光大保德信信用添益债券A类(360013)
2025-11-06
1.2650
0.4766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.2670 | 2.2150 |
| 2025-11-06 | 1.2650 | 2.2130 |
| 2025-11-05 | 1.2590 | 2.2070 |
| 2025-11-04 | 1.2530 | 2.2010 |
| 2025-11-03 | 1.2630 | 2.2110 |
| 2025-10-31 | 1.2590 | 2.2070 |
| 2025-10-30 | 1.2530 | 2.2010 |
| 2025-10-29 | 1.2650 | 2.2130 |
| 2025-10-28 | 1.2500 | 2.1980 |
| 2025-10-27 | 1.2520 | 2.2000 |
| 2025-10-24 | 1.2410 | 2.1890 |
| 2025-10-23 | 1.2340 | 2.1820 |
| 2025-10-22 | 1.2330 | 2.1810 |
| 2025-10-21 | 1.2410 | 2.1890 |
| 2025-10-20 | 1.2270 | 2.1750 |
| 2025-10-17 | 1.2250 | 2.1730 |
| 2025-10-16 | 1.2400 | 2.1880 |
| 2025-10-15 | 1.2520 | 2.2000 |
| 2025-10-14 | 1.2390 | 2.1870 |
| 2025-10-13 | 1.2460 | 2.1940 |
| 2025-10-10 | 1.2580 | 2.2060 |
| 2025-10-09 | 1.2660 | 2.2140 |
| 2025-09-30 | 1.2550 | 2.2030 |
| 2025-09-29 | 1.2440 | 2.1920 |
| 2025-09-26 | 1.2340 | 2.1820 |
| 2025-09-25 | 1.2390 | 2.1870 |
| 2025-09-24 | 1.2350 | 2.1830 |
| 2025-09-23 | 1.2200 | 2.1680 |
| 2025-09-22 | 1.2250 | 2.1730 |
| 2025-09-19 | 1.2290 | 2.1770 |
| 2025-09-18 | 1.2350 | 2.1830 |
| 2025-09-17 | 1.2460 | 2.1940 |
| 2025-09-16 | 1.2370 | 2.1850 |
| 2025-09-15 | 1.2390 | 2.1870 |
| 2025-09-12 | 1.2460 | 2.1940 |
| 2025-09-11 | 1.2420 | 2.1900 |
| 2025-09-10 | 1.2210 | 2.1690 |
| 2025-09-09 | 1.2290 | 2.1770 |
| 2025-09-08 | 1.2430 | 2.1910 |
| 2025-09-05 | 1.2350 | 2.1830 |
| 2025-09-04 | 1.2040 | 2.1520 |
| 2025-09-03 | 1.2100 | 2.1580 |
| 2025-09-02 | 1.2110 | 2.1590 |
| 2025-09-01 | 1.2270 | 2.1750 |
| 2025-08-29 | 1.2290 | 2.1770 |
| 2025-08-28 | 1.2310 | 2.1790 |
| 2025-08-27 | 1.2280 | 2.1760 |
| 2025-08-26 | 1.2570 | 2.2050 |
| 2025-08-25 | 1.2550 | 2.2030 |
| 2025-08-22 | 1.2480 | 2.1960 |
| 2025-08-21 | 1.2310 | 2.1790 |
| 2025-08-20 | 1.2270 | 2.1750 |
| 2025-08-19 | 1.2220 | 2.1700 |
| 2025-08-18 | 1.2200 | 2.1680 |
| 2025-08-15 | 1.2050 | 2.1530 |
| 2025-08-14 | 1.1880 | 2.1360 |
| 2025-08-13 | 1.1980 | 2.1460 |
| 2025-08-12 | 1.1880 | 2.1360 |
| 2025-08-11 | 1.1900 | 2.1380 |
| 2025-08-08 | 1.1810 | 2.1290 |
| 2025-08-07 | 1.1830 | 2.1310 |
| 2025-08-06 | 1.1860 | 2.1340 |
| 2025-08-05 | 1.1800 | 2.1280 |
| 2025-08-04 | 1.1740 | 2.1220 |
| 2025-08-01 | 1.1660 | 2.1140 |
| 2025-07-31 | 1.1620 | 2.1100 |
| 2025-07-30 | 1.1720 | 2.1200 |
| 2025-07-29 | 1.1730 | 2.1210 |
| 2025-07-28 | 1.1650 | 2.1130 |
| 2025-07-25 | 1.1700 | 2.1180 |
| 2025-07-24 | 1.1680 | 2.1160 |
| 2025-07-23 | 1.1540 | 2.1020 |
| 2025-07-22 | 1.1550 | 2.1030 |
| 2025-07-21 | 1.1440 | 2.0920 |
| 2025-07-18 | 1.1310 | 2.0790 |
| 2025-07-17 | 1.1290 | 2.0770 |
| 2025-07-16 | 1.1180 | 2.0660 |
| 2025-07-15 | 1.1110 | 2.0590 |
| 2025-07-14 | 1.1170 | 2.0650 |
| 2025-07-11 | 1.1200 | 2.0680 |
| 2025-07-10 | 1.1140 | 2.0620 |
| 2025-07-09 | 1.1090 | 2.0570 |
| 2025-07-08 | 1.1160 | 2.0640 |
| 2025-07-07 | 1.0970 | 2.0450 |
| 2025-07-04 | 1.1010 | 2.0490 |
| 2025-07-03 | 1.1050 | 2.0530 |
| 2025-07-02 | 1.0960 | 2.0440 |
| 2025-07-01 | 1.0980 | 2.0460 |
| 2025-06-30 | 1.0950 | 2.0430 |
| 2025-06-27 | 1.0860 | 2.0340 |
| 2025-06-26 | 1.0820 | 2.0300 |
| 2025-06-25 | 1.0840 | 2.0320 |
| 2025-06-24 | 1.0720 | 2.0200 |
| 2025-06-23 | 1.0600 | 2.0080 |
| 2025-06-20 | 1.0550 | 2.0030 |
| 2025-06-19 | 1.0570 | 2.0050 |
| 2025-06-18 | 1.0640 | 2.0120 |
| 2025-06-17 | 1.0670 | 2.0150 |
| 2025-06-16 | 1.0650 | 2.0130 |
| 2025-06-13 | 1.0600 | 2.0080 |
| 2025-06-12 | 1.0710 | 2.0190 |
| 2025-06-11 | 1.0690 | 2.0170 |
| 2025-06-10 | 1.0640 | 2.0120 |
| 2025-06-09 | 1.0710 | 2.0190 |
| 2025-06-06 | 1.0620 | 2.0100 |
| 2025-06-05 | 1.0610 | 2.0090 |
| 2025-06-04 | 1.0560 | 2.0040 |
| 2025-06-03 | 1.0480 | 1.9960 |
| 2025-05-30 | 1.0440 | 1.9920 |
| 2025-05-29 | 1.0500 | 1.9980 |
| 2025-05-28 | 1.0380 | 1.9860 |
| 2025-05-27 | 1.0400 | 1.9880 |
| 2025-05-26 | 1.0460 | 1.9940 |
| 2025-05-23 | 1.0500 | 1.9980 |
| 2025-05-22 | 1.0520 | 2.0000 |
| 2025-05-21 | 1.0620 | 2.0100 |
| 2025-05-20 | 1.0640 | 2.0120 |
| 2025-05-19 | 1.0610 | 2.0090 |
| 2025-05-16 | 1.0600 | 2.0080 |
| 2025-05-15 | 1.0570 | 2.0050 |
