光大保德信安祺债券C(003108)
2024-04-26
1.1763
0.3498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1722 | 1.2222 |
| 2024-04-24 | 1.1710 | 1.2210 |
| 2024-04-23 | 1.1657 | 1.2157 |
| 2024-04-22 | 1.1663 | 1.2163 |
| 2024-04-19 | 1.1674 | 1.2174 |
| 2024-04-18 | 1.1707 | 1.2207 |
| 2024-04-17 | 1.1693 | 1.2193 |
| 2024-04-16 | 1.1591 | 1.2091 |
| 2024-04-15 | 1.1694 | 1.2194 |
| 2024-04-12 | 1.1743 | 1.2243 |
| 2024-04-11 | 1.1728 | 1.2228 |
| 2024-04-10 | 1.1717 | 1.2217 |
| 2024-04-09 | 1.1763 | 1.2263 |
| 2024-04-08 | 1.1738 | 1.2238 |
| 2024-04-03 | 1.1788 | 1.2288 |
| 2024-04-02 | 1.1779 | 1.2279 |
| 2024-04-01 | 1.1773 | 1.2273 |
| 2024-03-29 | 1.1703 | 1.2203 |
| 2024-03-28 | 1.1643 | 1.2143 |
| 2024-03-27 | 1.1593 | 1.2093 |
| 2024-03-26 | 1.1667 | 1.2167 |
| 2024-03-25 | 1.1692 | 1.2192 |
| 2024-03-22 | 1.1743 | 1.2243 |
| 2024-03-21 | 1.1786 | 1.2286 |
| 2024-03-20 | 1.1795 | 1.2295 |
| 2024-03-19 | 1.1776 | 1.2276 |
| 2024-03-18 | 1.1791 | 1.2291 |
| 2024-03-15 | 1.1732 | 1.2232 |
| 2024-03-14 | 1.1683 | 1.2183 |
| 2024-03-13 | 1.1702 | 1.2202 |
| 2024-03-12 | 1.1698 | 1.2198 |
| 2024-03-11 | 1.1673 | 1.2173 |
| 2024-03-08 | 1.1635 | 1.2135 |
| 2024-03-07 | 1.1603 | 1.2103 |
| 2024-03-06 | 1.1621 | 1.2121 |
| 2024-03-05 | 1.1608 | 1.2108 |
| 2024-03-04 | 1.1646 | 1.2146 |
| 2024-03-01 | 1.1651 | 1.2151 |
| 2024-02-29 | 1.1620 | 1.2120 |
| 2024-02-28 | 1.1528 | 1.2028 |
| 2024-02-27 | 1.1663 | 1.2163 |
| 2024-02-26 | 1.1602 | 1.2102 |
| 2024-02-23 | 1.1579 | 1.2079 |
| 2024-02-22 | 1.1538 | 1.2038 |
| 2024-02-21 | 1.1502 | 1.2002 |
| 2024-02-20 | 1.1466 | 1.1966 |
| 2024-02-19 | 1.1436 | 1.1936 |
| 2024-02-08 | 1.1409 | 1.1909 |
| 2024-02-07 | 1.1295 | 1.1795 |
| 2024-02-06 | 1.1246 | 1.1746 |
| 2024-02-05 | 1.1112 | 1.1612 |
| 2024-02-02 | 1.1209 | 1.1709 |
| 2024-02-01 | 1.1287 | 1.1787 |
| 2024-01-31 | 1.1294 | 1.1794 |
| 2024-01-30 | 1.1372 | 1.1872 |
| 2024-01-29 | 1.1443 | 1.1943 |
| 2024-01-26 | 1.1508 | 1.2008 |
| 2024-01-25 | 1.1542 | 1.2042 |
| 2024-01-24 | 1.1464 | 1.1964 |
| 2024-01-23 | 1.1453 | 1.1953 |
| 2024-01-22 | 1.1439 | 1.1939 |
| 2024-01-19 | 1.1579 | 1.2079 |
| 2024-01-18 | 1.1609 | 1.2109 |
| 2024-01-17 | 1.1601 | 1.2101 |
| 2024-01-16 | 1.1673 | 1.2173 |
| 2024-01-15 | 1.1692 | 1.2192 |
| 2024-01-12 | 1.1682 | 1.2182 |
| 2024-01-11 | 1.1694 | 1.2194 |
| 2024-01-10 | 1.1662 | 1.2162 |
| 2024-01-09 | 1.1670 | 1.2170 |
| 2024-01-08 | 1.1660 | 1.2160 |
| 2024-01-05 | 1.1713 | 1.2213 |
| 2024-01-04 | 1.1758 | 1.2258 |
| 2024-01-03 | 1.1785 | 1.2285 |
| 2024-01-02 | 1.1827 | 1.2327 |
| 2023-12-31 | 1.1838 | 1.2338 |
| 2023-12-29 | 1.1837 | 1.2337 |
| 2023-12-28 | 1.1797 | 1.2297 |
| 2023-12-27 | 1.1729 | 1.2229 |
| 2023-12-26 | 1.1706 | 1.2206 |
| 2023-12-25 | 1.1741 | 1.2241 |
| 2023-12-22 | 1.1731 | 1.2231 |
| 2023-12-21 | 1.1740 | 1.2240 |
| 2023-12-20 | 1.1716 | 1.2216 |
| 2023-12-19 | 1.1749 | 1.2249 |
| 2023-12-18 | 1.1753 | 1.2253 |
| 2023-12-15 | 1.1784 | 1.2284 |
| 2023-12-14 | 1.1797 | 1.2297 |
| 2023-12-13 | 1.1794 | 1.2294 |
| 2023-12-12 | 1.1815 | 1.2315 |
| 2023-12-11 | 1.1814 | 1.2314 |
| 2023-12-08 | 1.1772 | 1.2272 |
| 2023-12-07 | 1.1764 | 1.2264 |
| 2023-12-06 | 1.1775 | 1.2275 |
| 2023-12-05 | 1.1782 | 1.2282 |
| 2023-12-04 | 1.1815 | 1.2315 |
| 2023-12-01 | 1.1814 | 1.2314 |
| 2023-11-30 | 1.1807 | 1.2307 |
| 2023-11-29 | 1.1821 | 1.2321 |
| 2023-11-28 | 1.1823 | 1.2323 |
| 2023-11-27 | 1.1794 | 1.2294 |
| 2023-11-24 | 1.1795 | 1.2295 |
| 2023-11-23 | 1.1828 | 1.2328 |
| 2023-11-22 | 1.1799 | 1.2299 |
| 2023-11-21 | 1.1835 | 1.2335 |
| 2023-11-20 | 1.1850 | 1.2350 |
| 2023-11-17 | 1.1843 | 1.2343 |
| 2023-11-16 | 1.1833 | 1.2333 |
| 2023-11-15 | 1.1863 | 1.2363 |
| 2023-11-14 | 1.1836 | 1.2336 |
| 2023-11-13 | 1.1818 | 1.2318 |
| 2023-11-10 | 1.1806 | 1.2306 |
| 2023-11-09 | 1.1811 | 1.2311 |
| 2023-11-08 | 1.1810 | 1.2310 |
| 2023-11-07 | 1.1799 | 1.2299 |
| 2023-11-06 | 1.1793 | 1.2293 |
| 2023-11-03 | 1.1739 | 1.2239 |
| 2023-11-02 | 1.1693 | 1.2193 |
| 2023-11-01 | 1.1723 | 1.2223 |
| 2023-10-31 | 1.1735 | 1.2235 |
