光大保德信安诚债券A(003197)
2025-07-22
1.2127
0.6307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2127 | 1.2892 |
| 2025-07-21 | 1.2051 | 1.2816 |
| 2025-07-18 | 1.1976 | 1.2741 |
| 2025-07-17 | 1.1932 | 1.2697 |
| 2025-07-16 | 1.1829 | 1.2594 |
| 2025-07-15 | 1.1780 | 1.2545 |
| 2025-07-14 | 1.1863 | 1.2628 |
| 2025-07-11 | 1.1891 | 1.2656 |
| 2025-07-10 | 1.1883 | 1.2648 |
| 2025-07-09 | 1.1776 | 1.2541 |
| 2025-07-08 | 1.1790 | 1.2555 |
| 2025-07-07 | 1.1674 | 1.2439 |
| 2025-07-04 | 1.1703 | 1.2468 |
| 2025-07-03 | 1.1700 | 1.2465 |
| 2025-07-02 | 1.1653 | 1.2418 |
| 2025-07-01 | 1.1694 | 1.2459 |
| 2025-06-30 | 1.1656 | 1.2421 |
| 2025-06-27 | 1.1647 | 1.2412 |
| 2025-06-26 | 1.1619 | 1.2384 |
| 2025-06-25 | 1.1602 | 1.2367 |
| 2025-06-24 | 1.1538 | 1.2303 |
| 2025-06-23 | 1.1498 | 1.2263 |
| 2025-06-20 | 1.1449 | 1.2214 |
| 2025-06-19 | 1.1451 | 1.2216 |
| 2025-06-18 | 1.1471 | 1.2236 |
| 2025-06-17 | 1.1449 | 1.2214 |
| 2025-06-16 | 1.1444 | 1.2209 |
| 2025-06-13 | 1.1446 | 1.2211 |
| 2025-06-12 | 1.1479 | 1.2244 |
| 2025-06-11 | 1.1466 | 1.2231 |
| 2025-06-10 | 1.1429 | 1.2194 |
| 2025-06-09 | 1.1481 | 1.2246 |
| 2025-06-06 | 1.1459 | 1.2224 |
| 2025-06-05 | 1.1436 | 1.2201 |
| 2025-06-04 | 1.1381 | 1.2146 |
| 2025-06-03 | 1.1295 | 1.2060 |
| 2025-05-30 | 1.1252 | 1.2017 |
| 2025-05-29 | 1.1282 | 1.2047 |
| 2025-05-28 | 1.1224 | 1.1989 |
| 2025-05-27 | 1.1242 | 1.2007 |
| 2025-05-26 | 1.1335 | 1.2100 |
| 2025-05-23 | 1.1341 | 1.2106 |
| 2025-05-22 | 1.1403 | 1.2168 |
| 2025-05-21 | 1.1472 | 1.2237 |
| 2025-05-20 | 1.1419 | 1.2184 |
| 2025-05-19 | 1.1379 | 1.2144 |
| 2025-05-16 | 1.1349 | 1.2114 |
| 2025-05-15 | 1.1334 | 1.2099 |
| 2025-05-14 | 1.1400 | 1.2165 |
| 2025-05-13 | 1.1432 | 1.2197 |
| 2025-05-12 | 1.1437 | 1.2202 |
| 2025-05-09 | 1.1395 | 1.2160 |
| 2025-05-08 | 1.1439 | 1.2204 |
| 2025-05-07 | 1.1414 | 1.2179 |
| 2025-05-06 | 1.1434 | 1.2199 |
| 2025-04-30 | 1.1305 | 1.2070 |
| 2025-04-29 | 1.1278 | 1.2043 |
| 2025-04-28 | 1.1241 | 1.2006 |
| 2025-04-25 | 1.1309 | 1.2074 |
| 2025-04-24 | 1.1301 | 1.2066 |
| 2025-04-23 | 1.1355 | 1.2120 |
| 2025-04-22 | 1.1339 | 1.2104 |
| 2025-04-21 | 1.1338 | 1.2103 |
| 2025-04-18 | 1.1250 | 1.2015 |
| 2025-04-17 | 1.1241 | 1.2006 |
| 2025-04-16 | 1.1235 | 1.2000 |
| 2025-04-15 | 1.1277 | 1.2042 |
| 2025-04-14 | 1.1335 | 1.2100 |
| 2025-04-11 | 1.1313 | 1.2078 |
| 2025-04-10 | 1.1331 | 1.2096 |
| 2025-04-09 | 1.1266 | 1.2031 |
| 2025-04-08 | 1.1159 | 1.1924 |
| 2025-04-07 | 1.1130 | 1.1895 |
| 2025-04-03 | 1.1672 | 1.2437 |
| 2025-04-02 | 1.1765 | 1.2530 |
| 2025-04-01 | 1.1742 | 1.2507 |
| 2025-03-31 | 1.1723 | 1.2488 |
| 2025-03-28 | 1.1798 | 1.2563 |
| 2025-03-27 | 1.1848 | 1.2613 |
| 2025-03-26 | 1.1849 | 1.2614 |
| 2025-03-25 | 1.1832 | 1.2597 |
| 2025-03-24 | 1.1825 | 1.2590 |
| 2025-03-21 | 1.1865 | 1.2630 |
| 2025-03-20 | 1.1989 | 1.2754 |
| 2025-03-19 | 1.2059 | 1.2824 |
| 2025-03-18 | 1.2129 | 1.2894 |
| 2025-03-17 | 1.2117 | 1.2882 |
| 2025-03-14 | 1.2122 | 1.2887 |
| 2025-03-13 | 1.2037 | 1.2802 |
| 2025-03-12 | 1.2160 | 1.2925 |
| 2025-03-11 | 1.2076 | 1.2841 |
| 2025-03-10 | 1.2167 | 1.2932 |
| 2025-03-07 | 1.2113 | 1.2878 |
| 2025-03-06 | 1.2144 | 1.2909 |
| 2025-03-05 | 1.1992 | 1.2757 |
| 2025-03-04 | 1.1930 | 1.2695 |
| 2025-03-03 | 1.1890 | 1.2655 |
| 2025-02-28 | 1.1942 | 1.2707 |
| 2025-02-27 | 1.2163 | 1.2928 |
| 2025-02-26 | 1.2233 | 1.2998 |
| 2025-02-25 | 1.2186 | 1.2951 |
| 2025-02-24 | 1.2226 | 1.2991 |
| 2025-02-21 | 1.2293 | 1.3058 |
| 2025-02-20 | 1.2144 | 1.2909 |
| 2025-02-19 | 1.2169 | 1.2934 |
| 2025-02-18 | 1.2029 | 1.2794 |
| 2025-02-17 | 1.2153 | 1.2918 |
| 2025-02-14 | 1.2135 | 1.2900 |
| 2025-02-13 | 1.2041 | 1.2806 |
| 2025-02-12 | 1.2099 | 1.2864 |
| 2025-02-11 | 1.1982 | 1.2747 |
| 2025-02-10 | 1.2012 | 1.2777 |
| 2025-02-07 | 1.1969 | 1.2734 |
| 2025-02-06 | 1.1870 | 1.2635 |
| 2025-02-05 | 1.1618 | 1.2383 |
| 2025-01-27 | 1.1530 | 1.2295 |
