光大保德信增利收益债券C(360009)
2025-05-23
1.3560
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 1.3440 | 1.8100 |
| 2025-01-16 | 1.3430 | 1.8090 |
| 2025-01-15 | 1.3440 | 1.8100 |
| 2025-01-14 | 1.3420 | 1.8080 |
| 2025-01-13 | 1.3360 | 1.8020 |
| 2025-01-10 | 1.3370 | 1.8030 |
| 2025-01-09 | 1.3380 | 1.8040 |
| 2025-01-08 | 1.3350 | 1.8010 |
| 2025-01-07 | 1.3360 | 1.8020 |
| 2025-01-06 | 1.3320 | 1.7980 |
| 2025-01-03 | 1.3380 | 1.8040 |
| 2025-01-02 | 1.3400 | 1.8060 |
| 2024-12-31 | 1.3420 | 1.8080 |
| 2024-12-30 | 1.3440 | 1.8100 |
| 2024-12-27 | 1.3450 | 1.8110 |
| 2024-12-26 | 1.3420 | 1.8080 |
| 2024-12-25 | 1.3420 | 1.8080 |
| 2024-12-24 | 1.3440 | 1.8100 |
| 2024-12-23 | 1.3430 | 1.8090 |
| 2024-12-20 | 1.3470 | 1.8130 |
| 2024-12-19 | 1.3430 | 1.8090 |
| 2024-12-18 | 1.3450 | 1.8110 |
| 2024-12-17 | 1.3430 | 1.8090 |
| 2024-12-16 | 1.3490 | 1.8150 |
| 2024-12-13 | 1.3560 | 1.8220 |
| 2024-12-12 | 1.3580 | 1.8240 |
| 2024-12-11 | 1.3520 | 1.8180 |
| 2024-12-10 | 1.3430 | 1.8090 |
| 2024-12-09 | 1.3380 | 1.8040 |
| 2024-12-06 | 1.3370 | 1.8030 |
| 2024-12-05 | 1.3340 | 1.8000 |
| 2024-12-04 | 1.3310 | 1.7970 |
| 2024-12-03 | 1.3340 | 1.8000 |
| 2024-12-02 | 1.3340 | 1.8000 |
| 2024-11-29 | 1.3280 | 1.7940 |
| 2024-11-28 | 1.3180 | 1.7840 |
| 2024-11-27 | 1.3140 | 1.7800 |
| 2024-11-26 | 1.3120 | 1.7780 |
