| 2025-08-14 | 1.3930 | 1.8590 |
| 2025-08-13 | 1.3950 | 1.8610 |
| 2025-08-12 | 1.3940 | 1.8600 |
| 2025-08-11 | 1.3950 | 1.8610 |
| 2025-08-08 | 1.3940 | 1.8600 |
| 2025-08-07 | 1.3950 | 1.8610 |
| 2025-08-06 | 1.3950 | 1.8610 |
| 2025-08-05 | 1.3930 | 1.8590 |
| 2025-08-04 | 1.3920 | 1.8580 |
| 2025-08-01 | 1.3910 | 1.8570 |
| 2025-07-31 | 1.3890 | 1.8550 |
| 2025-07-30 | 1.3910 | 1.8570 |
