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光大保德信安泽债券C(005657)

2025-06-09     1.15450.1562%
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净值发布日期 单位净值 累计净值
2025-06-091.15451.2751
2025-06-061.15271.2733
2025-06-051.15251.2731
2025-06-041.14951.2701
2025-06-031.14761.2682
2025-05-301.14701.2676
2025-05-291.14791.2685
2025-05-281.14571.2663
2025-05-271.14561.2662
2025-05-261.14781.2684
2025-05-231.14791.2685
2025-05-221.15041.2710
2025-05-211.15201.2726
2025-05-201.15261.2732
2025-05-191.15271.2733
2025-05-161.15241.2730
2025-05-151.15121.2718
2025-05-141.15491.2755
2025-05-131.15451.2751
2025-05-121.15551.2761
2025-05-091.15161.2722
2025-05-081.15591.2765
2025-05-071.15491.2755
2025-05-061.15861.2792
2025-04-301.15171.2723
2025-04-291.14601.2666
2025-04-281.14021.2608
2025-04-251.13961.2602
2025-04-241.13661.2572
2025-04-231.13891.2595
2025-04-221.13151.2521
2025-04-211.13231.2529
2025-04-181.12471.2453
2025-04-171.12621.2468
2025-04-161.12551.2461
2025-04-151.12761.2482
2025-04-141.13041.2510
2025-04-111.12831.2489
2025-04-101.12281.2434
2025-04-091.11621.2368
2025-04-081.10931.2299
2025-04-071.11081.2314
2025-04-031.14231.2629
2025-04-021.14781.2684
2025-04-011.14601.2666
2025-03-311.14491.2655
2025-03-281.14721.2678
2025-03-271.15031.2709
2025-03-261.14941.2700
2025-03-251.14771.2683
2025-03-241.15051.2711
2025-03-211.15081.2714
2025-03-201.16301.2836
2025-03-191.16461.2852
2025-03-181.16871.2893
2025-03-171.16721.2878
2025-03-141.16791.2885
2025-03-131.16081.2814
2025-03-121.16931.2899
2025-03-111.16811.2887
2025-03-101.17171.2923
2025-03-071.17231.2929
2025-03-061.17451.2951
2025-03-051.16681.2874
2025-03-041.16041.2810
2025-03-031.15411.2747
2025-02-281.15831.2789
2025-02-271.17571.2963
2025-02-261.18321.3038
2025-02-251.17791.2985
2025-02-241.17671.2973
2025-02-211.17991.3005
2025-02-201.16891.2895
2025-02-191.16431.2849
2025-02-181.15031.2709
2025-02-171.15831.2789
2025-02-141.15231.2729
2025-02-131.15431.2749
2025-02-121.16351.2841
2025-02-111.15751.2781
2025-02-101.15831.2789
2025-02-071.15671.2773
2025-02-061.15381.2744
2025-02-051.14201.2626
2025-01-271.14311.2637
2025-01-241.15141.2720
2025-01-231.14391.2645
2025-01-221.14711.2677
2025-01-211.14501.2656
2025-01-201.13821.2588
2025-01-171.13441.2550
2025-01-161.13181.2524
2025-01-151.13371.2543
2025-01-141.13501.2556
2025-01-131.12271.2433
2025-01-101.12501.2456
2025-01-091.12861.2492
2025-01-081.12681.2474
2025-01-071.12691.2475
2025-01-061.12041.2410
2025-01-031.12101.2416
2025-01-021.12561.2462
2024-12-311.13021.2508
2024-12-301.13591.2565
2024-12-271.13681.2574
2024-12-261.13731.2579
2024-12-251.13411.2547
2024-12-241.13651.2571
2024-12-231.13421.2548
2024-12-201.13911.2597
2024-12-191.13741.2580
2024-12-181.13591.2565
2024-12-171.13511.2557
2024-12-161.14001.2606
2024-12-131.14351.2641