光大保德信安泽债券C(005657)
2025-06-11
1.1552
0.2865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1552 | 1.2758 |
| 2025-06-10 | 1.1519 | 1.2725 |
| 2025-06-09 | 1.1545 | 1.2751 |
| 2025-06-06 | 1.1527 | 1.2733 |
| 2025-06-05 | 1.1525 | 1.2731 |
| 2025-06-04 | 1.1495 | 1.2701 |
| 2025-06-03 | 1.1476 | 1.2682 |
| 2025-05-30 | 1.1470 | 1.2676 |
| 2025-05-29 | 1.1479 | 1.2685 |
| 2025-05-28 | 1.1457 | 1.2663 |
| 2025-05-27 | 1.1456 | 1.2662 |
| 2025-05-26 | 1.1478 | 1.2684 |
| 2025-05-23 | 1.1479 | 1.2685 |
| 2025-05-22 | 1.1504 | 1.2710 |
| 2025-05-21 | 1.1520 | 1.2726 |
| 2025-05-20 | 1.1526 | 1.2732 |
| 2025-05-19 | 1.1527 | 1.2733 |
| 2025-05-16 | 1.1524 | 1.2730 |
| 2025-05-15 | 1.1512 | 1.2718 |
| 2025-05-14 | 1.1549 | 1.2755 |
| 2025-05-13 | 1.1545 | 1.2751 |
| 2025-05-12 | 1.1555 | 1.2761 |
| 2025-05-09 | 1.1516 | 1.2722 |
| 2025-05-08 | 1.1559 | 1.2765 |
| 2025-05-07 | 1.1549 | 1.2755 |
| 2025-05-06 | 1.1586 | 1.2792 |
| 2025-04-30 | 1.1517 | 1.2723 |
| 2025-04-29 | 1.1460 | 1.2666 |
| 2025-04-28 | 1.1402 | 1.2608 |
| 2025-04-25 | 1.1396 | 1.2602 |
| 2025-04-24 | 1.1366 | 1.2572 |
| 2025-04-23 | 1.1389 | 1.2595 |
| 2025-04-22 | 1.1315 | 1.2521 |
| 2025-04-21 | 1.1323 | 1.2529 |
| 2025-04-18 | 1.1247 | 1.2453 |
| 2025-04-17 | 1.1262 | 1.2468 |
| 2025-04-16 | 1.1255 | 1.2461 |
| 2025-04-15 | 1.1276 | 1.2482 |
| 2025-04-14 | 1.1304 | 1.2510 |
| 2025-04-11 | 1.1283 | 1.2489 |
| 2025-04-10 | 1.1228 | 1.2434 |
| 2025-04-09 | 1.1162 | 1.2368 |
| 2025-04-08 | 1.1093 | 1.2299 |
| 2025-04-07 | 1.1108 | 1.2314 |
| 2025-04-03 | 1.1423 | 1.2629 |
| 2025-04-02 | 1.1478 | 1.2684 |
| 2025-04-01 | 1.1460 | 1.2666 |
| 2025-03-31 | 1.1449 | 1.2655 |
| 2025-03-28 | 1.1472 | 1.2678 |
| 2025-03-27 | 1.1503 | 1.2709 |
| 2025-03-26 | 1.1494 | 1.2700 |
| 2025-03-25 | 1.1477 | 1.2683 |
| 2025-03-24 | 1.1505 | 1.2711 |
| 2025-03-21 | 1.1508 | 1.2714 |
| 2025-03-20 | 1.1630 | 1.2836 |
| 2025-03-19 | 1.1646 | 1.2852 |
| 2025-03-18 | 1.1687 | 1.2893 |
| 2025-03-17 | 1.1672 | 1.2878 |
| 2025-03-14 | 1.1679 | 1.2885 |
| 2025-03-13 | 1.1608 | 1.2814 |
| 2025-03-12 | 1.1693 | 1.2899 |
| 2025-03-11 | 1.1681 | 1.2887 |
| 2025-03-10 | 1.1717 | 1.2923 |
| 2025-03-07 | 1.1723 | 1.2929 |
| 2025-03-06 | 1.1745 | 1.2951 |
| 2025-03-05 | 1.1668 | 1.2874 |
| 2025-03-04 | 1.1604 | 1.2810 |
| 2025-03-03 | 1.1541 | 1.2747 |
| 2025-02-28 | 1.1583 | 1.2789 |
| 2025-02-27 | 1.1757 | 1.2963 |
| 2025-02-26 | 1.1832 | 1.3038 |
| 2025-02-25 | 1.1779 | 1.2985 |
| 2025-02-24 | 1.1767 | 1.2973 |
| 2025-02-21 | 1.1799 | 1.3005 |
| 2025-02-20 | 1.1689 | 1.2895 |
| 2025-02-19 | 1.1643 | 1.2849 |
| 2025-02-18 | 1.1503 | 1.2709 |
| 2025-02-17 | 1.1583 | 1.2789 |
| 2025-02-14 | 1.1523 | 1.2729 |
| 2025-02-13 | 1.1543 | 1.2749 |
| 2025-02-12 | 1.1635 | 1.2841 |
| 2025-02-11 | 1.1575 | 1.2781 |
| 2025-02-10 | 1.1583 | 1.2789 |
| 2025-02-07 | 1.1567 | 1.2773 |
| 2025-02-06 | 1.1538 | 1.2744 |
| 2025-02-05 | 1.1420 | 1.2626 |
| 2025-01-27 | 1.1431 | 1.2637 |
| 2025-01-24 | 1.1514 | 1.2720 |
| 2025-01-23 | 1.1439 | 1.2645 |
| 2025-01-22 | 1.1471 | 1.2677 |
| 2025-01-21 | 1.1450 | 1.2656 |
| 2025-01-20 | 1.1382 | 1.2588 |
| 2025-01-17 | 1.1344 | 1.2550 |
| 2025-01-16 | 1.1318 | 1.2524 |
| 2025-01-15 | 1.1337 | 1.2543 |
| 2025-01-14 | 1.1350 | 1.2556 |
| 2025-01-13 | 1.1227 | 1.2433 |
| 2025-01-10 | 1.1250 | 1.2456 |
| 2025-01-09 | 1.1286 | 1.2492 |
| 2025-01-08 | 1.1268 | 1.2474 |
| 2025-01-07 | 1.1269 | 1.2475 |
| 2025-01-06 | 1.1204 | 1.2410 |
| 2025-01-03 | 1.1210 | 1.2416 |
| 2025-01-02 | 1.1256 | 1.2462 |
| 2024-12-31 | 1.1302 | 1.2508 |
| 2024-12-30 | 1.1359 | 1.2565 |
| 2024-12-27 | 1.1368 | 1.2574 |
| 2024-12-26 | 1.1373 | 1.2579 |
| 2024-12-25 | 1.1341 | 1.2547 |
| 2024-12-24 | 1.1365 | 1.2571 |
| 2024-12-23 | 1.1342 | 1.2548 |
| 2024-12-20 | 1.1391 | 1.2597 |
| 2024-12-19 | 1.1374 | 1.2580 |
| 2024-12-18 | 1.1359 | 1.2565 |
| 2024-12-17 | 1.1351 | 1.2557 |
| 2024-12-16 | 1.1400 | 1.2606 |
