光大保德信信用添益债券A类(360013)
2026-07-31
1.3160
1.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.3160 | 2.2690 |
| 2026-07-30 | 1.3020 | 2.2550 |
| 2026-07-29 | 1.3100 | 2.2630 |
| 2026-07-28 | 1.2980 | 2.2510 |
| 2026-07-27 | 1.3160 | 2.2690 |
| 2026-07-24 | 1.2970 | 2.2500 |
| 2026-07-23 | 1.3120 | 2.2650 |
| 2026-07-22 | 1.3100 | 2.2630 |
| 2026-07-21 | 1.3130 | 2.2660 |
| 2026-07-20 | 1.2860 | 2.2390 |
| 2026-07-17 | 1.2890 | 2.2420 |
| 2026-07-16 | 1.3150 | 2.2680 |
| 2026-07-15 | 1.3210 | 2.2740 |
| 2026-07-14 | 1.3240 | 2.2770 |
| 2026-07-13 | 1.3000 | 2.2530 |
| 2026-07-10 | 1.3340 | 2.2820 |
| 2026-07-09 | 1.3350 | 2.2830 |
| 2026-07-08 | 1.3250 | 2.2730 |
| 2026-07-07 | 1.3270 | 2.2750 |
| 2026-07-06 | 1.3410 | 2.2890 |
| 2026-07-03 | 1.3400 | 2.2880 |
| 2026-07-02 | 1.3310 | 2.2790 |
| 2026-07-01 | 1.3390 | 2.2870 |
| 2026-06-30 | 1.3260 | 2.2740 |
| 2026-06-29 | 1.3070 | 2.2550 |
| 2026-06-26 | 1.3010 | 2.2490 |
| 2026-06-25 | 1.3130 | 2.2610 |
| 2026-06-24 | 1.3230 | 2.2710 |
| 2026-06-23 | 1.3150 | 2.2630 |
| 2026-06-22 | 1.3270 | 2.2750 |
| 2026-06-18 | 1.3200 | 2.2680 |
| 2026-06-17 | 1.3220 | 2.2700 |
| 2026-06-16 | 1.3250 | 2.2730 |
| 2026-06-15 | 1.3200 | 2.2680 |
| 2026-06-12 | 1.2960 | 2.2440 |
| 2026-06-11 | 1.2840 | 2.2320 |
| 2026-06-10 | 1.2800 | 2.2280 |
| 2026-06-09 | 1.2920 | 2.2400 |
| 2026-06-08 | 1.2780 | 2.2260 |
| 2026-06-05 | 1.2980 | 2.2460 |
| 2026-06-04 | 1.3060 | 2.2540 |
| 2026-06-03 | 1.3220 | 2.2700 |
| 2026-06-02 | 1.3290 | 2.2770 |
| 2026-06-01 | 1.3240 | 2.2720 |
| 2026-05-29 | 1.3160 | 2.2640 |
| 2026-05-28 | 1.3370 | 2.2850 |
| 2026-05-27 | 1.3320 | 2.2800 |
| 2026-05-26 | 1.3480 | 2.2960 |
| 2026-05-25 | 1.3550 | 2.3030 |
| 2026-05-22 | 1.3520 | 2.3000 |
| 2026-05-21 | 1.3410 | 2.2890 |
| 2026-05-20 | 1.3580 | 2.3060 |
| 2026-05-19 | 1.3610 | 2.3090 |
| 2026-05-18 | 1.3440 | 2.2920 |
| 2026-05-15 | 1.3430 | 2.2910 |
| 2026-05-14 | 1.3510 | 2.2990 |
| 2026-05-13 | 1.3670 | 2.3150 |
| 2026-05-12 | 1.3600 | 2.3080 |
| 2026-05-11 | 1.3710 | 2.3190 |
| 2026-05-08 | 1.3600 | 2.3080 |
| 2026-05-07 | 1.3620 | 2.3100 |
| 2026-05-06 | 1.3520 | 2.3000 |
| 2026-04-30 | 1.3370 | 2.2850 |
| 2026-04-29 | 1.3350 | 2.2830 |
| 2026-04-28 | 1.3220 | 2.2700 |
| 2026-04-27 | 1.3360 | 2.2840 |
| 2026-04-24 | 1.3340 | 2.2820 |
| 2026-04-23 | 1.3380 | 2.2860 |
| 2026-04-22 | 1.3430 | 2.2910 |
| 2026-04-21 | 1.3330 | 2.2810 |
| 2026-04-20 | 1.3400 | 2.2880 |
| 2026-04-17 | 1.3380 | 2.2860 |
| 2026-04-16 | 1.3400 | 2.2880 |
| 2026-04-15 | 1.3290 | 2.2770 |
| 2026-04-14 | 1.3300 | 2.2780 |
| 2026-04-13 | 1.3250 | 2.2730 |
| 2026-04-10 | 1.3280 | 2.2760 |
| 2026-04-09 | 1.3260 | 2.2740 |
| 2026-04-08 | 1.3320 | 2.2800 |
| 2026-04-07 | 1.2990 | 2.2470 |
| 2026-04-03 | 1.2930 | 2.2410 |
| 2026-04-02 | 1.2990 | 2.2470 |
| 2026-04-01 | 1.3100 | 2.2580 |
| 2026-03-31 | 1.2880 | 2.2360 |
| 2026-03-30 | 1.3000 | 2.2480 |
| 2026-03-27 | 1.3070 | 2.2550 |
| 2026-03-26 | 1.2970 | 2.2450 |
| 2026-03-25 | 1.3100 | 2.2580 |
| 2026-03-24 | 1.3010 | 2.2490 |
| 2026-03-23 | 1.2820 | 2.2300 |
| 2026-03-20 | 1.2970 | 2.2450 |
| 2026-03-19 | 1.3050 | 2.2530 |
| 2026-03-18 | 1.3190 | 2.2670 |
| 2026-03-17 | 1.3100 | 2.2580 |
| 2026-03-16 | 1.3220 | 2.2700 |
| 2026-03-13 | 1.3260 | 2.2740 |
| 2026-03-12 | 1.3380 | 2.2860 |
| 2026-03-11 | 1.3450 | 2.2930 |
| 2026-03-10 | 1.3440 | 2.2920 |
| 2026-03-09 | 1.3350 | 2.2830 |
| 2026-03-06 | 1.3350 | 2.2830 |
| 2026-03-05 | 1.3290 | 2.2770 |
| 2026-03-04 | 1.3300 | 2.2780 |
| 2026-03-03 | 1.3330 | 2.2810 |
| 2026-03-02 | 1.3540 | 2.3020 |
| 2026-02-27 | 1.3630 | 2.3110 |
| 2026-02-26 | 1.3610 | 2.3090 |
| 2026-02-25 | 1.3680 | 2.3160 |
| 2026-02-24 | 1.3620 | 2.3100 |
| 2026-02-13 | 1.3560 | 2.3040 |
| 2026-02-12 | 1.3640 | 2.3120 |
| 2026-02-11 | 1.3590 | 2.3070 |
| 2026-02-10 | 1.3610 | 2.3090 |
| 2026-02-09 | 1.3610 | 2.3090 |
| 2026-02-06 | 1.3480 | 2.2960 |
| 2026-02-05 | 1.3430 | 2.2910 |
| 2026-02-04 | 1.3530 | 2.3010 |
| 2026-02-03 | 1.3510 | 2.2990 |
