光大保德信安和债券C(003110)
2024-11-20
1.0636
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0636 | 1.3344 |
| 2024-11-19 | 1.0630 | 1.3338 |
| 2024-11-18 | 1.0624 | 1.3332 |
| 2024-11-15 | 1.0646 | 1.3354 |
| 2024-11-14 | 1.0653 | 1.3361 |
| 2024-11-13 | 1.0670 | 1.3378 |
| 2024-11-12 | 1.0661 | 1.3369 |
| 2024-11-11 | 1.0659 | 1.3367 |
| 2024-11-08 | 1.0665 | 1.3373 |
| 2024-11-07 | 1.0668 | 1.3376 |
| 2024-11-06 | 1.0627 | 1.3335 |
| 2024-11-05 | 1.0645 | 1.3353 |
| 2024-11-04 | 1.0631 | 1.3339 |
| 2024-11-01 | 1.0615 | 1.3323 |
| 2024-10-31 | 1.0606 | 1.3314 |
| 2024-10-30 | 1.0624 | 1.3332 |
| 2024-10-29 | 1.0640 | 1.3348 |
| 2024-10-28 | 1.0668 | 1.3376 |
| 2024-10-25 | 1.0664 | 1.3372 |
| 2024-10-24 | 1.0659 | 1.3367 |
| 2024-10-23 | 1.0676 | 1.3384 |
| 2024-10-22 | 1.0689 | 1.3397 |
| 2024-10-21 | 1.0671 | 1.3379 |
| 2024-10-18 | 1.0672 | 1.3380 |
| 2024-10-17 | 1.0631 | 1.3339 |
| 2024-10-16 | 1.0658 | 1.3366 |
| 2024-10-15 | 1.0660 | 1.3368 |
| 2024-10-14 | 1.0703 | 1.3411 |
| 2024-10-11 | 1.0653 | 1.3361 |
| 2024-10-10 | 1.0686 | 1.3394 |
| 2024-10-09 | 1.0659 | 1.3367 |
| 2024-10-08 | 1.0813 | 1.3521 |
| 2024-09-30 | 1.0760 | 1.3468 |
| 2024-09-27 | 1.0643 | 1.3351 |
| 2024-09-26 | 1.0602 | 1.3310 |
| 2024-09-25 | 1.0523 | 1.3231 |
| 2024-09-24 | 1.0504 | 1.3212 |
| 2024-09-23 | 1.0457 | 1.3165 |
| 2024-09-20 | 1.0447 | 1.3155 |
| 2024-09-19 | 1.0433 | 1.3141 |
| 2024-09-18 | 1.0422 | 1.3130 |
| 2024-09-13 | 1.0385 | 1.3093 |
| 2024-09-12 | 1.0390 | 1.3098 |
| 2024-09-11 | 1.0396 | 1.3104 |
| 2024-09-10 | 1.0409 | 1.3117 |
| 2024-09-09 | 1.0400 | 1.3108 |
| 2024-09-06 | 1.0422 | 1.3130 |
| 2024-09-05 | 1.0436 | 1.3144 |
| 2024-09-04 | 1.0440 | 1.3148 |
| 2024-09-03 | 1.0443 | 1.3151 |
| 2024-09-02 | 1.0434 | 1.3142 |
| 2024-08-30 | 1.0436 | 1.3144 |
| 2024-08-29 | 1.0423 | 1.3131 |
| 2024-08-28 | 1.0429 | 1.3137 |
| 2024-08-27 | 1.0428 | 1.3136 |
| 2024-08-26 | 1.0440 | 1.3148 |
| 2024-08-23 | 1.0439 | 1.3147 |
| 2024-08-22 | 1.0430 | 1.3138 |
| 2024-08-21 | 1.0424 | 1.3132 |
| 2024-08-20 | 1.0428 | 1.3136 |
| 2024-08-19 | 1.0439 | 1.3147 |
| 2024-08-16 | 1.0422 | 1.3130 |
| 2024-08-15 | 1.0416 | 1.3124 |
| 2024-08-14 | 1.0407 | 1.3115 |
| 2024-08-13 | 1.0418 | 1.3126 |
| 2024-08-12 | 1.0421 | 1.3129 |
| 2024-08-09 | 1.0420 | 1.3128 |
| 2024-08-08 | 1.0430 | 1.3138 |
| 2024-08-07 | 1.0424 | 1.3132 |
| 2024-08-06 | 1.0424 | 1.3132 |
| 2024-08-05 | 1.0425 | 1.3133 |
| 2024-08-02 | 1.0433 | 1.3141 |
| 2024-08-01 | 1.0435 | 1.3143 |
| 2024-07-31 | 1.0444 | 1.3152 |
| 2024-07-30 | 1.0420 | 1.3128 |
| 2024-07-29 | 1.0430 | 1.3138 |
| 2024-07-26 | 1.0432 | 1.3140 |
| 2024-07-25 | 1.0415 | 1.3123 |
| 2024-07-24 | 1.0423 | 1.3131 |
| 2024-07-23 | 1.0447 | 1.3155 |
| 2024-07-22 | 1.0488 | 1.3196 |
| 2024-07-19 | 1.0503 | 1.3211 |
| 2024-07-18 | 1.0496 | 1.3204 |
| 2024-07-17 | 1.0479 | 1.3187 |
| 2024-07-16 | 1.0479 | 1.3187 |
| 2024-07-15 | 1.0485 | 1.3193 |
| 2024-07-12 | 1.0498 | 1.3206 |
| 2024-07-11 | 1.0490 | 1.3198 |
| 2024-07-10 | 1.0461 | 1.3169 |
| 2024-07-09 | 1.0475 | 1.3183 |
| 2024-07-08 | 1.0460 | 1.3168 |
| 2024-07-05 | 1.0478 | 1.3186 |
| 2024-07-04 | 1.0484 | 1.3192 |
| 2024-07-03 | 1.0493 | 1.3201 |
| 2024-07-02 | 1.0512 | 1.3220 |
| 2024-07-01 | 1.0511 | 1.3219 |
| 2024-06-30 | 1.0495 | 1.3203 |
| 2024-06-28 | 1.0494 | 1.3202 |
| 2024-06-27 | 1.0488 | 1.3196 |
| 2024-06-26 | 1.0515 | 1.3223 |
| 2024-06-25 | 1.0507 | 1.3215 |
| 2024-06-24 | 1.0499 | 1.3207 |
| 2024-06-21 | 1.0501 | 1.3209 |
| 2024-06-20 | 1.0513 | 1.3221 |
| 2024-06-19 | 1.0525 | 1.3233 |
| 2024-06-18 | 1.0544 | 1.3252 |
| 2024-06-17 | 1.0548 | 1.3256 |
| 2024-06-14 | 1.0562 | 1.3270 |
| 2024-06-13 | 1.0549 | 1.3257 |
| 2024-06-12 | 1.0567 | 1.3275 |
| 2024-06-11 | 1.0569 | 1.3277 |
| 2024-06-07 | 1.0591 | 1.3299 |
| 2024-06-06 | 1.0602 | 1.3310 |
| 2024-06-05 | 1.0595 | 1.3303 |
| 2024-06-04 | 1.0619 | 1.3327 |
| 2024-06-03 | 1.0606 | 1.3314 |
| 2024-05-31 | 1.0603 | 1.3311 |
| 2024-05-30 | 1.0603 | 1.3311 |
| 2024-05-29 | 1.0625 | 1.3333 |
| 2024-05-28 | 1.0628 | 1.3336 |
