光大保德信安和债券C(003110)
2024-04-24
1.0605
0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0596 | 1.3304 |
| 2024-04-22 | 1.0618 | 1.3326 |
| 2024-04-19 | 1.0636 | 1.3344 |
| 2024-04-18 | 1.0636 | 1.3344 |
| 2024-04-17 | 1.0617 | 1.3325 |
| 2024-04-16 | 1.0588 | 1.3296 |
| 2024-04-15 | 1.0616 | 1.3324 |
| 2024-04-12 | 1.0579 | 1.3287 |
| 2024-04-11 | 1.0558 | 1.3266 |
| 2024-04-10 | 1.0558 | 1.3266 |
| 2024-04-09 | 1.0565 | 1.3273 |
| 2024-04-08 | 1.0568 | 1.3276 |
| 2024-04-03 | 1.0602 | 1.3310 |
| 2024-04-02 | 1.0591 | 1.3299 |
| 2024-04-01 | 1.0613 | 1.3321 |
| 2024-03-29 | 1.0590 | 1.3298 |
| 2024-03-28 | 1.0580 | 1.3288 |
| 2024-03-27 | 1.0564 | 1.3272 |
| 2024-03-26 | 1.0570 | 1.3278 |
| 2024-03-25 | 1.0562 | 1.3270 |
| 2024-03-22 | 1.0581 | 1.3289 |
| 2024-03-21 | 1.0592 | 1.3300 |
| 2024-03-20 | 1.0596 | 1.3304 |
| 2024-03-19 | 1.0600 | 1.3308 |
| 2024-03-18 | 1.0588 | 1.3296 |
| 2024-03-15 | 1.0581 | 1.3289 |
| 2024-03-14 | 1.0582 | 1.3290 |
| 2024-03-13 | 1.0583 | 1.3291 |
| 2024-03-12 | 1.0600 | 1.3308 |
| 2024-03-11 | 1.0597 | 1.3305 |
| 2024-03-08 | 1.0589 | 1.3297 |
| 2024-03-07 | 1.0574 | 1.3282 |
| 2024-03-06 | 1.0571 | 1.3279 |
| 2024-03-05 | 1.0581 | 1.3289 |
| 2024-03-04 | 1.0572 | 1.3280 |
| 2024-03-01 | 1.0551 | 1.3259 |
| 2024-02-29 | 1.0548 | 1.3256 |
| 2024-02-28 | 1.0513 | 1.3221 |
| 2024-02-27 | 1.0536 | 1.3244 |
| 2024-02-26 | 1.0521 | 1.3229 |
| 2024-02-23 | 1.0537 | 1.3245 |
| 2024-02-22 | 1.0535 | 1.3243 |
| 2024-02-21 | 1.0523 | 1.3231 |
| 2024-02-20 | 1.0496 | 1.3204 |
| 2024-02-19 | 1.0490 | 1.3198 |
| 2024-02-08 | 1.0467 | 1.3175 |
| 2024-02-07 | 1.0475 | 1.3183 |
| 2024-02-06 | 1.0430 | 1.3138 |
| 2024-02-05 | 1.0356 | 1.3064 |
| 2024-02-02 | 1.0336 | 1.3044 |
| 2024-02-01 | 1.0339 | 1.3047 |
| 2024-01-31 | 1.0342 | 1.3050 |
| 2024-01-30 | 1.0361 | 1.3069 |
| 2024-01-29 | 1.0404 | 1.3112 |
| 2024-01-26 | 1.0397 | 1.3105 |
| 2024-01-25 | 1.0385 | 1.3093 |
| 2024-01-24 | 1.0345 | 1.3053 |
| 2024-01-23 | 1.0329 | 1.3037 |
| 2024-01-22 | 1.0325 | 1.3033 |
| 2024-01-19 | 1.0368 | 1.3076 |
| 2024-01-18 | 1.0367 | 1.3075 |
| 2024-01-17 | 1.0354 | 1.3062 |
| 2024-01-16 | 1.0393 | 1.3101 |
| 2024-01-15 | 1.0388 | 1.3096 |
| 2024-01-12 | 1.0379 | 1.3087 |
| 2024-01-11 | 1.0379 | 1.3087 |
| 2024-01-10 | 1.0379 | 1.3087 |
| 2024-01-09 | 1.0389 | 1.3097 |
| 2024-01-08 | 1.0383 | 1.3091 |
| 2024-01-05 | 1.0404 | 1.3112 |
| 2024-01-04 | 1.0427 | 1.3135 |
| 2024-01-03 | 1.0441 | 1.3149 |
| 2024-01-02 | 1.0445 | 1.3153 |
| 2023-12-31 | 1.0458 | 1.3166 |
| 2023-12-29 | 1.0457 | 1.3165 |
| 2023-12-28 | 1.0442 | 1.3150 |
| 2023-12-27 | 1.0410 | 1.3118 |
| 2023-12-26 | 1.0388 | 1.3096 |
| 2023-12-25 | 1.0394 | 1.3102 |
| 2023-12-22 | 1.0382 | 1.3090 |
| 2023-12-21 | 1.0381 | 1.3089 |
| 2023-12-20 | 1.0370 | 1.3078 |
| 2023-12-19 | 1.0388 | 1.3096 |
| 2023-12-18 | 1.0385 | 1.3093 |
| 2023-12-15 | 1.0383 | 1.3091 |
| 2023-12-14 | 1.0385 | 1.3093 |
| 2023-12-13 | 1.0399 | 1.3107 |
| 2023-12-12 | 1.0428 | 1.3136 |
| 2023-12-11 | 1.0412 | 1.3120 |
| 2023-12-08 | 1.0411 | 1.3119 |
| 2023-12-07 | 1.0398 | 1.3106 |
| 2023-12-06 | 1.0398 | 1.3106 |
| 2023-12-05 | 1.0402 | 1.3110 |
| 2023-12-04 | 1.0439 | 1.3147 |
| 2023-12-01 | 1.0457 | 1.3165 |
| 2023-11-30 | 1.0473 | 1.3181 |
| 2023-11-29 | 1.0461 | 1.3169 |
| 2023-11-28 | 1.0471 | 1.3179 |
| 2023-11-27 | 1.0474 | 1.3182 |
| 2023-11-24 | 1.0499 | 1.3207 |
| 2023-11-23 | 1.0496 | 1.3204 |
| 2023-11-22 | 1.0497 | 1.3205 |
| 2023-11-21 | 1.0501 | 1.3209 |
| 2023-11-20 | 1.0490 | 1.3198 |
| 2023-11-17 | 1.0692 | 1.3186 |
| 2023-11-16 | 1.0688 | 1.3182 |
| 2023-11-15 | 1.0701 | 1.3195 |
| 2023-11-14 | 1.0683 | 1.3177 |
| 2023-11-13 | 1.0683 | 1.3177 |
| 2023-11-10 | 1.0688 | 1.3182 |
| 2023-11-09 | 1.0699 | 1.3193 |
| 2023-11-08 | 1.0708 | 1.3202 |
| 2023-11-07 | 1.0696 | 1.3190 |
| 2023-11-06 | 1.0712 | 1.3206 |
| 2023-11-03 | 1.0707 | 1.3201 |
| 2023-11-02 | 1.0694 | 1.3188 |
| 2023-11-01 | 1.0708 | 1.3202 |
| 2023-10-31 | 1.0690 | 1.3184 |
| 2023-10-30 | 1.0685 | 1.3179 |
