光大保德信安泽债券C(005657)
2025-01-27
1.1431
-0.7209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.1435 | 1.2641 |
| 2024-12-12 | 1.1482 | 1.2688 |
| 2024-12-11 | 1.1451 | 1.2657 |
| 2024-12-10 | 1.1390 | 1.2596 |
| 2024-12-09 | 1.1362 | 1.2568 |
| 2024-12-06 | 1.1358 | 1.2564 |
| 2024-12-05 | 1.1333 | 1.2539 |
| 2024-12-04 | 1.1313 | 1.2519 |
| 2024-12-03 | 1.1334 | 1.2540 |
| 2024-12-02 | 1.1326 | 1.2532 |
| 2024-11-29 | 1.1306 | 1.2512 |
| 2024-11-28 | 1.1270 | 1.2476 |
| 2024-11-27 | 1.1275 | 1.2481 |
| 2024-11-26 | 1.1227 | 1.2433 |
| 2024-11-25 | 1.1233 | 1.2439 |
| 2024-11-22 | 1.1232 | 1.2438 |
| 2024-11-21 | 1.1295 | 1.2501 |
| 2024-11-20 | 1.1274 | 1.2480 |
| 2024-11-19 | 1.1246 | 1.2452 |
| 2024-11-18 | 1.1203 | 1.2409 |
| 2024-11-15 | 1.1265 | 1.2471 |
| 2024-11-14 | 1.1340 | 1.2546 |
| 2024-11-13 | 1.1419 | 1.2625 |
| 2024-11-12 | 1.1417 | 1.2623 |
| 2024-11-11 | 1.1459 | 1.2665 |
| 2024-11-08 | 1.1383 | 1.2589 |
| 2024-11-07 | 1.1374 | 1.2580 |
| 2024-11-06 | 1.1334 | 1.2540 |
| 2024-11-05 | 1.1334 | 1.2540 |
| 2024-11-04 | 1.1271 | 1.2477 |
| 2024-11-01 | 1.1224 | 1.2430 |
| 2024-10-31 | 1.1274 | 1.2480 |
| 2024-10-30 | 1.1244 | 1.2450 |
| 2024-10-29 | 1.1260 | 1.2466 |
| 2024-10-28 | 1.1293 | 1.2499 |
| 2024-10-25 | 1.1272 | 1.2478 |
| 2024-10-24 | 1.1223 | 1.2429 |
| 2024-10-23 | 1.1248 | 1.2454 |
| 2024-10-22 | 1.1249 | 1.2455 |
| 2024-10-21 | 1.1242 | 1.2448 |
| 2024-10-18 | 1.1182 | 1.2388 |
| 2024-10-17 | 1.1047 | 1.2253 |
| 2024-10-16 | 1.1055 | 1.2261 |
| 2024-10-15 | 1.1050 | 1.2256 |
| 2024-10-14 | 1.1081 | 1.2287 |
| 2024-10-11 | 1.0976 | 1.2182 |
| 2024-10-10 | 1.1100 | 1.2306 |
| 2024-10-09 | 1.1113 | 1.2319 |
| 2024-10-08 | 1.1399 | 1.2605 |
| 2024-09-30 | 1.1091 | 1.2297 |
| 2024-09-27 | 1.0820 | 1.2026 |
| 2024-09-26 | 1.0694 | 1.1900 |
| 2024-09-25 | 1.0604 | 1.1810 |
| 2024-09-24 | 1.0580 | 1.1786 |
| 2024-09-23 | 1.0467 | 1.1673 |
| 2024-09-20 | 1.0464 | 1.1670 |
| 2024-09-19 | 1.0480 | 1.1686 |
| 2024-09-18 | 1.0446 | 1.1652 |
| 2024-09-13 | 1.0453 | 1.1659 |
| 2024-09-12 | 1.0474 | 1.1680 |
| 2024-09-11 | 1.0483 | 1.1689 |
| 2024-09-10 | 1.0495 | 1.1701 |
| 2024-09-09 | 1.0495 | 1.1701 |
| 2024-09-06 | 1.0514 | 1.1720 |
| 2024-09-05 | 1.0544 | 1.1750 |
| 2024-09-04 | 1.0531 | 1.1737 |
| 2024-09-03 | 1.0545 | 1.1751 |
| 2024-09-02 | 1.0539 | 1.1745 |
| 2024-08-30 | 1.0576 | 1.1782 |
| 2024-08-29 | 1.0544 | 1.1750 |
| 2024-08-28 | 1.0540 | 1.1746 |
| 2024-08-27 | 1.0544 | 1.1750 |
| 2024-08-26 | 1.0565 | 1.1771 |
| 2024-08-23 | 1.0550 | 1.1756 |
| 2024-08-22 | 1.0551 | 1.1757 |
| 2024-08-21 | 1.0562 | 1.1768 |
| 2024-08-20 | 1.0563 | 1.1769 |
| 2024-08-19 | 1.0603 | 1.1809 |
| 2024-08-16 | 1.0588 | 1.1794 |
| 2024-08-15 | 1.0624 | 1.1830 |
| 2024-08-14 | 1.0634 | 1.1840 |
| 2024-08-13 | 1.0653 | 1.1859 |
| 2024-08-12 | 1.0648 | 1.1854 |
| 2024-08-09 | 1.0662 | 1.1868 |
| 2024-08-08 | 1.0667 | 1.1873 |
| 2024-08-07 | 1.0672 | 1.1878 |
| 2024-08-06 | 1.0662 | 1.1868 |
| 2024-08-05 | 1.0647 | 1.1853 |
