光大保德信信用添益债券A(360013)
2024-04-30
0.9360
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8760 | 1.8240 |
| 2024-01-26 | 0.8910 | 1.8390 |
| 2024-01-25 | 0.8940 | 1.8420 |
| 2024-01-24 | 0.8740 | 1.8220 |
| 2024-01-23 | 0.8760 | 1.8240 |
| 2024-01-22 | 0.8730 | 1.8210 |
| 2024-01-19 | 0.8990 | 1.8470 |
| 2024-01-18 | 0.9030 | 1.8510 |
| 2024-01-17 | 0.9050 | 1.8530 |
| 2024-01-16 | 0.9210 | 1.8690 |
| 2024-01-15 | 0.9270 | 1.8750 |
| 2024-01-12 | 0.9310 | 1.8790 |
| 2024-01-11 | 0.9320 | 1.8800 |
| 2024-01-10 | 0.9220 | 1.8700 |
| 2024-01-09 | 0.9250 | 1.8730 |
| 2024-01-08 | 0.9240 | 1.8720 |
| 2024-01-05 | 0.9380 | 1.8860 |
| 2024-01-04 | 0.9480 | 1.8960 |
| 2024-01-03 | 0.9540 | 1.9020 |
| 2024-01-02 | 0.9640 | 1.9120 |
| 2023-12-31 | 0.9670 | 1.9150 |
| 2023-12-29 | 0.9670 | 1.9150 |
| 2023-12-28 | 0.9570 | 1.9050 |
| 2023-12-27 | 0.9400 | 1.8880 |
| 2023-12-26 | 0.9340 | 1.8820 |
| 2023-12-25 | 0.9440 | 1.8920 |
| 2023-12-22 | 0.9460 | 1.8940 |
| 2023-12-21 | 0.9490 | 1.8970 |
| 2023-12-20 | 0.9430 | 1.8910 |
| 2023-12-19 | 0.9510 | 1.8990 |
| 2023-12-18 | 0.9540 | 1.9020 |
| 2023-12-15 | 0.9640 | 1.9120 |
| 2023-12-14 | 0.9690 | 1.9170 |
| 2023-12-13 | 0.9700 | 1.9180 |
| 2023-12-12 | 0.9770 | 1.9250 |
| 2023-12-11 | 0.9770 | 1.9250 |
| 2023-12-08 | 0.9720 | 1.9200 |
| 2023-12-07 | 0.9690 | 1.9170 |
| 2023-12-06 | 0.9690 | 1.9170 |
| 2023-12-05 | 0.9690 | 1.9170 |
| 2023-12-04 | 0.9790 | 1.9270 |
| 2023-12-01 | 0.9790 | 1.9270 |
| 2023-11-30 | 0.9750 | 1.9230 |
| 2023-11-29 | 0.9780 | 1.9260 |
| 2023-11-28 | 0.9820 | 1.9300 |
| 2023-11-27 | 0.9770 | 1.9250 |
| 2023-11-24 | 0.9750 | 1.9230 |
| 2023-11-23 | 0.9840 | 1.9320 |
| 2023-11-22 | 0.9820 | 1.9300 |
| 2023-11-21 | 0.9930 | 1.9410 |
| 2023-11-20 | 0.9980 | 1.9460 |
| 2023-11-17 | 0.9900 | 1.9380 |
| 2023-11-16 | 0.9900 | 1.9380 |
| 2023-11-15 | 1.0000 | 1.9480 |
| 2023-11-14 | 0.9950 | 1.9430 |
| 2023-11-13 | 0.9890 | 1.9370 |
| 2023-11-10 | 0.9870 | 1.9350 |
| 2023-11-09 | 0.9890 | 1.9370 |
| 2023-11-08 | 0.9920 | 1.9400 |
| 2023-11-07 | 0.9940 | 1.9420 |
