光大保德信安和债券A(003109)
2025-05-08
1.0967
-0.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0967 | 1.3740 |
| 2025-05-07 | 1.0980 | 1.3753 |
| 2025-05-06 | 1.0969 | 1.3742 |
| 2025-04-30 | 1.0932 | 1.3705 |
| 2025-04-29 | 1.0933 | 1.3706 |
| 2025-04-28 | 1.0927 | 1.3700 |
| 2025-04-25 | 1.0946 | 1.3719 |
| 2025-04-24 | 1.0958 | 1.3731 |
| 2025-04-23 | 1.0961 | 1.3734 |
| 2025-04-22 | 1.1016 | 1.3789 |
| 2025-04-21 | 1.1012 | 1.3785 |
| 2025-04-18 | 1.0920 | 1.3693 |
| 2025-04-17 | 1.0930 | 1.3703 |
| 2025-04-16 | 1.0954 | 1.3727 |
| 2025-04-15 | 1.0933 | 1.3706 |
| 2025-04-14 | 1.0921 | 1.3694 |
| 2025-04-11 | 1.0875 | 1.3648 |
| 2025-04-10 | 1.0841 | 1.3614 |
| 2025-04-09 | 1.0744 | 1.3517 |
| 2025-04-08 | 1.0710 | 1.3483 |
| 2025-04-07 | 1.0697 | 1.3470 |
| 2025-04-03 | 1.0868 | 1.3641 |
| 2025-04-02 | 1.0929 | 1.3702 |
| 2025-04-01 | 1.0926 | 1.3699 |
| 2025-03-31 | 1.0933 | 1.3706 |
| 2025-03-28 | 1.0932 | 1.3705 |
| 2025-03-27 | 1.0949 | 1.3722 |
| 2025-03-26 | 1.0939 | 1.3712 |
| 2025-03-25 | 1.0940 | 1.3713 |
| 2025-03-24 | 1.0942 | 1.3715 |
| 2025-03-21 | 1.0912 | 1.3685 |
| 2025-03-20 | 1.0947 | 1.3720 |
| 2025-03-19 | 1.0964 | 1.3737 |
| 2025-03-18 | 1.0954 | 1.3727 |
| 2025-03-17 | 1.0926 | 1.3699 |
| 2025-03-14 | 1.0921 | 1.3694 |
| 2025-03-13 | 1.0869 | 1.3642 |
| 2025-03-12 | 1.0879 | 1.3652 |
| 2025-03-11 | 1.0886 | 1.3659 |
| 2025-03-10 | 1.0883 | 1.3656 |
| 2025-03-07 | 1.0879 | 1.3652 |
| 2025-03-06 | 1.0868 | 1.3641 |
| 2025-03-05 | 1.0862 | 1.3635 |
| 2025-03-04 | 1.0850 | 1.3623 |
| 2025-03-03 | 1.0850 | 1.3623 |
| 2025-02-28 | 1.0863 | 1.3636 |
| 2025-02-27 | 1.0891 | 1.3664 |
| 2025-02-26 | 1.0871 | 1.3644 |
| 2025-02-25 | 1.0862 | 1.3635 |
| 2025-02-24 | 1.0901 | 1.3674 |
| 2025-02-21 | 1.0896 | 1.3669 |
| 2025-02-20 | 1.0878 | 1.3651 |
| 2025-02-19 | 1.0878 | 1.3651 |
| 2025-02-18 | 1.0859 | 1.3632 |
| 2025-02-17 | 1.0893 | 1.3666 |
| 2025-02-14 | 1.0884 | 1.3657 |
| 2025-02-13 | 1.0873 | 1.3646 |
| 2025-02-12 | 1.0888 | 1.3661 |
| 2025-02-11 | 1.0878 | 1.3651 |
| 2025-02-10 | 1.0879 | 1.3652 |
| 2025-02-07 | 1.0879 | 1.3652 |
| 2025-02-06 | 1.0860 | 1.3633 |
| 2025-02-05 | 1.0834 | 1.3607 |
| 2025-01-27 | 1.0873 | 1.3646 |
| 2025-01-24 | 1.0850 | 1.3623 |
| 2025-01-23 | 1.0834 | 1.3607 |
| 2025-01-22 | 1.0838 | 1.3611 |
| 2025-01-21 | 1.0863 | 1.3636 |
| 2025-01-20 | 1.0867 | 1.3640 |
| 2025-01-17 | 1.0859 | 1.3632 |
| 2025-01-16 | 1.0825 | 1.3598 |
| 2025-01-15 | 1.0801 | 1.3574 |
| 2025-01-14 | 1.0812 | 1.3585 |
| 2025-01-13 | 1.0766 | 1.3539 |
| 2025-01-10 | 1.0796 | 1.3569 |
| 2025-01-09 | 1.0838 | 1.3611 |
| 2025-01-08 | 1.0830 | 1.3603 |
| 2025-01-07 | 1.0792 | 1.3565 |
| 2025-01-06 | 1.0769 | 1.3542 |
| 2025-01-03 | 1.0776 | 1.3549 |
| 2025-01-02 | 1.0794 | 1.3567 |
| 2024-12-31 | 1.0816 | 1.3589 |
| 2024-12-30 | 1.0834 | 1.3607 |
| 2024-12-27 | 1.0827 | 1.3600 |
| 2024-12-26 | 1.0835 | 1.3608 |
| 2024-12-25 | 1.0829 | 1.3602 |
| 2024-12-24 | 1.0841 | 1.3614 |
| 2024-12-23 | 1.0803 | 1.3576 |
| 2024-12-20 | 1.0816 | 1.3589 |
| 2024-12-19 | 1.0818 | 1.3591 |
| 2024-12-18 | 1.0826 | 1.3599 |
| 2024-12-17 | 1.0828 | 1.3601 |
| 2024-12-16 | 1.0829 | 1.3602 |
| 2024-12-13 | 1.0857 | 1.3630 |
| 2024-12-12 | 1.0906 | 1.3679 |
| 2024-12-11 | 1.0881 | 1.3654 |
| 2024-12-10 | 1.0860 | 1.3633 |
| 2024-12-09 | 1.0842 | 1.3615 |
| 2024-12-06 | 1.0835 | 1.3608 |
| 2024-12-05 | 1.0805 | 1.3578 |
| 2024-12-04 | 1.0809 | 1.3582 |
| 2024-12-03 | 1.0806 | 1.3579 |
| 2024-12-02 | 1.0809 | 1.3582 |
| 2024-11-29 | 1.0791 | 1.3564 |
| 2024-11-28 | 1.0777 | 1.3550 |
| 2024-11-27 | 1.0797 | 1.3570 |
| 2024-11-26 | 1.0773 | 1.3546 |
| 2024-11-25 | 1.0777 | 1.3550 |
| 2024-11-22 | 1.0788 | 1.3561 |
| 2024-11-21 | 1.0827 | 1.3600 |
| 2024-11-20 | 1.0829 | 1.3602 |
| 2024-11-19 | 1.0823 | 1.3596 |
| 2024-11-18 | 1.0816 | 1.3589 |
| 2024-11-15 | 1.0839 | 1.3612 |
| 2024-11-14 | 1.0845 | 1.3618 |
| 2024-11-13 | 1.0863 | 1.3636 |
| 2024-11-12 | 1.0853 | 1.3626 |
| 2024-11-11 | 1.0852 | 1.3625 |
