光大保德信信用添益债券A类(360013)
2024-12-11
1.0580
1.4382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 1.0580 | 2.0060 |
| 2024-12-10 | 1.0430 | 1.9910 |
| 2024-12-09 | 1.0330 | 1.9810 |
| 2024-12-06 | 1.0290 | 1.9770 |
| 2024-12-05 | 1.0240 | 1.9720 |
| 2024-12-04 | 1.0160 | 1.9640 |
| 2024-12-03 | 1.0260 | 1.9740 |
| 2024-12-02 | 1.0270 | 1.9750 |
| 2024-11-29 | 1.0170 | 1.9650 |
| 2024-11-28 | 1.0010 | 1.9490 |
| 2024-11-27 | 0.9960 | 1.9440 |
| 2024-11-26 | 0.9870 | 1.9350 |
| 2024-11-25 | 0.9890 | 1.9370 |
| 2024-11-22 | 0.9890 | 1.9370 |
| 2024-11-21 | 1.0060 | 1.9540 |
| 2024-11-20 | 1.0020 | 1.9500 |
| 2024-11-19 | 0.9900 | 1.9380 |
| 2024-11-18 | 0.9770 | 1.9250 |
| 2024-11-15 | 0.9920 | 1.9400 |
| 2024-11-14 | 1.0050 | 1.9530 |
| 2024-11-13 | 1.0260 | 1.9740 |
| 2024-11-12 | 1.0270 | 1.9750 |
| 2024-11-11 | 1.0300 | 1.9780 |
| 2024-11-08 | 1.0040 | 1.9520 |
| 2024-11-07 | 1.0040 | 1.9520 |
| 2024-11-06 | 0.9900 | 1.9380 |
| 2024-11-05 | 0.9890 | 1.9370 |
| 2024-11-04 | 0.9710 | 1.9190 |
| 2024-11-01 | 0.9590 | 1.9070 |
| 2024-10-31 | 0.9700 | 1.9180 |
| 2024-10-30 | 0.9580 | 1.9060 |
| 2024-10-29 | 0.9610 | 1.9090 |
| 2024-10-28 | 0.9740 | 1.9220 |
| 2024-10-25 | 0.9680 | 1.9160 |
| 2024-10-24 | 0.9510 | 1.8990 |
| 2024-10-23 | 0.9610 | 1.9090 |
| 2024-10-22 | 0.9580 | 1.9060 |
| 2024-10-21 | 0.9570 | 1.9050 |
| 2024-10-18 | 0.9450 | 1.8930 |
| 2024-10-17 | 0.9220 | 1.8700 |
| 2024-10-16 | 0.9200 | 1.8680 |
| 2024-10-15 | 0.9160 | 1.8640 |
| 2024-10-14 | 0.9230 | 1.8710 |
| 2024-10-11 | 0.9020 | 1.8500 |
| 2024-10-10 | 0.9290 | 1.8770 |
| 2024-10-09 | 0.9330 | 1.8810 |
| 2024-10-08 | 0.9890 | 1.9370 |
| 2024-09-30 | 0.9390 | 1.8870 |
| 2024-09-27 | 0.8920 | 1.8400 |
| 2024-09-26 | 0.8660 | 1.8140 |
| 2024-09-25 | 0.8440 | 1.7920 |
| 2024-09-24 | 0.8390 | 1.7870 |
| 2024-09-23 | 0.8120 | 1.7600 |
| 2024-09-20 | 0.8140 | 1.7620 |
| 2024-09-19 | 0.8190 | 1.7670 |
| 2024-09-18 | 0.8120 | 1.7600 |
| 2024-09-13 | 0.8160 | 1.7640 |
| 2024-09-12 | 0.8220 | 1.7700 |
| 2024-09-11 | 0.8250 | 1.7730 |
| 2024-09-10 | 0.8280 | 1.7760 |
| 2024-09-09 | 0.8320 | 1.7800 |
| 2024-09-06 | 0.8390 | 1.7870 |
| 2024-09-05 | 0.8470 | 1.7950 |
| 2024-09-04 | 0.8370 | 1.7850 |
| 2024-09-03 | 0.8380 | 1.7860 |
| 2024-09-02 | 0.8350 | 1.7830 |
| 2024-08-30 | 0.8460 | 1.7940 |
| 2024-08-29 | 0.8310 | 1.7790 |
| 2024-08-28 | 0.8210 | 1.7690 |
| 2024-08-27 | 0.8200 | 1.7680 |
| 2024-08-26 | 0.8240 | 1.7720 |
| 2024-08-23 | 0.8160 | 1.7640 |
| 2024-08-22 | 0.8130 | 1.7610 |
| 2024-08-21 | 0.8190 | 1.7670 |
| 2024-08-20 | 0.8170 | 1.7650 |
| 2024-08-19 | 0.8290 | 1.7770 |
| 2024-08-16 | 0.8250 | 1.7730 |
| 2024-08-15 | 0.8360 | 1.7840 |
| 2024-08-14 | 0.8400 | 1.7880 |
| 2024-08-13 | 0.8460 | 1.7940 |
| 2024-08-12 | 0.8460 | 1.7940 |
| 2024-08-09 | 0.8490 | 1.7970 |
| 2024-08-08 | 0.8520 | 1.8000 |
| 2024-08-07 | 0.8540 | 1.8020 |
| 2024-08-06 | 0.8540 | 1.8020 |
| 2024-08-05 | 0.8500 | 1.7980 |
| 2024-08-02 | 0.8640 | 1.8120 |
| 2024-08-01 | 0.8720 | 1.8200 |
| 2024-07-31 | 0.8710 | 1.8190 |
| 2024-07-30 | 0.8510 | 1.7990 |
| 2024-07-29 | 0.8530 | 1.8010 |
| 2024-07-26 | 0.8560 | 1.8040 |
| 2024-07-25 | 0.8420 | 1.7900 |
| 2024-07-24 | 0.8450 | 1.7930 |
| 2024-07-23 | 0.8600 | 1.8080 |
| 2024-07-22 | 0.8780 | 1.8260 |
| 2024-07-19 | 0.8840 | 1.8320 |
| 2024-07-18 | 0.8800 | 1.8280 |
| 2024-07-17 | 0.8810 | 1.8290 |
| 2024-07-16 | 0.8890 | 1.8370 |
| 2024-07-15 | 0.8880 | 1.8360 |
| 2024-07-12 | 0.8950 | 1.8430 |
| 2024-07-11 | 0.9000 | 1.8480 |
| 2024-07-10 | 0.8880 | 1.8360 |
| 2024-07-09 | 0.8880 | 1.8360 |
| 2024-07-08 | 0.8780 | 1.8260 |
| 2024-07-05 | 0.8930 | 1.8410 |
| 2024-07-04 | 0.8870 | 1.8350 |
| 2024-07-03 | 0.8970 | 1.8450 |
| 2024-07-02 | 0.9040 | 1.8520 |
| 2024-07-01 | 0.9080 | 1.8560 |
| 2024-06-30 | 0.9050 | 1.8530 |
| 2024-06-28 | 0.9050 | 1.8530 |
| 2024-06-27 | 0.9000 | 1.8480 |
| 2024-06-26 | 0.9070 | 1.8550 |
| 2024-06-25 | 0.8900 | 1.8380 |
| 2024-06-24 | 0.8900 | 1.8380 |
| 2024-06-21 | 0.9100 | 1.8580 |
| 2024-06-20 | 0.9130 | 1.8610 |
| 2024-06-19 | 0.9240 | 1.8720 |
