光大保德信增利收益债券C(360009)
2026-07-24
1.4080
-0.2833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.4080 | 1.8740 |
| 2026-07-23 | 1.4120 | 1.8780 |
| 2026-07-22 | 1.4120 | 1.8780 |
| 2026-07-21 | 1.4110 | 1.8770 |
| 2026-07-20 | 1.4110 | 1.8770 |
| 2026-07-17 | 1.4060 | 1.8720 |
| 2026-07-16 | 1.4050 | 1.8710 |
| 2026-07-15 | 1.4050 | 1.8710 |
| 2026-07-14 | 1.4030 | 1.8690 |
| 2026-07-13 | 1.4000 | 1.8660 |
| 2026-07-10 | 1.4010 | 1.8670 |
| 2026-07-09 | 1.3990 | 1.8650 |
| 2026-07-08 | 1.4010 | 1.8670 |
| 2026-07-07 | 1.4000 | 1.8660 |
| 2026-07-06 | 1.4020 | 1.8680 |
| 2026-07-03 | 1.3990 | 1.8650 |
| 2026-07-02 | 1.3960 | 1.8620 |
| 2026-07-01 | 1.3950 | 1.8610 |
| 2026-06-30 | 1.3890 | 1.8550 |
| 2026-06-29 | 1.3880 | 1.8540 |
| 2026-06-26 | 1.3880 | 1.8540 |
| 2026-06-25 | 1.3880 | 1.8540 |
| 2026-06-24 | 1.3910 | 1.8570 |
| 2026-06-23 | 1.3920 | 1.8580 |
| 2026-06-22 | 1.3930 | 1.8590 |
| 2026-06-18 | 1.3920 | 1.8580 |
| 2026-06-17 | 1.3930 | 1.8590 |
| 2026-06-16 | 1.3940 | 1.8600 |
| 2026-06-15 | 1.3950 | 1.8610 |
| 2026-06-12 | 1.3930 | 1.8590 |
| 2026-06-11 | 1.3920 | 1.8580 |
| 2026-06-10 | 1.3900 | 1.8560 |
| 2026-06-09 | 1.3910 | 1.8570 |
| 2026-06-08 | 1.3930 | 1.8590 |
| 2026-06-05 | 1.3940 | 1.8600 |
| 2026-06-04 | 1.3940 | 1.8600 |
| 2026-06-03 | 1.3950 | 1.8610 |
| 2026-06-02 | 1.3960 | 1.8620 |
| 2026-06-01 | 1.3960 | 1.8620 |
| 2026-05-29 | 1.3940 | 1.8600 |
| 2026-05-28 | 1.3940 | 1.8600 |
| 2026-05-27 | 1.3920 | 1.8580 |
| 2026-05-26 | 1.3940 | 1.8600 |
| 2026-05-25 | 1.3950 | 1.8610 |
| 2026-05-22 | 1.3960 | 1.8620 |
| 2026-05-21 | 1.3960 | 1.8620 |
| 2026-05-20 | 1.3980 | 1.8640 |
| 2026-05-19 | 1.3990 | 1.8650 |
| 2026-05-18 | 1.3960 | 1.8620 |
| 2026-05-15 | 1.3980 | 1.8640 |
| 2026-05-14 | 1.3990 | 1.8650 |
| 2026-05-13 | 1.4010 | 1.8670 |
| 2026-05-12 | 1.4010 | 1.8670 |
| 2026-05-11 | 1.4020 | 1.8680 |
| 2026-05-08 | 1.4020 | 1.8680 |
| 2026-05-07 | 1.4010 | 1.8670 |
| 2026-05-06 | 1.4010 | 1.8670 |
| 2026-04-30 | 1.4020 | 1.8680 |
| 2026-04-29 | 1.4020 | 1.8680 |
| 2026-04-28 | 1.4020 | 1.8680 |
| 2026-04-27 | 1.4020 | 1.8680 |
| 2026-04-24 | 1.4030 | 1.8690 |
| 2026-04-23 | 1.4030 | 1.8690 |
| 2026-04-22 | 1.4040 | 1.8700 |
| 2026-04-21 | 1.4040 | 1.8700 |
| 2026-04-20 | 1.4050 | 1.8710 |
| 2026-04-17 | 1.4050 | 1.8710 |
| 2026-04-16 | 1.4070 | 1.8730 |
| 2026-04-15 | 1.4070 | 1.8730 |
| 2026-04-14 | 1.4080 | 1.8740 |
| 2026-04-13 | 1.4090 | 1.8750 |
| 2026-04-10 | 1.4100 | 1.8760 |
| 2026-04-09 | 1.4120 | 1.8780 |
| 2026-04-08 | 1.4140 | 1.8800 |
| 2026-04-07 | 1.4090 | 1.8750 |
| 2026-04-03 | 1.4080 | 1.8740 |
| 2026-04-02 | 1.4080 | 1.8740 |
| 2026-04-01 | 1.4100 | 1.8760 |
| 2026-03-31 | 1.4060 | 1.8720 |
| 2026-03-30 | 1.4080 | 1.8740 |
| 2026-03-27 | 1.4100 | 1.8760 |
| 2026-03-26 | 1.4100 | 1.8760 |
| 2026-03-25 | 1.4110 | 1.8770 |
| 2026-03-24 | 1.4100 | 1.8760 |
| 2026-03-23 | 1.4080 | 1.8740 |
| 2026-03-20 | 1.4090 | 1.8750 |
| 2026-03-19 | 1.4100 | 1.8760 |
| 2026-03-18 | 1.4110 | 1.8770 |
| 2026-03-17 | 1.4100 | 1.8760 |
| 2026-03-16 | 1.4110 | 1.8770 |
| 2026-03-13 | 1.4120 | 1.8780 |
| 2026-03-12 | 1.4130 | 1.8790 |
| 2026-03-11 | 1.4130 | 1.8790 |
| 2026-03-10 | 1.4130 | 1.8790 |
| 2026-03-09 | 1.4130 | 1.8790 |
| 2026-03-06 | 1.4140 | 1.8800 |
| 2026-03-05 | 1.4130 | 1.8790 |
| 2026-03-04 | 1.4140 | 1.8800 |
| 2026-03-03 | 1.4130 | 1.8790 |
| 2026-03-02 | 1.4130 | 1.8790 |
| 2026-02-27 | 1.4120 | 1.8780 |
| 2026-02-26 | 1.4110 | 1.8770 |
| 2026-02-25 | 1.4140 | 1.8800 |
| 2026-02-24 | 1.4140 | 1.8800 |
| 2026-02-13 | 1.4130 | 1.8790 |
| 2026-02-12 | 1.4140 | 1.8800 |
| 2026-02-11 | 1.4140 | 1.8800 |
| 2026-02-10 | 1.4140 | 1.8800 |
| 2026-02-09 | 1.4140 | 1.8800 |
| 2026-02-06 | 1.4130 | 1.8790 |
| 2026-02-05 | 1.4120 | 1.8780 |
| 2026-02-04 | 1.4120 | 1.8780 |
| 2026-02-03 | 1.4110 | 1.8770 |
| 2026-02-02 | 1.4090 | 1.8750 |
| 2026-01-30 | 1.4130 | 1.8790 |
| 2026-01-29 | 1.4140 | 1.8800 |
| 2026-01-28 | 1.4140 | 1.8800 |
| 2026-01-27 | 1.4130 | 1.8790 |
