光大保德信增利收益债券C(360009)
2025-07-17
1.3840
0.2172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.3840 | 1.8500 |
| 2025-07-16 | 1.3810 | 1.8470 |
| 2025-07-15 | 1.3800 | 1.8460 |
| 2025-07-14 | 1.3810 | 1.8470 |
| 2025-07-11 | 1.3830 | 1.8490 |
| 2025-07-10 | 1.3820 | 1.8480 |
| 2025-07-09 | 1.3800 | 1.8460 |
| 2025-07-08 | 1.3810 | 1.8470 |
| 2025-07-07 | 1.3770 | 1.8430 |
| 2025-07-04 | 1.3770 | 1.8430 |
| 2025-07-03 | 1.3760 | 1.8420 |
| 2025-07-02 | 1.3750 | 1.8410 |
| 2025-07-01 | 1.3740 | 1.8400 |
| 2025-06-30 | 1.3730 | 1.8390 |
| 2025-06-27 | 1.3720 | 1.8380 |
| 2025-06-26 | 1.3690 | 1.8350 |
| 2025-06-25 | 1.3680 | 1.8340 |
| 2025-06-24 | 1.3640 | 1.8300 |
| 2025-06-23 | 1.3620 | 1.8280 |
| 2025-06-20 | 1.3610 | 1.8270 |
| 2025-06-19 | 1.3610 | 1.8270 |
| 2025-06-18 | 1.3620 | 1.8280 |
| 2025-06-17 | 1.3630 | 1.8290 |
| 2025-06-16 | 1.3620 | 1.8280 |
| 2025-06-13 | 1.3610 | 1.8270 |
| 2025-06-12 | 1.3620 | 1.8280 |
| 2025-06-11 | 1.3630 | 1.8290 |
| 2025-06-10 | 1.3610 | 1.8270 |
| 2025-06-09 | 1.3610 | 1.8270 |
| 2025-06-06 | 1.3590 | 1.8250 |
| 2025-06-05 | 1.3570 | 1.8230 |
| 2025-06-04 | 1.3570 | 1.8230 |
| 2025-06-03 | 1.3550 | 1.8210 |
| 2025-05-30 | 1.3540 | 1.8200 |
| 2025-05-29 | 1.3550 | 1.8210 |
| 2025-05-28 | 1.3530 | 1.8190 |
| 2025-05-27 | 1.3540 | 1.8200 |
| 2025-05-26 | 1.3550 | 1.8210 |
| 2025-05-23 | 1.3560 | 1.8220 |
| 2025-05-22 | 1.3560 | 1.8220 |
| 2025-05-21 | 1.3590 | 1.8250 |
| 2025-05-20 | 1.3580 | 1.8240 |
| 2025-05-19 | 1.3580 | 1.8240 |
| 2025-05-16 | 1.3570 | 1.8230 |
| 2025-05-15 | 1.3560 | 1.8220 |
| 2025-05-14 | 1.3580 | 1.8240 |
| 2025-05-13 | 1.3580 | 1.8240 |
| 2025-05-12 | 1.3570 | 1.8230 |
| 2025-05-09 | 1.3540 | 1.8200 |
| 2025-05-08 | 1.3550 | 1.8210 |
| 2025-05-07 | 1.3520 | 1.8180 |
| 2025-05-06 | 1.3520 | 1.8180 |
| 2025-04-30 | 1.3480 | 1.8140 |
| 2025-04-29 | 1.3480 | 1.8140 |
| 2025-04-28 | 1.3480 | 1.8140 |
| 2025-04-25 | 1.3510 | 1.8170 |
| 2025-04-24 | 1.3500 | 1.8160 |
| 2025-04-23 | 1.3510 | 1.8170 |
| 2025-04-22 | 1.3490 | 1.8150 |
| 2025-04-21 | 1.3480 | 1.8140 |
| 2025-04-18 | 1.3480 | 1.8140 |
| 2025-04-17 | 1.3470 | 1.8130 |
| 2025-04-16 | 1.3460 | 1.8120 |
| 2025-04-15 | 1.3500 | 1.8160 |
| 2025-04-14 | 1.3520 | 1.8180 |
| 2025-04-11 | 1.3530 | 1.8190 |
| 2025-04-10 | 1.3560 | 1.8220 |
| 2025-04-09 | 1.3520 | 1.8180 |
| 2025-04-08 | 1.3480 | 1.8140 |
| 2025-04-07 | 1.3470 | 1.8130 |
| 2025-04-03 | 1.3620 | 1.8280 |
| 2025-04-02 | 1.3620 | 1.8280 |
| 2025-04-01 | 1.3620 | 1.8280 |
| 2025-03-31 | 1.3610 | 1.8270 |
| 2025-03-28 | 1.3640 | 1.8300 |
| 2025-03-27 | 1.3650 | 1.8310 |
| 2025-03-26 | 1.3650 | 1.8310 |
| 2025-03-25 | 1.3620 | 1.8280 |
| 2025-03-24 | 1.3590 | 1.8250 |
| 2025-03-21 | 1.3610 | 1.8270 |
| 2025-03-20 | 1.3640 | 1.8300 |
| 2025-03-19 | 1.3650 | 1.8310 |
| 2025-03-18 | 1.3680 | 1.8340 |
| 2025-03-17 | 1.3680 | 1.8340 |
| 2025-03-14 | 1.3660 | 1.8320 |
| 2025-03-13 | 1.3640 | 1.8300 |
| 2025-03-12 | 1.3640 | 1.8300 |
| 2025-03-11 | 1.3640 | 1.8300 |
| 2025-03-10 | 1.3650 | 1.8310 |
| 2025-03-07 | 1.3620 | 1.8280 |
| 2025-03-06 | 1.3620 | 1.8280 |
| 2025-03-05 | 1.3600 | 1.8260 |
| 2025-03-04 | 1.3600 | 1.8260 |
| 2025-03-03 | 1.3590 | 1.8250 |
| 2025-02-28 | 1.3600 | 1.8260 |
| 2025-02-27 | 1.3630 | 1.8290 |
| 2025-02-26 | 1.3640 | 1.8300 |
| 2025-02-25 | 1.3600 | 1.8260 |
| 2025-02-24 | 1.3610 | 1.8270 |
| 2025-02-21 | 1.3610 | 1.8270 |
| 2025-02-20 | 1.3600 | 1.8260 |
| 2025-02-19 | 1.3600 | 1.8260 |
| 2025-02-18 | 1.3560 | 1.8220 |
| 2025-02-17 | 1.3580 | 1.8240 |
| 2025-02-14 | 1.3580 | 1.8240 |
| 2025-02-13 | 1.3590 | 1.8250 |
| 2025-02-12 | 1.3590 | 1.8250 |
| 2025-02-11 | 1.3580 | 1.8240 |
| 2025-02-10 | 1.3580 | 1.8240 |
| 2025-02-07 | 1.3560 | 1.8220 |
| 2025-02-06 | 1.3510 | 1.8170 |
| 2025-02-05 | 1.3480 | 1.8140 |
| 2025-01-27 | 1.3470 | 1.8130 |
| 2025-01-24 | 1.3490 | 1.8150 |
| 2025-01-23 | 1.3470 | 1.8130 |
| 2025-01-22 | 1.3470 | 1.8130 |
| 2025-01-21 | 1.3470 | 1.8130 |
| 2025-01-20 | 1.3460 | 1.8120 |
