光大保德信信用添益债券A(360013)
2023-02-08
1.0890
-0.5479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.0890 | 2.0260 |
| 2023-02-07 | 1.0950 | 2.0320 |
| 2023-02-06 | 1.0930 | 2.0300 |
| 2023-02-03 | 1.1060 | 2.0430 |
| 2023-02-02 | 1.1080 | 2.0450 |
| 2023-02-01 | 1.1040 | 2.0410 |
| 2023-01-31 | 1.0910 | 2.0280 |
| 2023-01-30 | 1.0960 | 2.0330 |
| 2023-01-20 | 1.0890 | 2.0260 |
| 2023-01-19 | 1.0830 | 2.0200 |
| 2023-01-18 | 1.0750 | 2.0120 |
| 2023-01-17 | 1.0710 | 2.0080 |
| 2023-01-16 | 1.0650 | 2.0020 |
| 2023-01-13 | 1.0500 | 1.9870 |
| 2023-01-12 | 1.0480 | 1.9850 |
| 2023-01-11 | 1.0470 | 1.9840 |
| 2023-01-10 | 1.0500 | 1.9870 |
| 2023-01-09 | 1.0530 | 1.9900 |
| 2023-01-06 | 1.0480 | 1.9850 |
| 2023-01-05 | 1.0420 | 1.9790 |
| 2023-01-04 | 1.0290 | 1.9660 |
| 2023-01-03 | 1.0260 | 1.9630 |
| 2022-12-31 | 1.0120 | 1.9490 |
| 2022-12-30 | 1.0120 | 1.9490 |
| 2022-12-29 | 1.0110 | 1.9480 |
| 2022-12-28 | 1.0140 | 1.9510 |
| 2022-12-27 | 1.0230 | 1.9600 |
| 2022-12-26 | 1.0080 | 1.9450 |
| 2022-12-23 | 0.9930 | 1.9300 |
| 2022-12-22 | 1.0000 | 1.9370 |
| 2022-12-21 | 1.0070 | 1.9440 |
| 2022-12-20 | 1.0090 | 1.9460 |
| 2022-12-19 | 1.0150 | 1.9520 |
| 2022-12-16 | 1.0290 | 1.9660 |
| 2022-12-15 | 1.0440 | 1.9810 |
| 2022-12-14 | 1.0410 | 1.9780 |
| 2022-12-13 | 1.0460 | 1.9830 |
| 2022-12-12 | 1.0560 | 1.9930 |
| 2022-12-09 | 1.0600 | 1.9970 |
| 2022-12-08 | 1.0580 | 1.9950 |
| 2022-12-07 | 1.0670 | 2.0040 |
| 2022-12-06 | 1.0730 | 2.0100 |
| 2022-12-05 | 1.0740 | 2.0110 |
| 2022-12-02 | 1.0700 | 2.0070 |
| 2022-12-01 | 1.0680 | 2.0050 |
| 2022-11-30 | 1.0520 | 1.9890 |
| 2022-11-29 | 1.0500 | 1.9870 |
| 2022-11-28 | 1.0370 | 1.9740 |
| 2022-11-25 | 1.0440 | 1.9810 |
| 2022-11-24 | 1.0490 | 1.9860 |
| 2022-11-23 | 1.0440 | 1.9810 |
| 2022-11-22 | 1.0450 | 1.9820 |
| 2022-11-21 | 1.0530 | 1.9900 |
| 2022-11-18 | 1.0480 | 1.9850 |
| 2022-11-17 | 1.0570 | 1.9940 |
| 2022-11-16 | 1.0650 | 2.0020 |
| 2022-11-15 | 1.0790 | 2.0160 |
| 2022-11-14 | 1.0650 | 2.0020 |
| 2022-11-11 | 1.0750 | 2.0120 |
| 2022-11-10 | 1.0640 | 2.0010 |
| 2022-11-09 | 1.0730 | 2.0100 |
| 2022-11-08 | 1.0770 | 2.0140 |
| 2022-11-07 | 1.0810 | 2.0180 |
| 2022-11-04 | 1.0820 | 2.0190 |
| 2022-11-03 | 1.0630 | 2.0000 |
| 2022-11-02 | 1.0600 | 1.9970 |
| 2022-11-01 | 1.0460 | 1.9830 |
| 2022-10-31 | 1.0300 | 1.9670 |
| 2022-10-28 | 1.0270 | 1.9640 |
| 2022-10-27 | 1.0490 | 1.9860 |
| 2022-10-26 | 1.0480 | 1.9850 |
| 2022-10-25 | 1.0340 | 1.9710 |
| 2022-10-24 | 1.0390 | 1.9760 |
| 2022-10-21 | 1.0510 | 1.9880 |
| 2022-10-20 | 1.0540 | 1.9910 |
| 2022-10-19 | 1.0680 | 1.9940 |
| 2022-10-18 | 1.0760 | 2.0020 |
| 2022-10-17 | 1.0770 | 2.0030 |
| 2022-10-14 | 1.0750 | 2.0010 |
| 2022-10-13 | 1.0610 | 1.9870 |
| 2022-10-12 | 1.0530 | 1.9790 |
| 2022-10-11 | 1.0300 | 1.9560 |
| 2022-10-10 | 1.0220 | 1.9480 |
| 2022-09-30 | 1.0370 | 1.9630 |
| 2022-09-29 | 1.0450 | 1.9710 |
| 2022-09-28 | 1.0460 | 1.9720 |
| 2022-09-27 | 1.0660 | 1.9920 |
| 2022-09-26 | 1.0550 | 1.9810 |
| 2022-09-23 | 1.0600 | 1.9860 |
| 2022-09-22 | 1.0720 | 1.9980 |
| 2022-09-21 | 1.0720 | 1.9980 |
| 2022-09-20 | 1.0700 | 1.9960 |
| 2022-09-19 | 1.0600 | 1.9860 |
| 2022-09-16 | 1.0650 | 1.9910 |
| 2022-09-15 | 1.0790 | 2.0050 |
| 2022-09-14 | 1.1000 | 2.0260 |
| 2022-09-13 | 1.1070 | 2.0330 |
| 2022-09-09 | 1.1060 | 2.0320 |
| 2022-09-08 | 1.1060 | 2.0320 |
| 2022-09-07 | 1.1170 | 2.0430 |
| 2022-09-06 | 1.1070 | 2.0330 |
| 2022-09-05 | 1.0910 | 2.0170 |
| 2022-09-02 | 1.0860 | 2.0120 |
| 2022-09-01 | 1.0750 | 2.0010 |
| 2022-08-31 | 1.0800 | 2.0060 |
| 2022-08-30 | 1.1020 | 2.0280 |
| 2022-08-29 | 1.1070 | 2.0330 |
| 2022-08-26 | 1.1070 | 2.0330 |
| 2022-08-25 | 1.1100 | 2.0360 |
| 2022-08-24 | 1.1190 | 2.0450 |
| 2022-08-23 | 1.1490 | 2.0750 |
| 2022-08-22 | 1.1460 | 2.0720 |
| 2022-08-19 | 1.1380 | 2.0640 |
| 2022-08-18 | 1.1530 | 2.0790 |
| 2022-08-17 | 1.1620 | 2.0880 |
| 2022-08-16 | 1.1590 | 2.0850 |
| 2022-08-15 | 1.1520 | 2.0780 |
