| 光大中债1-5年金融债D(013609)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0096 | 1.1221 | 0.00% | | 2025-07-17 | 1.0096 | 1.1221 | -- | | 2025-07-14 | 1.0086 | 1.1211 | -- | | 2025-07-07 | 1.0106 | 1.1231 | -- | | 2025-07-01 | 1.0095 | 1.1220 | -- | | 2025-06-27 | 1.0094 | 1.1219 | -- | | 2025-06-25 | 1.0091 | 1.1216 | -- | | 2025-06-19 | 1.0092 | 1.1217 | 0.05% | | 2025-06-18 | 1.0087 | 1.1212 | -- | | 2025-06-16 | 1.0078 | 1.1203 | 0.01% | | 2025-06-13 | 1.0077 | 1.1202 | -- | | 2025-06-11 | 1.0078 | 1.1203 | 0.05% | | 2025-06-10 | 1.0073 | 1.1198 | -- | | 2025-06-06 | 1.0069 | 1.1194 | 0.09% | | 2025-06-05 | 1.0060 | 1.1185 | 0.06% | | 2025-06-04 | 1.0054 | 1.1179 | -- | | 2025-05-28 | 1.0048 | 1.1173 | -0.04% | | 2025-05-27 | 1.0052 | 1.1177 | -- | | 2025-05-22 | 1.0057 | 1.1182 | -0.01% | | 2025-05-21 | 1.0058 | 1.1183 | -- | | 2025-05-19 | 1.0061 | 1.1186 | 0.06% | | 2025-05-16 | 1.0055 | 1.1180 | -0.04% | | 2025-05-15 | 1.0059 | 1.1184 | -- | | 2025-05-12 | 1.0064 | 1.1189 | -0.19% | | 2025-05-09 | 1.0083 | 1.1208 | 0.01% | | 2025-05-08 | 1.0082 | 1.1207 | 0.16% | | 2025-05-07 | 1.0066 | 1.1191 | -0.04% | | 2025-05-06 | 1.0070 | 1.1195 | 0.01% | | 2025-04-30 | 1.0069 | 1.1194 | -- | | 2025-04-24 | 1.0044 | 1.1169 | -- | | 2025-04-22 | 1.0051 | 1.1176 | 0.07% | | 2025-04-21 | 1.0044 | 1.1169 | -- | | 2025-04-15 | 1.0052 | 1.1177 | -- | | 2025-04-11 | 1.0054 | 1.1179 | 0.03% | | 2025-04-10 | 1.0051 | 1.1176 | 0.06% | | 2025-04-09 | 1.0045 | 1.1170 | 0.02% | | 2025-04-08 | 1.0043 | 1.1168 | -0.21% | | 2025-04-07 | 1.0064 | 1.1189 | 0.35% | | 2025-04-03 | 1.0029 | 1.1154 | -- | | 2025-03-26 | 0.9989 | 1.1114 | -- | | 2025-03-21 | 0.9976 | 1.1101 | -- | | 2025-03-18 | 0.9961 | 1.1086 | 0.02% | | 2025-03-17 | 0.9959 | 1.1084 | -- | | 2025-03-13 | 0.9977 | 1.1102 | -0.01% | | 2025-03-12 | 0.9978 | 1.1103 | 0.24% | | 2025-03-11 | 0.9954 | 1.1079 | -0.26% | | 2025-03-10 | 0.9980 | 1.1105 | -- | | 2025-03-05 | 1.0027 | 1.1152 | 0.04% | | 2025-03-04 | 1.0023 | 1.1148 | -0.02% | | 2025-03-03 | 1.0025 | 1.1150 | -- | | 2025-02-25 | 1.0006 | 1.1131 | -- | | 2025-02-20 | 1.0039 | 1.1164 | -0.18% | | 2025-02-19 | 1.0057 | 1.1182 | -- | | 2025-02-17 | 1.0060 | 1.1185 | -0.16% | | 2025-02-14 | 1.0076 | 1.1201 | -- | | 2025-02-12 | 1.0394 | 1.1218 | -0.02% | | 2025-02-11 | 1.0396 | 1.1220 | -- | | 2025-01-24 | 1.0368 | 1.1192 | 0.02% | | 2025-01-23 | 1.0366 | 1.1190 | -0.08% | | 2025-01-22 | 1.0374 | 1.1198 | -0.01% | | 2025-01-21 | 1.0375 | 1.1199 | 0.13% | | 2025-01-20 | 1.0362 | 1.1186 | -0.03% | | 2025-01-17 | 1.0365 | 1.1189 | -- | | 2025-01-14 | 1.0377 | 1.1201 | -- | | 2025-01-10 | 1.0373 | 1.1197 | -- | | 2025-01-08 | 1.0384 | 1.1208 | -0.08% | | 2025-01-07 | 1.0392 | 1.1216 | -- | | 2025-01-03 | 1.0408 | 1.1232 | -- | | 2024-12-31 | 1.0378 | 1.1202 | 0.12% | | 2024-12-30 | 1.0366 | 1.1190 | -0.05% | | 2024-12-27 | 1.0371 | 1.1195 | -- | | 2024-12-25 | 1.0342 | 1.1166 | -0.14% | | 2024-12-24 | 1.0357 | 1.1181 | -- | | 2024-12-18 | 1.0336 | 1.1160 | -- | | 2024-12-10 | 1.0300 | 1.1124 | 0.26% | | 2024-12-09 | 1.0273 | 1.1097 | 0.15% | | 2024-12-06 | 1.0258 | 1.1082 | -0.04% | | 2024-12-05 | 1.0262 | 1.1086 | 0.00% | | 2024-12-04 | 1.0262 | 1.1086 | 0.12% | | 2024-12-03 | 1.0250 | 1.1074 | -0.01% | | 2024-12-02 | 1.0251 | 1.1075 | 0.22% | | 2024-11-29 | 1.0228 | 1.1052 | 0.13% | | 2024-11-28 | 1.0215 | 1.1039 | 0.09% | | 2024-11-27 | 1.0206 | 1.1030 | 0.00% | | 2024-11-26 | 1.0206 | 1.1030 | 0.00% | | 2024-11-25 | 1.0206 | 1.1030 | 0.06% | | 2024-11-22 | 1.0200 | 1.1024 | 0.02% | | 2024-11-21 | 1.0198 | 1.1022 | 0.07% | | 2024-11-20 | 1.0191 | 1.1015 | -0.02% | | 2024-11-19 | 1.0193 | 1.1017 | 0.04% | | 2024-11-18 | 1.0189 | 1.1013 | -0.06% | | 2024-11-15 | 1.0195 | 1.1019 | -0.01% | | 2024-11-14 | 1.0196 | 1.1020 | 0.02% | | 2024-11-13 | 1.0194 | 1.1018 | -0.05% | | 2024-11-12 | 1.0199 | 1.1023 | 0.06% | | 2024-11-11 | 1.0193 | 1.1017 | 0.03% | | 2024-11-08 | 1.0190 | 1.1014 | 0.02% | | 2024-11-07 | 1.0188 | 1.1012 | 0.07% | | 2024-11-06 | 1.0181 | 1.1005 | -0.05% | | 2024-11-05 | 1.0186 | 1.1010 | 0.06% | | 2024-11-04 | 1.0180 | 1.1004 | 0.01% | | 2024-11-01 | 1.0179 | 1.1003 | 0.07% | | 2024-10-31 | 1.0172 | 1.0996 | 0.07% | | 2024-10-30 | 1.0165 | 1.0989 | 0.00% | | 2024-10-29 | 1.0165 | 1.0989 | 0.03% | | 2024-10-28 | 1.0162 | 1.0986 | -3.01% | | 2024-10-25 | 1.0477 | 1.0986 | 0.06% | | 2024-10-24 | 1.0471 | 1.0980 | 0.01% | | 2024-10-23 | 1.0470 | 1.0979 | -0.04% | | 2024-10-22 | 1.0474 | 1.0983 | -0.12% | | 2024-10-21 | 1.0487 | 1.0996 | -0.02% | | 2024-10-18 | 1.0489 | 1.0998 | -0.05% | | 2024-10-17 | 1.0494 | 1.1003 | 0.10% | | 2024-10-16 | 1.0484 | 1.0993 | -0.06% | | 2024-10-15 | 1.0490 | 1.0999 | 0.04% | | 2024-10-14 | 1.0486 | 1.0995 | 0.05% | | 2024-10-11 | 1.0481 | 1.0990 | 0.06% | | 2024-10-10 | 1.0475 | 1.0984 | 0.24% | | 2024-10-09 | 1.0450 | 1.0959 | 0.08% | | 2024-10-08 | 1.0442 | 1.0951 | -0.19% | | 2024-09-30 | 1.0462 | 1.0971 | -0.06% | | 2024-09-27 | 1.0468 | 1.0977 | -0.37% | | 2024-09-26 | 1.0507 | 1.1016 | -- | | 2024-09-20 | 1.0501 | 1.1010 | -- | | 2024-09-18 | 1.0500 | 1.1009 | -- | | 2024-09-12 | 1.0485 | 1.0994 | 0.01% | | 2024-09-11 | 1.0484 | 1.0993 | 0.09% | | 2024-09-10 | 1.0475 | 1.0984 | 0.05% | | 2024-09-09 | 1.0470 | 1.0979 | 0.06% | | 2024-09-06 | 1.0464 | 1.0973 | 0.01% | | 2024-09-05 | 1.0463 | 1.0972 | 0.01% | | 2024-09-04 | 1.0462 | 1.0971 | 0.03% | | 2024-09-03 | 1.0459 | 1.0968 | 0.06% | | 2024-09-02 | 1.0453 | 1.0962 | 0.15% | | 2024-08-30 | 1.0437 | 1.0946 | -- | | 2024-08-23 | 1.0441 | 1.0950 | 0.07% | | 2024-08-22 | 1.0434 | 1.0943 | 0.04% | | 2024-08-21 | 1.0430 | 1.0939 | -- | | 2024-08-19 | 1.0429 | 1.0938 | 0.06% | | 2024-08-16 | 1.0423 | 1.0932 | -0.02% | | 2024-08-15 | 1.0425 | 1.0934 | -0.11% | | 2024-08-14 | 1.0437 | 1.0946 | -- | | 2024-08-12 | 1.0409 | 1.0918 | -- | | 2024-08-07 | 1.0460 | 1.0969 | -- | | 2024-08-05 | 1.0459 | 1.0968 | -- | | 2024-08-01 | 1.0878 | 1.0959 | 0.09% | | 2024-07-31 | 1.0868 | 1.0949 | -- | | 2024-07-25 | 1.0848 | 1.0929 | -- | | 2024-07-23 | 1.0844 | 1.0925 | 0.06% | | 2024-07-22 | 1.0837 | 1.0918 | 0.14% | | 2024-07-19 | 1.0822 | 1.0903 | 0.04% |
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