光大保德信安泽债券A(005656)
2024-04-24
1.1108
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1106 | 1.2336 |
| 2024-04-22 | 1.1106 | 1.2336 |
| 2024-04-19 | 1.1124 | 1.2354 |
| 2024-04-18 | 1.1140 | 1.2370 |
| 2024-04-17 | 1.1119 | 1.2349 |
| 2024-04-16 | 1.1026 | 1.2256 |
| 2024-04-15 | 1.1100 | 1.2330 |
| 2024-04-12 | 1.1147 | 1.2377 |
| 2024-04-11 | 1.1139 | 1.2369 |
| 2024-04-10 | 1.1118 | 1.2348 |
| 2024-04-09 | 1.1141 | 1.2371 |
| 2024-04-08 | 1.1119 | 1.2349 |
| 2024-04-03 | 1.1160 | 1.2390 |
| 2024-04-02 | 1.1152 | 1.2382 |
| 2024-04-01 | 1.1169 | 1.2399 |
| 2024-03-29 | 1.1126 | 1.2356 |
| 2024-03-28 | 1.1082 | 1.2312 |
| 2024-03-27 | 1.1032 | 1.2262 |
| 2024-03-26 | 1.1086 | 1.2316 |
| 2024-03-25 | 1.1108 | 1.2338 |
| 2024-03-22 | 1.1131 | 1.2361 |
| 2024-03-21 | 1.1156 | 1.2386 |
| 2024-03-20 | 1.1146 | 1.2376 |
| 2024-03-19 | 1.1130 | 1.2360 |
| 2024-03-18 | 1.1127 | 1.2357 |
| 2024-03-15 | 1.1074 | 1.2304 |
| 2024-03-14 | 1.1035 | 1.2265 |
| 2024-03-13 | 1.1060 | 1.2290 |
| 2024-03-12 | 1.1047 | 1.2277 |
| 2024-03-11 | 1.1037 | 1.2267 |
| 2024-03-08 | 1.0999 | 1.2229 |
| 2024-03-07 | 1.0971 | 1.2201 |
| 2024-03-06 | 1.0994 | 1.2224 |
| 2024-03-05 | 1.0994 | 1.2224 |
| 2024-03-04 | 1.1022 | 1.2252 |
| 2024-03-01 | 1.1020 | 1.2250 |
| 2024-02-29 | 1.0992 | 1.2222 |
| 2024-02-28 | 1.0915 | 1.2145 |
| 2024-02-27 | 1.1002 | 1.2232 |
| 2024-02-26 | 1.0961 | 1.2191 |
| 2024-02-23 | 1.0950 | 1.2180 |
| 2024-02-22 | 1.0922 | 1.2152 |
| 2024-02-21 | 1.0901 | 1.2131 |
| 2024-02-20 | 1.0872 | 1.2102 |
| 2024-02-19 | 1.0845 | 1.2075 |
| 2024-02-08 | 1.0834 | 1.2064 |
| 2024-02-07 | 1.0766 | 1.1996 |
| 2024-02-06 | 1.0738 | 1.1968 |
| 2024-02-05 | 1.0654 | 1.1884 |
| 2024-02-02 | 1.0712 | 1.1942 |
| 2024-02-01 | 1.0753 | 1.1983 |
| 2024-01-31 | 1.0761 | 1.1991 |
| 2024-01-30 | 1.0821 | 1.2051 |
| 2024-01-29 | 1.0868 | 1.2098 |
| 2024-01-26 | 1.0923 | 1.2153 |
| 2024-01-25 | 1.0935 | 1.2165 |
| 2024-01-24 | 1.0860 | 1.2090 |
| 2024-01-23 | 1.0862 | 1.2092 |
| 2024-01-22 | 1.0859 | 1.2089 |
| 2024-01-19 | 1.0958 | 1.2188 |
| 2024-01-18 | 1.0972 | 1.2202 |
| 2024-01-17 | 1.0980 | 1.2210 |
| 2024-01-16 | 1.1041 | 1.2271 |
| 2024-01-15 | 1.1064 | 1.2294 |
| 2024-01-12 | 1.1076 | 1.2306 |
| 2024-01-11 | 1.1084 | 1.2314 |
| 2024-01-10 | 1.1046 | 1.2276 |
| 2024-01-09 | 1.1060 | 1.2290 |
| 2024-01-08 | 1.1054 | 1.2284 |
| 2024-01-05 | 1.1104 | 1.2334 |
| 2024-01-04 | 1.1134 | 1.2364 |
| 2024-01-03 | 1.1151 | 1.2381 |
| 2024-01-02 | 1.1188 | 1.2418 |
| 2023-12-31 | 1.1195 | 1.2425 |
| 2023-12-29 | 1.1195 | 1.2425 |
| 2023-12-28 | 1.1166 | 1.2396 |
| 2023-12-27 | 1.1106 | 1.2336 |
| 2023-12-26 | 1.1081 | 1.2311 |
| 2023-12-25 | 1.1120 | 1.2350 |
| 2023-12-22 | 1.1114 | 1.2344 |
| 2023-12-21 | 1.1118 | 1.2348 |
| 2023-12-20 | 1.1089 | 1.2319 |
| 2023-12-19 | 1.1110 | 1.2340 |
| 2023-12-18 | 1.1126 | 1.2356 |
| 2023-12-15 | 1.1150 | 1.2380 |
| 2023-12-14 | 1.1168 | 1.2398 |
| 2023-12-13 | 1.1170 | 1.2400 |
| 2023-12-12 | 1.1184 | 1.2414 |
| 2023-12-11 | 1.1177 | 1.2407 |
| 2023-12-08 | 1.1155 | 1.2385 |
| 2023-12-07 | 1.1144 | 1.2374 |
| 2023-12-06 | 1.1146 | 1.2376 |
| 2023-12-05 | 1.1149 | 1.2379 |
| 2023-12-04 | 1.1184 | 1.2414 |
| 2023-12-01 | 1.1189 | 1.2419 |
| 2023-11-30 | 1.1176 | 1.2406 |
| 2023-11-29 | 1.1185 | 1.2415 |
| 2023-11-28 | 1.1188 | 1.2418 |
| 2023-11-27 | 1.1165 | 1.2395 |
| 2023-11-24 | 1.1159 | 1.2389 |
| 2023-11-23 | 1.1184 | 1.2414 |
| 2023-11-22 | 1.1175 | 1.2405 |
| 2023-11-21 | 1.1217 | 1.2447 |
| 2023-11-20 | 1.1239 | 1.2469 |
| 2023-11-17 | 1.1221 | 1.2451 |
| 2023-11-16 | 1.1213 | 1.2443 |
| 2023-11-15 | 1.1247 | 1.2477 |
| 2023-11-14 | 1.1223 | 1.2453 |
| 2023-11-13 | 1.1201 | 1.2431 |
| 2023-11-10 | 1.1182 | 1.2412 |
| 2023-11-09 | 1.1189 | 1.2419 |
| 2023-11-08 | 1.1202 | 1.2432 |
| 2023-11-07 | 1.1200 | 1.2430 |
| 2023-11-06 | 1.1196 | 1.2426 |
| 2023-11-03 | 1.1142 | 1.2372 |
| 2023-11-02 | 1.1101 | 1.2331 |
| 2023-11-01 | 1.1121 | 1.2351 |
| 2023-10-31 | 1.1136 | 1.2366 |
| 2023-10-30 | 1.1152 | 1.2382 |
