光大保德信信用添益债券C类(360014)
2025-12-10
1.2200
0.1642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.2200 | 2.1240 |
| 2025-12-09 | 1.2180 | 2.1220 |
| 2025-12-08 | 1.2270 | 2.1310 |
| 2025-12-05 | 1.2220 | 2.1260 |
| 2025-12-04 | 1.2100 | 2.1140 |
| 2025-12-03 | 1.2140 | 2.1180 |
| 2025-12-02 | 1.2210 | 2.1250 |
| 2025-12-01 | 1.2310 | 2.1350 |
| 2025-11-28 | 1.2260 | 2.1300 |
| 2025-11-27 | 1.2200 | 2.1240 |
| 2025-11-26 | 1.2250 | 2.1290 |
| 2025-11-25 | 1.2350 | 2.1390 |
| 2025-11-24 | 1.2310 | 2.1350 |
| 2025-11-21 | 1.2220 | 2.1260 |
| 2025-11-20 | 1.2420 | 2.1460 |
| 2025-11-19 | 1.2460 | 2.1500 |
| 2025-11-18 | 1.2480 | 2.1520 |
| 2025-11-17 | 1.2540 | 2.1580 |
| 2025-11-14 | 1.2580 | 2.1620 |
| 2025-11-13 | 1.2690 | 2.1730 |
| 2025-11-12 | 1.2540 | 2.1580 |
| 2025-11-11 | 1.2640 | 2.1680 |
| 2025-11-10 | 1.2640 | 2.1680 |
| 2025-11-07 | 1.2570 | 2.1610 |
| 2025-11-06 | 1.2550 | 2.1590 |
| 2025-11-05 | 1.2490 | 2.1530 |
| 2025-11-04 | 1.2420 | 2.1460 |
| 2025-11-03 | 1.2520 | 2.1560 |
| 2025-10-31 | 1.2480 | 2.1520 |
| 2025-10-30 | 1.2420 | 2.1460 |
| 2025-10-29 | 1.2540 | 2.1580 |
| 2025-10-28 | 1.2390 | 2.1430 |
| 2025-10-27 | 1.2410 | 2.1450 |
| 2025-10-24 | 1.2310 | 2.1350 |
| 2025-10-23 | 1.2240 | 2.1280 |
| 2025-10-22 | 1.2230 | 2.1270 |
| 2025-10-21 | 1.2310 | 2.1350 |
| 2025-10-20 | 1.2170 | 2.1210 |
| 2025-10-17 | 1.2150 | 2.1190 |
| 2025-10-16 | 1.2300 | 2.1340 |
| 2025-10-15 | 1.2420 | 2.1460 |
| 2025-10-14 | 1.2290 | 2.1330 |
| 2025-10-13 | 1.2360 | 2.1400 |
| 2025-10-10 | 1.2480 | 2.1520 |
| 2025-10-09 | 1.2550 | 2.1590 |
| 2025-09-30 | 1.2450 | 2.1490 |
| 2025-09-29 | 1.2350 | 2.1390 |
| 2025-09-26 | 1.2240 | 2.1280 |
| 2025-09-25 | 1.2290 | 2.1330 |
| 2025-09-24 | 1.2250 | 2.1290 |
| 2025-09-23 | 1.2100 | 2.1140 |
| 2025-09-22 | 1.2150 | 2.1190 |
| 2025-09-19 | 1.2200 | 2.1240 |
| 2025-09-18 | 1.2260 | 2.1300 |
| 2025-09-17 | 1.2360 | 2.1400 |
| 2025-09-16 | 1.2280 | 2.1320 |
| 2025-09-15 | 1.2290 | 2.1330 |
| 2025-09-12 | 1.2360 | 2.1400 |
| 2025-09-11 | 1.2320 | 2.1360 |
| 2025-09-10 | 1.2110 | 2.1150 |
| 2025-09-09 | 1.2200 | 2.1240 |
| 2025-09-08 | 1.2340 | 2.1380 |
| 2025-09-05 | 1.2250 | 2.1290 |
| 2025-09-04 | 1.1950 | 2.0990 |
| 2025-09-03 | 1.2000 | 2.1040 |
| 2025-09-02 | 1.2020 | 2.1060 |
| 2025-09-01 | 1.2170 | 2.1210 |
| 2025-08-29 | 1.2190 | 2.1230 |
| 2025-08-28 | 1.2210 | 2.1250 |
| 2025-08-27 | 1.2180 | 2.1220 |
| 2025-08-26 | 1.2470 | 2.1510 |
| 2025-08-25 | 1.2450 | 2.1490 |
| 2025-08-22 | 1.2390 | 2.1430 |
| 2025-08-21 | 1.2220 | 2.1260 |
| 2025-08-20 | 1.2180 | 2.1220 |
| 2025-08-19 | 1.2120 | 2.1160 |
| 2025-08-18 | 1.2100 | 2.1140 |
| 2025-08-15 | 1.1960 | 2.1000 |
| 2025-08-14 | 1.1790 | 2.0830 |
| 2025-08-13 | 1.1890 | 2.0930 |
| 2025-08-12 | 1.1790 | 2.0830 |
| 2025-08-11 | 1.1810 | 2.0850 |
| 2025-08-08 | 1.1720 | 2.0760 |
| 2025-08-07 | 1.1740 | 2.0780 |
| 2025-08-06 | 1.1770 | 2.0810 |
| 2025-08-05 | 1.1710 | 2.0750 |
| 2025-08-04 | 1.1650 | 2.0690 |
| 2025-08-01 | 1.1570 | 2.0610 |
| 2025-07-31 | 1.1530 | 2.0570 |
| 2025-07-30 | 1.1630 | 2.0670 |
| 2025-07-29 | 1.1640 | 2.0680 |
| 2025-07-28 | 1.1570 | 2.0610 |
| 2025-07-25 | 1.1620 | 2.0660 |
| 2025-07-24 | 1.1590 | 2.0630 |
| 2025-07-23 | 1.1450 | 2.0490 |
| 2025-07-22 | 1.1460 | 2.0500 |
| 2025-07-21 | 1.1360 | 2.0400 |
| 2025-07-18 | 1.1220 | 2.0260 |
| 2025-07-17 | 1.1200 | 2.0240 |
| 2025-07-16 | 1.1100 | 2.0140 |
| 2025-07-15 | 1.1030 | 2.0070 |
| 2025-07-14 | 1.1090 | 2.0130 |
| 2025-07-11 | 1.1110 | 2.0150 |
| 2025-07-10 | 1.1060 | 2.0100 |
| 2025-07-09 | 1.1000 | 2.0040 |
| 2025-07-08 | 1.1080 | 2.0120 |
| 2025-07-07 | 1.0890 | 1.9930 |
| 2025-07-04 | 1.0930 | 1.9970 |
| 2025-07-03 | 1.0970 | 2.0010 |
| 2025-07-02 | 1.0880 | 1.9920 |
| 2025-07-01 | 1.0900 | 1.9940 |
| 2025-06-30 | 1.0870 | 1.9910 |
| 2025-06-27 | 1.0780 | 1.9820 |
| 2025-06-26 | 1.0740 | 1.9780 |
| 2025-06-25 | 1.0760 | 1.9800 |
| 2025-06-24 | 1.0640 | 1.9680 |
| 2025-06-23 | 1.0520 | 1.9560 |
| 2025-06-20 | 1.0470 | 1.9510 |
| 2025-06-19 | 1.0490 | 1.9530 |
| 2025-06-18 | 1.0570 | 1.9610 |
