光大保德信安诚债券C(003198)
2025-05-09
1.1301
-0.3878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1301 | 1.2004 |
| 2025-05-08 | 1.1345 | 1.2048 |
| 2025-05-07 | 1.1320 | 1.2023 |
| 2025-05-06 | 1.1340 | 1.2043 |
| 2025-04-30 | 1.1213 | 1.1916 |
| 2025-04-29 | 1.1186 | 1.1889 |
| 2025-04-28 | 1.1149 | 1.1852 |
| 2025-04-25 | 1.1217 | 1.1920 |
| 2025-04-24 | 1.1210 | 1.1913 |
| 2025-04-23 | 1.1263 | 1.1966 |
| 2025-04-22 | 1.1248 | 1.1951 |
| 2025-04-21 | 1.1247 | 1.1950 |
| 2025-04-18 | 1.1159 | 1.1862 |
| 2025-04-17 | 1.1150 | 1.1853 |
| 2025-04-16 | 1.1145 | 1.1848 |
| 2025-04-15 | 1.1187 | 1.1890 |
| 2025-04-14 | 1.1244 | 1.1947 |
| 2025-04-11 | 1.1222 | 1.1925 |
| 2025-04-10 | 1.1240 | 1.1943 |
| 2025-04-09 | 1.1176 | 1.1879 |
| 2025-04-08 | 1.1070 | 1.1773 |
| 2025-04-07 | 1.1041 | 1.1744 |
| 2025-04-03 | 1.1579 | 1.2282 |
| 2025-04-02 | 1.1671 | 1.2374 |
| 2025-04-01 | 1.1649 | 1.2352 |
| 2025-03-31 | 1.1630 | 1.2333 |
| 2025-03-28 | 1.1705 | 1.2408 |
| 2025-03-27 | 1.1755 | 1.2458 |
| 2025-03-26 | 1.1755 | 1.2458 |
| 2025-03-25 | 1.1739 | 1.2442 |
| 2025-03-24 | 1.1732 | 1.2435 |
| 2025-03-21 | 1.1772 | 1.2475 |
| 2025-03-20 | 1.1895 | 1.2598 |
| 2025-03-19 | 1.1965 | 1.2668 |
| 2025-03-18 | 1.2034 | 1.2737 |
| 2025-03-17 | 1.2022 | 1.2725 |
| 2025-03-14 | 1.2027 | 1.2730 |
| 2025-03-13 | 1.1944 | 1.2647 |
| 2025-03-12 | 1.2065 | 1.2768 |
| 2025-03-11 | 1.1982 | 1.2685 |
| 2025-03-10 | 1.2073 | 1.2776 |
| 2025-03-07 | 1.2020 | 1.2723 |
| 2025-03-06 | 1.2050 | 1.2753 |
| 2025-03-05 | 1.1899 | 1.2602 |
| 2025-03-04 | 1.1838 | 1.2541 |
| 2025-03-03 | 1.1798 | 1.2501 |
| 2025-02-28 | 1.1850 | 1.2553 |
| 2025-02-27 | 1.2069 | 1.2772 |
| 2025-02-26 | 1.2139 | 1.2842 |
| 2025-02-25 | 1.2094 | 1.2797 |
| 2025-02-24 | 1.2133 | 1.2836 |
| 2025-02-21 | 1.2200 | 1.2903 |
| 2025-02-20 | 1.2053 | 1.2756 |
| 2025-02-19 | 1.2078 | 1.2781 |
| 2025-02-18 | 1.1939 | 1.2642 |
| 2025-02-17 | 1.2062 | 1.2765 |
| 2025-02-14 | 1.2044 | 1.2747 |
| 2025-02-13 | 1.1951 | 1.2654 |
| 2025-02-12 | 1.2009 | 1.2712 |
| 2025-02-11 | 1.1892 | 1.2595 |
| 2025-02-10 | 1.1923 | 1.2626 |
| 2025-02-07 | 1.1881 | 1.2584 |
| 2025-02-06 | 1.1782 | 1.2485 |
| 2025-02-05 | 1.1532 | 1.2235 |
| 2025-01-27 | 1.1446 | 1.2149 |
| 2025-01-24 | 1.1541 | 1.2244 |
| 2025-01-23 | 1.1391 | 1.2094 |
| 2025-01-22 | 1.1447 | 1.2150 |
| 2025-01-21 | 1.1456 | 1.2159 |
| 2025-01-20 | 1.1373 | 1.2076 |
| 2025-01-17 | 1.1319 | 1.2022 |
| 2025-01-16 | 1.1264 | 1.1967 |
| 2025-01-15 | 1.1291 | 1.1994 |
| 2025-01-14 | 1.1268 | 1.1971 |
| 2025-01-13 | 1.1033 | 1.1736 |
| 2025-01-10 | 1.1062 | 1.1765 |
| 2025-01-09 | 1.1126 | 1.1829 |
| 2025-01-08 | 1.1074 | 1.1777 |
| 2025-01-07 | 1.1094 | 1.1797 |
| 2025-01-06 | 1.0981 | 1.1684 |
| 2025-01-03 | 1.1054 | 1.1757 |
| 2025-01-02 | 1.1130 | 1.1833 |
| 2024-12-31 | 1.1208 | 1.1911 |
| 2024-12-30 | 1.1296 | 1.1999 |
| 2024-12-27 | 1.1299 | 1.2002 |
| 2024-12-26 | 1.1269 | 1.1972 |
| 2024-12-25 | 1.1234 | 1.1937 |
| 2024-12-24 | 1.1267 | 1.1970 |
| 2024-12-23 | 1.1212 | 1.1915 |
| 2024-12-20 | 1.1291 | 1.1994 |
| 2024-12-19 | 1.1209 | 1.1912 |
| 2024-12-18 | 1.1219 | 1.1922 |
| 2024-12-17 | 1.1159 | 1.1862 |
| 2024-12-16 | 1.1264 | 1.1967 |
| 2024-12-13 | 1.1403 | 1.2106 |
| 2024-12-12 | 1.1496 | 1.2199 |
| 2024-12-11 | 1.1370 | 1.2073 |
| 2024-12-10 | 1.1251 | 1.1954 |
| 2024-12-09 | 1.1131 | 1.1834 |
| 2024-12-06 | 1.1149 | 1.1852 |
| 2024-12-05 | 1.1091 | 1.1794 |
| 2024-12-04 | 1.1022 | 1.1725 |
| 2024-12-03 | 1.1118 | 1.1821 |
| 2024-12-02 | 1.1103 | 1.1806 |
| 2024-11-29 | 1.1006 | 1.1709 |
| 2024-11-28 | 1.0854 | 1.1557 |
| 2024-11-27 | 1.0796 | 1.1499 |
| 2024-11-26 | 1.0725 | 1.1428 |
| 2024-11-25 | 1.0744 | 1.1447 |
| 2024-11-22 | 1.0725 | 1.1428 |
| 2024-11-21 | 1.0854 | 1.1557 |
| 2024-11-20 | 1.0817 | 1.1520 |
| 2024-11-19 | 1.0726 | 1.1429 |
| 2024-11-18 | 1.0662 | 1.1365 |
| 2024-11-15 | 1.0797 | 1.1500 |
| 2024-11-14 | 1.0901 | 1.1604 |
| 2024-11-13 | 1.1110 | 1.1813 |
| 2024-11-12 | 1.1154 | 1.1857 |
