光大保德信鼎利90天滚动持有债券A(020438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0486 |
1.0486 |
| 2 |
2025-06-17 |
1.0484 |
1.0484 |
| 3 |
2025-06-16 |
1.0481 |
1.0481 |
| 4 |
2025-06-13 |
1.0478 |
1.0478 |
| 5 |
2025-06-12 |
1.0475 |
1.0475 |
| 6 |
2025-06-11 |
1.0474 |
1.0474 |
| 7 |
2025-06-10 |
1.0472 |
1.0472 |
| 8 |
2025-06-09 |
1.0471 |
1.0471 |
| 9 |
2025-06-06 |
1.0467 |
1.0467 |
| 10 |
2025-06-05 |
1.0461 |
1.0461 |
| 11 |
2025-06-04 |
1.0461 |
1.0461 |
| 12 |
2025-06-03 |
1.0461 |
1.0461 |
| 13 |
2025-05-30 |
1.0459 |
1.0459 |
| 14 |
2025-05-29 |
1.0455 |
1.0455 |
| 15 |
2025-05-28 |
1.0461 |
1.0461 |
| 16 |
2025-05-27 |
1.0463 |
1.0463 |
| 17 |
2025-05-26 |
1.0464 |
1.0464 |
| 18 |
2025-05-23 |
1.0460 |
1.0460 |
| 19 |
2025-05-22 |
1.0457 |
1.0457 |
| 20 |
2025-05-21 |
1.0453 |
1.0453 |
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