光大保德信安和债券A(003109)
2024-04-30
1.0835
0.1664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0835 | 1.3608 |
| 2024-04-29 | 1.0817 | 1.3590 |
| 2024-04-26 | 1.0806 | 1.3579 |
| 2024-04-25 | 1.0776 | 1.3549 |
| 2024-04-24 | 1.0778 | 1.3551 |
| 2024-04-23 | 1.0769 | 1.3542 |
| 2024-04-22 | 1.0791 | 1.3564 |
| 2024-04-19 | 1.0809 | 1.3582 |
| 2024-04-18 | 1.0810 | 1.3583 |
| 2024-04-17 | 1.0790 | 1.3563 |
| 2024-04-16 | 1.0760 | 1.3533 |
| 2024-04-15 | 1.0789 | 1.3562 |
| 2024-04-12 | 1.0751 | 1.3524 |
| 2024-04-11 | 1.0730 | 1.3503 |
| 2024-04-10 | 1.0730 | 1.3503 |
| 2024-04-09 | 1.0737 | 1.3510 |
| 2024-04-08 | 1.0740 | 1.3513 |
| 2024-04-03 | 1.0774 | 1.3547 |
| 2024-04-02 | 1.0763 | 1.3536 |
| 2024-04-01 | 1.0785 | 1.3558 |
| 2024-03-29 | 1.0761 | 1.3534 |
| 2024-03-28 | 1.0751 | 1.3524 |
| 2024-03-27 | 1.0735 | 1.3508 |
| 2024-03-26 | 1.0741 | 1.3514 |
| 2024-03-25 | 1.0732 | 1.3505 |
| 2024-03-22 | 1.0751 | 1.3524 |
| 2024-03-21 | 1.0762 | 1.3535 |
| 2024-03-20 | 1.0767 | 1.3540 |
| 2024-03-19 | 1.0770 | 1.3543 |
| 2024-03-18 | 1.0758 | 1.3531 |
| 2024-03-15 | 1.0751 | 1.3524 |
| 2024-03-14 | 1.0751 | 1.3524 |
| 2024-03-13 | 1.0753 | 1.3526 |
| 2024-03-12 | 1.0770 | 1.3543 |
| 2024-03-11 | 1.0767 | 1.3540 |
| 2024-03-08 | 1.0758 | 1.3531 |
| 2024-03-07 | 1.0742 | 1.3515 |
| 2024-03-06 | 1.0740 | 1.3513 |
| 2024-03-05 | 1.0749 | 1.3522 |
| 2024-03-04 | 1.0741 | 1.3514 |
| 2024-03-01 | 1.0719 | 1.3492 |
| 2024-02-29 | 1.0716 | 1.3489 |
| 2024-02-28 | 1.0680 | 1.3453 |
| 2024-02-27 | 1.0704 | 1.3477 |
| 2024-02-26 | 1.0689 | 1.3462 |
| 2024-02-23 | 1.0704 | 1.3477 |
| 2024-02-22 | 1.0702 | 1.3475 |
| 2024-02-21 | 1.0690 | 1.3463 |
| 2024-02-20 | 1.0663 | 1.3436 |
| 2024-02-19 | 1.0656 | 1.3429 |
| 2024-02-08 | 1.0632 | 1.3405 |
| 2024-02-07 | 1.0640 | 1.3413 |
| 2024-02-06 | 1.0595 | 1.3368 |
| 2024-02-05 | 1.0519 | 1.3292 |
| 2024-02-02 | 1.0498 | 1.3271 |
| 2024-02-01 | 1.0501 | 1.3274 |
| 2024-01-31 | 1.0505 | 1.3278 |
| 2024-01-30 | 1.0523 | 1.3296 |
| 2024-01-29 | 1.0567 | 1.3340 |
| 2024-01-26 | 1.0559 | 1.3332 |
| 2024-01-25 | 1.0548 | 1.3321 |
| 2024-01-24 | 1.0506 | 1.3279 |
| 2024-01-23 | 1.0491 | 1.3264 |
| 2024-01-22 | 1.0487 | 1.3260 |
| 2024-01-19 | 1.0530 | 1.3303 |
| 2024-01-18 | 1.0529 | 1.3302 |
| 2024-01-17 | 1.0515 | 1.3288 |
| 2024-01-16 | 1.0555 | 1.3328 |
| 2024-01-15 | 1.0550 | 1.3323 |
| 2024-01-12 | 1.0540 | 1.3313 |
| 2024-01-11 | 1.0540 | 1.3313 |
| 2024-01-10 | 1.0540 | 1.3313 |
| 2024-01-09 | 1.0551 | 1.3324 |
| 2024-01-08 | 1.0544 | 1.3317 |
| 2024-01-05 | 1.0565 | 1.3338 |
| 2024-01-04 | 1.0589 | 1.3362 |
| 2024-01-03 | 1.0603 | 1.3376 |
| 2024-01-02 | 1.0606 | 1.3379 |
| 2023-12-31 | 1.0620 | 1.3393 |
| 2023-12-29 | 1.0619 | 1.3392 |
| 2023-12-28 | 1.0602 | 1.3375 |
| 2023-12-27 | 1.0571 | 1.3344 |
| 2023-12-26 | 1.0548 | 1.3321 |
| 2023-12-25 | 1.0554 | 1.3327 |
| 2023-12-22 | 1.0541 | 1.3314 |
| 2023-12-21 | 1.0540 | 1.3313 |
| 2023-12-20 | 1.0529 | 1.3302 |
| 2023-12-19 | 1.0547 | 1.3320 |
| 2023-12-18 | 1.0544 | 1.3317 |
| 2023-12-15 | 1.0542 | 1.3315 |
| 2023-12-14 | 1.0544 | 1.3317 |
| 2023-12-13 | 1.0558 | 1.3331 |
| 2023-12-12 | 1.0588 | 1.3361 |
| 2023-12-11 | 1.0571 | 1.3344 |
| 2023-12-08 | 1.0570 | 1.3343 |
| 2023-12-07 | 1.0557 | 1.3330 |
| 2023-12-06 | 1.0557 | 1.3330 |
| 2023-12-05 | 1.0560 | 1.3333 |
| 2023-12-04 | 1.0598 | 1.3371 |
| 2023-12-01 | 1.0616 | 1.3389 |
| 2023-11-30 | 1.0632 | 1.3405 |
| 2023-11-29 | 1.0620 | 1.3393 |
| 2023-11-28 | 1.0630 | 1.3403 |
| 2023-11-27 | 1.0633 | 1.3406 |
| 2023-11-24 | 1.0658 | 1.3431 |
| 2023-11-23 | 1.0654 | 1.3427 |
| 2023-11-22 | 1.0655 | 1.3428 |
| 2023-11-21 | 1.0660 | 1.3433 |
| 2023-11-20 | 1.0648 | 1.3421 |
| 2023-11-17 | 1.0853 | 1.3409 |
| 2023-11-16 | 1.0848 | 1.3404 |
| 2023-11-15 | 1.0861 | 1.3417 |
| 2023-11-14 | 1.0844 | 1.3400 |
| 2023-11-13 | 1.0843 | 1.3399 |
| 2023-11-10 | 1.0848 | 1.3404 |
| 2023-11-09 | 1.0859 | 1.3415 |
| 2023-11-08 | 1.0868 | 1.3424 |
| 2023-11-07 | 1.0856 | 1.3412 |
