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光大保德信信用添益债券A(360013)

2023-02-08     1.0890-0.5479%
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净值发布日期 单位净值 累计净值
2023-02-081.08902.0260
2023-02-071.09502.0320
2023-02-061.09302.0300
2023-02-031.10602.0430
2023-02-021.10802.0450
2023-02-011.10402.0410
2023-01-311.09102.0280
2023-01-301.09602.0330
2023-01-201.08902.0260
2023-01-191.08302.0200
2023-01-181.07502.0120
2023-01-171.07102.0080
2023-01-161.06502.0020
2023-01-131.05001.9870
2023-01-121.04801.9850
2023-01-111.04701.9840
2023-01-101.05001.9870
2023-01-091.05301.9900
2023-01-061.04801.9850
2023-01-051.04201.9790
2023-01-041.02901.9660
2023-01-031.02601.9630
2022-12-311.01201.9490
2022-12-301.01201.9490
2022-12-291.01101.9480
2022-12-281.01401.9510
2022-12-271.02301.9600
2022-12-261.00801.9450
2022-12-230.99301.9300
2022-12-221.00001.9370
2022-12-211.00701.9440
2022-12-201.00901.9460
2022-12-191.01501.9520
2022-12-161.02901.9660
2022-12-151.04401.9810
2022-12-141.04101.9780
2022-12-131.04601.9830
2022-12-121.05601.9930
2022-12-091.06001.9970
2022-12-081.05801.9950
2022-12-071.06702.0040
2022-12-061.07302.0100
2022-12-051.07402.0110
2022-12-021.07002.0070
2022-12-011.06802.0050
2022-11-301.05201.9890
2022-11-291.05001.9870
2022-11-281.03701.9740
2022-11-251.04401.9810
2022-11-241.04901.9860
2022-11-231.04401.9810
2022-11-221.04501.9820
2022-11-211.05301.9900
2022-11-181.04801.9850
2022-11-171.05701.9940
2022-11-161.06502.0020
2022-11-151.07902.0160
2022-11-141.06502.0020
2022-11-111.07502.0120
2022-11-101.06402.0010
2022-11-091.07302.0100
2022-11-081.07702.0140
2022-11-071.08102.0180
2022-11-041.08202.0190
2022-11-031.06302.0000
2022-11-021.06001.9970
2022-11-011.04601.9830
2022-10-311.03001.9670
2022-10-281.02701.9640
2022-10-271.04901.9860
2022-10-261.04801.9850
2022-10-251.03401.9710
2022-10-241.03901.9760
2022-10-211.05101.9880
2022-10-201.05401.9910
2022-10-191.06801.9940
2022-10-181.07602.0020
2022-10-171.07702.0030
2022-10-141.07502.0010
2022-10-131.06101.9870
2022-10-121.05301.9790
2022-10-111.03001.9560
2022-10-101.02201.9480
2022-09-301.03701.9630
2022-09-291.04501.9710
2022-09-281.04601.9720
2022-09-271.06601.9920
2022-09-261.05501.9810
2022-09-231.06001.9860
2022-09-221.07201.9980
2022-09-211.07201.9980
2022-09-201.07001.9960
2022-09-191.06001.9860
2022-09-161.06501.9910
2022-09-151.07902.0050
2022-09-141.10002.0260
2022-09-131.10702.0330
2022-09-091.10602.0320
2022-09-081.10602.0320
2022-09-071.11702.0430
2022-09-061.10702.0330
2022-09-051.09102.0170
2022-09-021.08602.0120
2022-09-011.07502.0010
2022-08-311.08002.0060
2022-08-301.10202.0280
2022-08-291.10702.0330
2022-08-261.10702.0330
2022-08-251.11002.0360
2022-08-241.11902.0450
2022-08-231.14902.0750
2022-08-221.14602.0720
2022-08-191.13802.0640
2022-08-181.15302.0790
2022-08-171.16202.0880
2022-08-161.15902.0850
2022-08-151.15202.0780