光大保德信安诚债券C(003198)
2024-04-19
1.0444
-0.3435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0444 | 1.1147 |
| 2024-04-18 | 1.0480 | 1.1183 |
| 2024-04-17 | 1.0461 | 1.1164 |
| 2024-04-16 | 1.0347 | 1.1050 |
| 2024-04-15 | 1.0418 | 1.1121 |
| 2024-04-12 | 1.0396 | 1.1099 |
| 2024-04-11 | 1.0384 | 1.1087 |
| 2024-04-10 | 1.0348 | 1.1051 |
| 2024-04-09 | 1.0376 | 1.1079 |
| 2024-04-08 | 1.0329 | 1.1032 |
| 2024-04-03 | 1.0382 | 1.1085 |
| 2024-04-02 | 1.0370 | 1.1073 |
| 2024-04-01 | 1.0400 | 1.1103 |
| 2024-03-29 | 1.0321 | 1.1024 |
| 2024-03-28 | 1.0273 | 1.0976 |
| 2024-03-27 | 1.0224 | 1.0927 |
| 2024-03-26 | 1.0336 | 1.1039 |
| 2024-03-25 | 1.0339 | 1.1042 |
| 2024-03-22 | 1.0383 | 1.1086 |
| 2024-03-21 | 1.0424 | 1.1127 |
| 2024-03-20 | 1.0434 | 1.1137 |
| 2024-03-19 | 1.0404 | 1.1107 |
| 2024-03-18 | 1.0402 | 1.1105 |
| 2024-03-15 | 1.0349 | 1.1052 |
| 2024-03-14 | 1.0303 | 1.1006 |
| 2024-03-13 | 1.0342 | 1.1045 |
| 2024-03-12 | 1.0336 | 1.1039 |
| 2024-03-11 | 1.0346 | 1.1049 |
| 2024-03-08 | 1.0344 | 1.1047 |
| 2024-03-07 | 1.0288 | 1.0991 |
| 2024-03-06 | 1.0296 | 1.0999 |
| 2024-03-05 | 1.0287 | 1.0990 |
| 2024-03-04 | 1.0322 | 1.1025 |
| 2024-03-01 | 1.0273 | 1.0976 |
| 2024-02-29 | 1.0227 | 1.0930 |
| 2024-02-28 | 1.0111 | 1.0814 |
| 2024-02-27 | 1.0325 | 1.1028 |
| 2024-02-26 | 1.0231 | 1.0934 |
| 2024-02-23 | 1.0264 | 1.0967 |
| 2024-02-22 | 1.0265 | 1.0968 |
| 2024-02-21 | 1.0181 | 1.0884 |
| 2024-02-20 | 1.0097 | 1.0800 |
| 2024-02-19 | 1.0024 | 1.0727 |
| 2024-02-08 | 0.9915 | 1.0618 |
| 2024-02-07 | 0.9790 | 1.0493 |
| 2024-02-06 | 0.9768 | 1.0471 |
| 2024-02-05 | 0.9524 | 1.0227 |
| 2024-02-02 | 0.9625 | 1.0328 |
| 2024-02-01 | 0.9691 | 1.0394 |
| 2024-01-31 | 0.9690 | 1.0393 |
| 2024-01-30 | 0.9812 | 1.0515 |
| 2024-01-29 | 0.9945 | 1.0648 |
| 2024-01-26 | 1.0097 | 1.0800 |
| 2024-01-25 | 1.0105 | 1.0808 |
| 2024-01-24 | 0.9917 | 1.0620 |
| 2024-01-23 | 0.9929 | 1.0632 |
| 2024-01-22 | 0.9897 | 1.0600 |
| 2024-01-19 | 1.0135 | 1.0838 |
| 2024-01-18 | 1.0158 | 1.0861 |
| 2024-01-17 | 1.0166 | 1.0869 |
| 2024-01-16 | 1.0334 | 1.1037 |
| 2024-01-15 | 1.0390 | 1.1093 |
| 2024-01-12 | 1.0420 | 1.1123 |
| 2024-01-11 | 1.0421 | 1.1124 |
| 2024-01-10 | 1.0336 | 1.1039 |
| 2024-01-09 | 1.0375 | 1.1078 |
| 2024-01-08 | 1.0363 | 1.1066 |
| 2024-01-05 | 1.0501 | 1.1204 |
| 2024-01-04 | 1.0598 | 1.1301 |
| 2024-01-03 | 1.0659 | 1.1362 |
| 2024-01-02 | 1.0771 | 1.1474 |
| 2023-12-31 | 1.0812 | 1.1515 |
| 2023-12-29 | 1.0812 | 1.1515 |
| 2023-12-28 | 1.0697 | 1.1400 |
| 2023-12-27 | 1.0518 | 1.1221 |
| 2023-12-26 | 1.0457 | 1.1160 |
| 2023-12-25 | 1.0548 | 1.1251 |
| 2023-12-22 | 1.0547 | 1.1250 |
| 2023-12-21 | 1.0573 | 1.1276 |
| 2023-12-20 | 1.0513 | 1.1216 |
| 2023-12-19 | 1.0585 | 1.1288 |
| 2023-12-18 | 1.0622 | 1.1325 |
| 2023-12-15 | 1.0710 | 1.1413 |
| 2023-12-14 | 1.0755 | 1.1458 |
| 2023-12-13 | 1.0766 | 1.1469 |
| 2023-12-12 | 1.0830 | 1.1533 |
| 2023-12-11 | 1.0822 | 1.1525 |
| 2023-12-08 | 1.0772 | 1.1475 |
| 2023-12-07 | 1.0707 | 1.1410 |
| 2023-12-06 | 1.0719 | 1.1422 |
| 2023-12-05 | 1.0709 | 1.1412 |
| 2023-12-04 | 1.0819 | 1.1522 |
| 2023-12-01 | 1.0838 | 1.1541 |
| 2023-11-30 | 1.0800 | 1.1503 |
| 2023-11-29 | 1.0840 | 1.1543 |
| 2023-11-28 | 1.0883 | 1.1586 |
| 2023-11-27 | 1.0818 | 1.1521 |
| 2023-11-24 | 1.0766 | 1.1469 |
| 2023-11-23 | 1.0860 | 1.1563 |
| 2023-11-22 | 1.0847 | 1.1550 |
| 2023-11-21 | 1.0988 | 1.1691 |
| 2023-11-20 | 1.1043 | 1.1746 |
| 2023-11-17 | 1.0975 | 1.1678 |
| 2023-11-16 | 1.0972 | 1.1675 |
| 2023-11-15 | 1.1046 | 1.1749 |
| 2023-11-14 | 1.0978 | 1.1681 |
| 2023-11-13 | 1.0938 | 1.1641 |
| 2023-11-10 | 1.0919 | 1.1622 |
| 2023-11-09 | 1.0945 | 1.1648 |
| 2023-11-08 | 1.0976 | 1.1679 |
| 2023-11-07 | 1.0983 | 1.1686 |
| 2023-11-06 | 1.0912 | 1.1615 |
| 2023-11-03 | 1.0770 | 1.1473 |
| 2023-11-02 | 1.0678 | 1.1381 |
| 2023-11-01 | 1.0723 | 1.1426 |
| 2023-10-31 | 1.0745 | 1.1448 |
| 2023-10-30 | 1.0816 | 1.1519 |
| 2023-10-27 | 1.0757 | 1.1460 |
| 2023-10-26 | 1.0626 | 1.1329 |
| 2023-10-25 | 1.0604 | 1.1307 |
