光大保德信信用添益债券A类(360013)
2024-07-26
0.8560
1.6627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-18 | 0.9290 | 1.8770 |
| 2024-06-17 | 0.9270 | 1.8750 |
| 2024-06-14 | 0.9290 | 1.8770 |
| 2024-06-13 | 0.9280 | 1.8760 |
| 2024-06-12 | 0.9330 | 1.8810 |
| 2024-06-11 | 0.9300 | 1.8780 |
| 2024-06-07 | 0.9240 | 1.8720 |
| 2024-06-06 | 0.9230 | 1.8710 |
| 2024-06-05 | 0.9280 | 1.8760 |
| 2024-06-04 | 0.9330 | 1.8810 |
| 2024-06-03 | 0.9310 | 1.8790 |
| 2024-05-31 | 0.9400 | 1.8880 |
| 2024-05-30 | 0.9370 | 1.8850 |
| 2024-05-29 | 0.9370 | 1.8850 |
| 2024-05-28 | 0.9370 | 1.8850 |
| 2024-05-27 | 0.9420 | 1.8900 |
| 2024-05-24 | 0.9360 | 1.8840 |
| 2024-05-23 | 0.9400 | 1.8880 |
| 2024-05-22 | 0.9510 | 1.8990 |
| 2024-05-21 | 0.9510 | 1.8990 |
| 2024-05-20 | 0.9550 | 1.9030 |
| 2024-05-17 | 0.9480 | 1.8960 |
| 2024-05-16 | 0.9430 | 1.8910 |
| 2024-05-15 | 0.9440 | 1.8920 |
| 2024-05-14 | 0.9500 | 1.8980 |
| 2024-05-13 | 0.9460 | 1.8940 |
| 2024-05-10 | 0.9530 | 1.9010 |
| 2024-05-09 | 0.9560 | 1.9040 |
| 2024-05-08 | 0.9450 | 1.8930 |
| 2024-05-07 | 0.9520 | 1.9000 |
| 2024-05-06 | 0.9470 | 1.8950 |
| 2024-04-30 | 0.9360 | 1.8840 |
| 2024-04-29 | 0.9360 | 1.8840 |
| 2024-04-26 | 0.9300 | 1.8780 |
| 2024-04-25 | 0.9160 | 1.8640 |
| 2024-04-24 | 0.9140 | 1.8620 |
| 2024-04-23 | 0.9060 | 1.8540 |
| 2024-04-22 | 0.9070 | 1.8550 |
| 2024-04-19 | 0.9080 | 1.8560 |
| 2024-04-18 | 0.9130 | 1.8610 |
| 2024-04-17 | 0.9130 | 1.8610 |
| 2024-04-16 | 0.8960 | 1.8440 |
| 2024-04-15 | 0.9100 | 1.8580 |
| 2024-04-12 | 0.9170 | 1.8650 |
| 2024-04-11 | 0.9150 | 1.8630 |
| 2024-04-10 | 0.9130 | 1.8610 |
| 2024-04-09 | 0.9200 | 1.8680 |
| 2024-04-08 | 0.9130 | 1.8610 |
| 2024-04-03 | 0.9260 | 1.8740 |
| 2024-04-02 | 0.9250 | 1.8730 |
| 2024-04-01 | 0.9270 | 1.8750 |
| 2024-03-29 | 0.9160 | 1.8640 |
| 2024-03-28 | 0.9090 | 1.8570 |
| 2024-03-27 | 0.9000 | 1.8480 |
| 2024-03-26 | 0.9140 | 1.8620 |
| 2024-03-25 | 0.9190 | 1.8670 |
| 2024-03-22 | 0.9260 | 1.8740 |
| 2024-03-21 | 0.9330 | 1.8810 |
| 2024-03-20 | 0.9320 | 1.8800 |
| 2024-03-19 | 0.9260 | 1.8740 |
| 2024-03-18 | 0.9250 | 1.8730 |
| 2024-03-15 | 0.9170 | 1.8650 |
| 2024-03-14 | 0.9120 | 1.8600 |
| 2024-03-13 | 0.9170 | 1.8650 |
| 2024-03-12 | 0.9170 | 1.8650 |
| 2024-03-11 | 0.9150 | 1.8630 |
| 2024-03-08 | 0.9060 | 1.8540 |
| 2024-03-07 | 0.9010 | 1.8490 |
| 2024-03-06 | 0.9050 | 1.8530 |
| 2024-03-05 | 0.9050 | 1.8530 |
| 2024-03-04 | 0.9140 | 1.8620 |
| 2024-03-01 | 0.9140 | 1.8620 |
| 2024-02-29 | 0.9080 | 1.8560 |
| 2024-02-28 | 0.8930 | 1.8410 |
| 2024-02-27 | 0.9190 | 1.8670 |
| 2024-02-26 | 0.9080 | 1.8560 |
| 2024-02-23 | 0.9070 | 1.8550 |
| 2024-02-22 | 0.9030 | 1.8510 |
| 2024-02-21 | 0.8970 | 1.8450 |
| 2024-02-20 | 0.8920 | 1.8400 |
| 2024-02-19 | 0.8820 | 1.8300 |
| 2024-02-08 | 0.8790 | 1.8270 |
| 2024-02-07 | 0.8630 | 1.8110 |
| 2024-02-06 | 0.8530 | 1.8010 |
| 2024-02-05 | 0.8240 | 1.7720 |
| 2024-02-02 | 0.8420 | 1.7900 |
| 2024-02-01 | 0.8510 | 1.7990 |
| 2024-01-31 | 0.8500 | 1.7980 |
| 2024-01-30 | 0.8630 | 1.8110 |
