光大保德信安祺债券C(003108)
2025-01-27
1.2521
-0.1356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2521 | 1.3021 |
| 2025-01-24 | 1.2538 | 1.3038 |
| 2025-01-23 | 1.2512 | 1.3012 |
| 2025-01-22 | 1.2514 | 1.3014 |
| 2025-01-21 | 1.2531 | 1.3031 |
| 2025-01-20 | 1.2532 | 1.3032 |
| 2025-01-17 | 1.2510 | 1.3010 |
| 2025-01-16 | 1.2494 | 1.2994 |
| 2025-01-15 | 1.2501 | 1.3001 |
| 2025-01-14 | 1.2498 | 1.2998 |
| 2025-01-13 | 1.2408 | 1.2908 |
| 2025-01-10 | 1.2397 | 1.2897 |
| 2025-01-09 | 1.2446 | 1.2946 |
| 2025-01-08 | 1.2434 | 1.2934 |
| 2025-01-07 | 1.2448 | 1.2948 |
| 2025-01-06 | 1.2417 | 1.2917 |
| 2025-01-03 | 1.2433 | 1.2933 |
| 2025-01-02 | 1.2482 | 1.2982 |
| 2024-12-31 | 1.2526 | 1.3026 |
| 2024-12-30 | 1.2580 | 1.3080 |
| 2024-12-27 | 1.2606 | 1.3106 |
| 2024-12-26 | 1.2585 | 1.3085 |
| 2024-12-25 | 1.2573 | 1.3073 |
| 2024-12-24 | 1.2602 | 1.3102 |
| 2024-12-23 | 1.2581 | 1.3081 |
| 2024-12-20 | 1.2631 | 1.3131 |
| 2024-12-19 | 1.2599 | 1.3099 |
| 2024-12-18 | 1.2609 | 1.3109 |
| 2024-12-17 | 1.2610 | 1.3110 |
| 2024-12-16 | 1.2667 | 1.3167 |
| 2024-12-13 | 1.2699 | 1.3199 |
| 2024-12-12 | 1.2745 | 1.3245 |
| 2024-12-11 | 1.2695 | 1.3195 |
| 2024-12-10 | 1.2650 | 1.3150 |
| 2024-12-09 | 1.2615 | 1.3115 |
| 2024-12-06 | 1.2608 | 1.3108 |
| 2024-12-05 | 1.2584 | 1.3084 |
| 2024-12-04 | 1.2563 | 1.3063 |
| 2024-12-03 | 1.2594 | 1.3094 |
| 2024-12-02 | 1.2597 | 1.3097 |
| 2024-11-29 | 1.2556 | 1.3056 |
| 2024-11-28 | 1.2478 | 1.2978 |
| 2024-11-27 | 1.2459 | 1.2959 |
| 2024-11-26 | 1.2419 | 1.2919 |
| 2024-11-25 | 1.2421 | 1.2921 |
| 2024-11-22 | 1.2415 | 1.2915 |
| 2024-11-21 | 1.2483 | 1.2983 |
| 2024-11-20 | 1.2465 | 1.2965 |
| 2024-11-19 | 1.2413 | 1.2913 |
| 2024-11-18 | 1.2384 | 1.2884 |
| 2024-11-15 | 1.2438 | 1.2938 |
| 2024-11-14 | 1.2485 | 1.2985 |
| 2024-11-13 | 1.2542 | 1.3042 |
| 2024-11-12 | 1.2550 | 1.3050 |
| 2024-11-11 | 1.2554 | 1.3054 |
| 2024-11-08 | 1.2495 | 1.2995 |
| 2024-11-07 | 1.2494 | 1.2994 |
| 2024-11-06 | 1.2432 | 1.2932 |
| 2024-11-05 | 1.2428 | 1.2928 |
| 2024-11-04 | 1.2358 | 1.2858 |
| 2024-11-01 | 1.2310 | 1.2810 |
| 2024-10-31 | 1.2341 | 1.2841 |
| 2024-10-30 | 1.2306 | 1.2806 |
| 2024-10-29 | 1.2315 | 1.2815 |
| 2024-10-28 | 1.2349 | 1.2849 |
| 2024-10-25 | 1.2324 | 1.2824 |
| 2024-10-24 | 1.2269 | 1.2769 |
| 2024-10-23 | 1.2307 | 1.2807 |
| 2024-10-22 | 1.2296 | 1.2796 |
| 2024-10-21 | 1.2278 | 1.2778 |
| 2024-10-18 | 1.2239 | 1.2739 |
| 2024-10-17 | 1.2124 | 1.2624 |
| 2024-10-16 | 1.2117 | 1.2617 |
| 2024-10-15 | 1.2100 | 1.2600 |
| 2024-10-14 | 1.2143 | 1.2643 |
| 2024-10-11 | 1.2027 | 1.2527 |
| 2024-10-10 | 1.2145 | 1.2645 |
| 2024-10-09 | 1.2155 | 1.2655 |
| 2024-10-08 | 1.2418 | 1.2918 |
| 2024-09-30 | 1.2146 | 1.2646 |
| 2024-09-27 | 1.1852 | 1.2352 |
| 2024-09-26 | 1.1722 | 1.2222 |
| 2024-09-25 | 1.1613 | 1.2113 |
| 2024-09-24 | 1.1572 | 1.2072 |
| 2024-09-23 | 1.1440 | 1.1940 |
| 2024-09-20 | 1.1444 | 1.1944 |
| 2024-09-19 | 1.1461 | 1.1961 |
| 2024-09-18 | 1.1425 | 1.1925 |
| 2024-09-13 | 1.1433 | 1.1933 |
| 2024-09-12 | 1.1461 | 1.1961 |
| 2024-09-11 | 1.1483 | 1.1983 |
| 2024-09-10 | 1.1479 | 1.1979 |
| 2024-09-09 | 1.1491 | 1.1991 |
| 2024-09-06 | 1.1519 | 1.2019 |
| 2024-09-05 | 1.1557 | 1.2057 |
| 2024-09-04 | 1.1518 | 1.2018 |
| 2024-09-03 | 1.1523 | 1.2023 |
| 2024-09-02 | 1.1505 | 1.2005 |
| 2024-08-30 | 1.1559 | 1.2059 |
| 2024-08-29 | 1.1479 | 1.1979 |
| 2024-08-28 | 1.1426 | 1.1926 |
| 2024-08-27 | 1.1423 | 1.1923 |
| 2024-08-26 | 1.1450 | 1.1950 |
| 2024-08-23 | 1.1418 | 1.1918 |
| 2024-08-22 | 1.1417 | 1.1917 |
| 2024-08-21 | 1.1447 | 1.1947 |
| 2024-08-20 | 1.1429 | 1.1929 |
| 2024-08-19 | 1.1479 | 1.1979 |
| 2024-08-16 | 1.1452 | 1.1952 |
| 2024-08-15 | 1.1475 | 1.1975 |
| 2024-08-14 | 1.1484 | 1.1984 |
| 2024-08-13 | 1.1518 | 1.2018 |
| 2024-08-12 | 1.1505 | 1.2005 |
