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光大保德信增利收益债券C(360009)

2025-07-17     1.38400.2172%
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净值发布日期 单位净值 累计净值
2025-07-171.38401.8500
2025-07-161.38101.8470
2025-07-151.38001.8460
2025-07-141.38101.8470
2025-07-111.38301.8490
2025-07-101.38201.8480
2025-07-091.38001.8460
2025-07-081.38101.8470
2025-07-071.37701.8430
2025-07-041.37701.8430
2025-07-031.37601.8420
2025-07-021.37501.8410
2025-07-011.37401.8400
2025-06-301.37301.8390
2025-06-271.37201.8380
2025-06-261.36901.8350
2025-06-251.36801.8340
2025-06-241.36401.8300
2025-06-231.36201.8280
2025-06-201.36101.8270
2025-06-191.36101.8270
2025-06-181.36201.8280
2025-06-171.36301.8290
2025-06-161.36201.8280
2025-06-131.36101.8270
2025-06-121.36201.8280
2025-06-111.36301.8290
2025-06-101.36101.8270
2025-06-091.36101.8270
2025-06-061.35901.8250
2025-06-051.35701.8230
2025-06-041.35701.8230
2025-06-031.35501.8210
2025-05-301.35401.8200
2025-05-291.35501.8210
2025-05-281.35301.8190
2025-05-271.35401.8200
2025-05-261.35501.8210
2025-05-231.35601.8220
2025-05-221.35601.8220
2025-05-211.35901.8250
2025-05-201.35801.8240
2025-05-191.35801.8240
2025-05-161.35701.8230
2025-05-151.35601.8220
2025-05-141.35801.8240
2025-05-131.35801.8240
2025-05-121.35701.8230
2025-05-091.35401.8200
2025-05-081.35501.8210
2025-05-071.35201.8180
2025-05-061.35201.8180
2025-04-301.34801.8140
2025-04-291.34801.8140
2025-04-281.34801.8140
2025-04-251.35101.8170
2025-04-241.35001.8160
2025-04-231.35101.8170
2025-04-221.34901.8150
2025-04-211.34801.8140
2025-04-181.34801.8140
2025-04-171.34701.8130
2025-04-161.34601.8120
2025-04-151.35001.8160
2025-04-141.35201.8180
2025-04-111.35301.8190
2025-04-101.35601.8220
2025-04-091.35201.8180
2025-04-081.34801.8140
2025-04-071.34701.8130
2025-04-031.36201.8280
2025-04-021.36201.8280
2025-04-011.36201.8280
2025-03-311.36101.8270
2025-03-281.36401.8300
2025-03-271.36501.8310
2025-03-261.36501.8310
2025-03-251.36201.8280
2025-03-241.35901.8250
2025-03-211.36101.8270
2025-03-201.36401.8300
2025-03-191.36501.8310
2025-03-181.36801.8340
2025-03-171.36801.8340
2025-03-141.36601.8320
2025-03-131.36401.8300
2025-03-121.36401.8300
2025-03-111.36401.8300
2025-03-101.36501.8310
2025-03-071.36201.8280
2025-03-061.36201.8280
2025-03-051.36001.8260
2025-03-041.36001.8260
2025-03-031.35901.8250
2025-02-281.36001.8260
2025-02-271.36301.8290
2025-02-261.36401.8300
2025-02-251.36001.8260
2025-02-241.36101.8270
2025-02-211.36101.8270
2025-02-201.36001.8260
2025-02-191.36001.8260
2025-02-181.35601.8220
2025-02-171.35801.8240
2025-02-141.35801.8240
2025-02-131.35901.8250
2025-02-121.35901.8250
2025-02-111.35801.8240
2025-02-101.35801.8240
2025-02-071.35601.8220
2025-02-061.35101.8170
2025-02-051.34801.8140
2025-01-271.34701.8130
2025-01-241.34901.8150
2025-01-231.34701.8130
2025-01-221.34701.8130
2025-01-211.34701.8130
2025-01-201.34601.8120