光大保德信安泽债券A(005656)
2025-02-05
1.1703
-0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1703 | 1.2933 |
| 2025-01-27 | 1.1713 | 1.2943 |
| 2025-01-24 | 1.1798 | 1.3028 |
| 2025-01-23 | 1.1721 | 1.2951 |
| 2025-01-22 | 1.1753 | 1.2983 |
| 2025-01-21 | 1.1732 | 1.2962 |
| 2025-01-20 | 1.1663 | 1.2893 |
| 2025-01-17 | 1.1622 | 1.2852 |
| 2025-01-16 | 1.1596 | 1.2826 |
| 2025-01-15 | 1.1615 | 1.2845 |
| 2025-01-14 | 1.1629 | 1.2859 |
| 2025-01-13 | 1.1502 | 1.2732 |
| 2025-01-10 | 1.1525 | 1.2755 |
| 2025-01-09 | 1.1562 | 1.2792 |
| 2025-01-08 | 1.1544 | 1.2774 |
| 2025-01-07 | 1.1544 | 1.2774 |
| 2025-01-06 | 1.1479 | 1.2709 |
| 2025-01-03 | 1.1484 | 1.2714 |
| 2025-01-02 | 1.1531 | 1.2761 |
| 2024-12-31 | 1.1577 | 1.2807 |
| 2024-12-30 | 1.1636 | 1.2866 |
| 2024-12-27 | 1.1645 | 1.2875 |
| 2024-12-26 | 1.1650 | 1.2880 |
| 2024-12-25 | 1.1616 | 1.2846 |
| 2024-12-24 | 1.1641 | 1.2871 |
| 2024-12-23 | 1.1618 | 1.2848 |
| 2024-12-20 | 1.1667 | 1.2897 |
| 2024-12-19 | 1.1650 | 1.2880 |
| 2024-12-18 | 1.1634 | 1.2864 |
| 2024-12-17 | 1.1626 | 1.2856 |
| 2024-12-16 | 1.1676 | 1.2906 |
| 2024-12-13 | 1.1712 | 1.2942 |
| 2024-12-12 | 1.1760 | 1.2990 |
| 2024-12-11 | 1.1728 | 1.2958 |
| 2024-12-10 | 1.1666 | 1.2896 |
| 2024-12-09 | 1.1636 | 1.2866 |
| 2024-12-06 | 1.1632 | 1.2862 |
| 2024-12-05 | 1.1607 | 1.2837 |
| 2024-12-04 | 1.1586 | 1.2816 |
| 2024-12-03 | 1.1607 | 1.2837 |
| 2024-12-02 | 1.1599 | 1.2829 |
| 2024-11-29 | 1.1578 | 1.2808 |
| 2024-11-28 | 1.1541 | 1.2771 |
| 2024-11-27 | 1.1545 | 1.2775 |
| 2024-11-26 | 1.1496 | 1.2726 |
| 2024-11-25 | 1.1502 | 1.2732 |
| 2024-11-22 | 1.1501 | 1.2731 |
| 2024-11-21 | 1.1565 | 1.2795 |
| 2024-11-20 | 1.1544 | 1.2774 |
| 2024-11-19 | 1.1515 | 1.2745 |
| 2024-11-18 | 1.1471 | 1.2701 |
| 2024-11-15 | 1.1534 | 1.2764 |
| 2024-11-14 | 1.1610 | 1.2840 |
| 2024-11-13 | 1.1691 | 1.2921 |
| 2024-11-12 | 1.1689 | 1.2919 |
| 2024-11-11 | 1.1732 | 1.2962 |
| 2024-11-08 | 1.1654 | 1.2884 |
| 2024-11-07 | 1.1645 | 1.2875 |
| 2024-11-06 | 1.1603 | 1.2833 |
| 2024-11-05 | 1.1603 | 1.2833 |
| 2024-11-04 | 1.1539 | 1.2769 |
| 2024-11-01 | 1.1491 | 1.2721 |
| 2024-10-31 | 1.1541 | 1.2771 |
| 2024-10-30 | 1.1511 | 1.2741 |
| 2024-10-29 | 1.1526 | 1.2756 |
| 2024-10-28 | 1.1561 | 1.2791 |
| 2024-10-25 | 1.1539 | 1.2769 |
| 2024-10-24 | 1.1488 | 1.2718 |
| 2024-10-23 | 1.1513 | 1.2743 |
| 2024-10-22 | 1.1514 | 1.2744 |
| 2024-10-21 | 1.1507 | 1.2737 |
| 2024-10-18 | 1.1445 | 1.2675 |
| 2024-10-17 | 1.1308 | 1.2538 |
| 2024-10-16 | 1.1315 | 1.2545 |
| 2024-10-15 | 1.1310 | 1.2540 |
| 2024-10-14 | 1.1342 | 1.2572 |
| 2024-10-11 | 1.1233 | 1.2463 |
| 2024-10-10 | 1.1360 | 1.2590 |
| 2024-10-09 | 1.1374 | 1.2604 |
| 2024-10-08 | 1.1666 | 1.2896 |
| 2024-09-30 | 1.1350 | 1.2580 |
| 2024-09-27 | 1.1072 | 1.2302 |
| 2024-09-26 | 1.0943 | 1.2173 |
| 2024-09-25 | 1.0851 | 1.2081 |
| 2024-09-24 | 1.0826 | 1.2056 |
| 2024-09-23 | 1.0711 | 1.1941 |
| 2024-09-20 | 1.0707 | 1.1937 |
| 2024-09-19 | 1.0723 | 1.1953 |
| 2024-09-18 | 1.0689 | 1.1919 |
| 2024-09-13 | 1.0695 | 1.1925 |
| 2024-09-12 | 1.0716 | 1.1946 |
| 2024-09-11 | 1.0726 | 1.1956 |
| 2024-09-10 | 1.0738 | 1.1968 |
| 2024-09-09 | 1.0738 | 1.1968 |
| 2024-09-06 | 1.0757 | 1.1987 |
| 2024-09-05 | 1.0787 | 1.2017 |
| 2024-09-04 | 1.0774 | 1.2004 |
| 2024-09-03 | 1.0788 | 1.2018 |
| 2024-09-02 | 1.0782 | 1.2012 |
| 2024-08-30 | 1.0819 | 1.2049 |
| 2024-08-29 | 1.0786 | 1.2016 |
| 2024-08-28 | 1.0782 | 1.2012 |
| 2024-08-27 | 1.0786 | 1.2016 |
| 2024-08-26 | 1.0808 | 1.2038 |
| 2024-08-23 | 1.0792 | 1.2022 |
| 2024-08-22 | 1.0793 | 1.2023 |
| 2024-08-21 | 1.0805 | 1.2035 |
| 2024-08-20 | 1.0805 | 1.2035 |
| 2024-08-19 | 1.0846 | 1.2076 |
| 2024-08-16 | 1.0830 | 1.2060 |
| 2024-08-15 | 1.0867 | 1.2097 |
| 2024-08-14 | 1.0877 | 1.2107 |
| 2024-08-13 | 1.0896 | 1.2126 |
| 2024-08-12 | 1.0891 | 1.2121 |
