光大保德信安祺债券A(003107)
2024-05-09
1.2191
0.3540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2191 | 1.2698 |
| 2024-05-08 | 1.2148 | 1.2655 |
| 2024-05-07 | 1.2198 | 1.2705 |
| 2024-05-06 | 1.2179 | 1.2686 |
| 2024-04-30 | 1.2091 | 1.2598 |
| 2024-04-29 | 1.2072 | 1.2579 |
| 2024-04-26 | 1.2017 | 1.2524 |
| 2024-04-25 | 1.1974 | 1.2481 |
| 2024-04-24 | 1.1962 | 1.2469 |
| 2024-04-23 | 1.1908 | 1.2415 |
| 2024-04-22 | 1.1914 | 1.2421 |
| 2024-04-19 | 1.1925 | 1.2432 |
| 2024-04-18 | 1.1958 | 1.2465 |
| 2024-04-17 | 1.1944 | 1.2451 |
| 2024-04-16 | 1.1840 | 1.2347 |
| 2024-04-15 | 1.1946 | 1.2453 |
| 2024-04-12 | 1.1995 | 1.2502 |
| 2024-04-11 | 1.1980 | 1.2487 |
| 2024-04-10 | 1.1968 | 1.2475 |
| 2024-04-09 | 1.2015 | 1.2522 |
| 2024-04-08 | 1.1990 | 1.2497 |
| 2024-04-03 | 1.2040 | 1.2547 |
| 2024-04-02 | 1.2030 | 1.2537 |
| 2024-04-01 | 1.2025 | 1.2532 |
| 2024-03-29 | 1.1953 | 1.2460 |
| 2024-03-28 | 1.1891 | 1.2398 |
| 2024-03-27 | 1.1840 | 1.2347 |
| 2024-03-26 | 1.1915 | 1.2422 |
| 2024-03-25 | 1.1941 | 1.2448 |
| 2024-03-22 | 1.1993 | 1.2500 |
| 2024-03-21 | 1.2036 | 1.2543 |
| 2024-03-20 | 1.2045 | 1.2552 |
| 2024-03-19 | 1.2026 | 1.2533 |
| 2024-03-18 | 1.2041 | 1.2548 |
| 2024-03-15 | 1.1981 | 1.2488 |
| 2024-03-14 | 1.1931 | 1.2438 |
| 2024-03-13 | 1.1950 | 1.2457 |
| 2024-03-12 | 1.1946 | 1.2453 |
| 2024-03-11 | 1.1920 | 1.2427 |
| 2024-03-08 | 1.1882 | 1.2389 |
| 2024-03-07 | 1.1848 | 1.2355 |
| 2024-03-06 | 1.1867 | 1.2374 |
| 2024-03-05 | 1.1853 | 1.2360 |
| 2024-03-04 | 1.1892 | 1.2399 |
| 2024-03-01 | 1.1897 | 1.2404 |
| 2024-02-29 | 1.1865 | 1.2372 |
| 2024-02-28 | 1.1771 | 1.2278 |
| 2024-02-27 | 1.1908 | 1.2415 |
| 2024-02-26 | 1.1846 | 1.2353 |
| 2024-02-23 | 1.1822 | 1.2329 |
| 2024-02-22 | 1.1781 | 1.2288 |
| 2024-02-21 | 1.1743 | 1.2250 |
| 2024-02-20 | 1.1707 | 1.2214 |
| 2024-02-19 | 1.1676 | 1.2183 |
| 2024-02-08 | 1.1647 | 1.2154 |
| 2024-02-07 | 1.1531 | 1.2038 |
| 2024-02-06 | 1.1481 | 1.1988 |
| 2024-02-05 | 1.1344 | 1.1851 |
| 2024-02-02 | 1.1443 | 1.1950 |
| 2024-02-01 | 1.1523 | 1.2030 |
| 2024-01-31 | 1.1529 | 1.2036 |
| 2024-01-30 | 1.1609 | 1.2116 |
| 2024-01-29 | 1.1681 | 1.2188 |
| 2024-01-26 | 1.1747 | 1.2254 |
| 2024-01-25 | 1.1782 | 1.2289 |
| 2024-01-24 | 1.1703 | 1.2210 |
| 2024-01-23 | 1.1691 | 1.2198 |
| 2024-01-22 | 1.1677 | 1.2184 |
| 2024-01-19 | 1.1819 | 1.2326 |
| 2024-01-18 | 1.1850 | 1.2357 |
| 2024-01-17 | 1.1841 | 1.2348 |
| 2024-01-16 | 1.1915 | 1.2422 |
| 2024-01-15 | 1.1935 | 1.2442 |
| 2024-01-12 | 1.1924 | 1.2431 |
| 2024-01-11 | 1.1935 | 1.2442 |
| 2024-01-10 | 1.1903 | 1.2410 |
| 2024-01-09 | 1.1911 | 1.2418 |
| 2024-01-08 | 1.1901 | 1.2408 |
| 2024-01-05 | 1.1954 | 1.2461 |
| 2024-01-04 | 1.2001 | 1.2508 |
| 2024-01-03 | 1.2028 | 1.2535 |
| 2024-01-02 | 1.2071 | 1.2578 |
| 2023-12-31 | 1.2081 | 1.2588 |
| 2023-12-29 | 1.2081 | 1.2588 |
| 2023-12-28 | 1.2040 | 1.2547 |
| 2023-12-27 | 1.1970 | 1.2477 |
| 2023-12-26 | 1.1946 | 1.2453 |
| 2023-12-25 | 1.1982 | 1.2489 |
| 2023-12-22 | 1.1972 | 1.2479 |
| 2023-12-21 | 1.1981 | 1.2488 |
| 2023-12-20 | 1.1956 | 1.2463 |
| 2023-12-19 | 1.1990 | 1.2497 |
| 2023-12-18 | 1.1994 | 1.2501 |
| 2023-12-15 | 1.2025 | 1.2532 |
| 2023-12-14 | 1.2038 | 1.2545 |
| 2023-12-13 | 1.2035 | 1.2542 |
| 2023-12-12 | 1.2057 | 1.2564 |
| 2023-12-11 | 1.2055 | 1.2562 |
| 2023-12-08 | 1.2012 | 1.2519 |
| 2023-12-07 | 1.2004 | 1.2511 |
| 2023-12-06 | 1.2015 | 1.2522 |
| 2023-12-05 | 1.2021 | 1.2528 |
| 2023-12-04 | 1.2056 | 1.2563 |
| 2023-12-01 | 1.2054 | 1.2561 |
| 2023-11-30 | 1.2047 | 1.2554 |
| 2023-11-29 | 1.2061 | 1.2568 |
| 2023-11-28 | 1.2063 | 1.2570 |
| 2023-11-27 | 1.2034 | 1.2541 |
| 2023-11-24 | 1.2034 | 1.2541 |
| 2023-11-23 | 1.2068 | 1.2575 |
| 2023-11-22 | 1.2038 | 1.2545 |
| 2023-11-21 | 1.2075 | 1.2582 |
| 2023-11-20 | 1.2090 | 1.2597 |
| 2023-11-17 | 1.2082 | 1.2589 |
| 2023-11-16 | 1.2072 | 1.2579 |
| 2023-11-15 | 1.2102 | 1.2609 |
| 2023-11-14 | 1.2075 | 1.2582 |
| 2023-11-13 | 1.2056 | 1.2563 |
