光大保德信安泽债券C(005657)
2024-04-26
1.0902
0.2575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0874 | 1.2080 |
| 2024-04-24 | 1.0873 | 1.2079 |
| 2024-04-23 | 1.0872 | 1.2078 |
| 2024-04-22 | 1.0872 | 1.2078 |
| 2024-04-19 | 1.0890 | 1.2096 |
| 2024-04-18 | 1.0905 | 1.2111 |
| 2024-04-17 | 1.0886 | 1.2092 |
| 2024-04-16 | 1.0794 | 1.2000 |
| 2024-04-15 | 1.0867 | 1.2073 |
| 2024-04-12 | 1.0913 | 1.2119 |
| 2024-04-11 | 1.0906 | 1.2112 |
| 2024-04-10 | 1.0885 | 1.2091 |
| 2024-04-09 | 1.0908 | 1.2114 |
| 2024-04-08 | 1.0886 | 1.2092 |
| 2024-04-03 | 1.0927 | 1.2133 |
| 2024-04-02 | 1.0920 | 1.2126 |
| 2024-04-01 | 1.0937 | 1.2143 |
| 2024-03-29 | 1.0895 | 1.2101 |
| 2024-03-28 | 1.0851 | 1.2057 |
| 2024-03-27 | 1.0802 | 1.2008 |
| 2024-03-26 | 1.0856 | 1.2062 |
| 2024-03-25 | 1.0878 | 1.2084 |
| 2024-03-22 | 1.0901 | 1.2107 |
| 2024-03-21 | 1.0925 | 1.2131 |
| 2024-03-20 | 1.0915 | 1.2121 |
| 2024-03-19 | 1.0899 | 1.2105 |
| 2024-03-18 | 1.0897 | 1.2103 |
| 2024-03-15 | 1.0846 | 1.2052 |
| 2024-03-14 | 1.0807 | 1.2013 |
| 2024-03-13 | 1.0831 | 1.2037 |
| 2024-03-12 | 1.0819 | 1.2025 |
| 2024-03-11 | 1.0810 | 1.2016 |
| 2024-03-08 | 1.0773 | 1.1979 |
| 2024-03-07 | 1.0745 | 1.1951 |
| 2024-03-06 | 1.0768 | 1.1974 |
| 2024-03-05 | 1.0768 | 1.1974 |
| 2024-03-04 | 1.0796 | 1.2002 |
| 2024-03-01 | 1.0794 | 1.2000 |
| 2024-02-29 | 1.0767 | 1.1973 |
| 2024-02-28 | 1.0692 | 1.1898 |
| 2024-02-27 | 1.0777 | 1.1983 |
| 2024-02-26 | 1.0737 | 1.1943 |
| 2024-02-23 | 1.0726 | 1.1932 |
| 2024-02-22 | 1.0699 | 1.1905 |
| 2024-02-21 | 1.0679 | 1.1885 |
| 2024-02-20 | 1.0650 | 1.1856 |
| 2024-02-19 | 1.0624 | 1.1830 |
| 2024-02-08 | 1.0614 | 1.1820 |
| 2024-02-07 | 1.0548 | 1.1754 |
| 2024-02-06 | 1.0521 | 1.1727 |
| 2024-02-05 | 1.0438 | 1.1644 |
| 2024-02-02 | 1.0495 | 1.1701 |
| 2024-02-01 | 1.0535 | 1.1741 |
| 2024-01-31 | 1.0544 | 1.1750 |
| 2024-01-30 | 1.0602 | 1.1808 |
| 2024-01-29 | 1.0648 | 1.1854 |
| 2024-01-26 | 1.0702 | 1.1908 |
| 2024-01-25 | 1.0715 | 1.1921 |
| 2024-01-24 | 1.0642 | 1.1848 |
| 2024-01-23 | 1.0643 | 1.1849 |
| 2024-01-22 | 1.0641 | 1.1847 |
| 2024-01-19 | 1.0738 | 1.1944 |
| 2024-01-18 | 1.0752 | 1.1958 |
| 2024-01-17 | 1.0760 | 1.1966 |
| 2024-01-16 | 1.0820 | 1.2026 |
| 2024-01-15 | 1.0842 | 1.2048 |
| 2024-01-12 | 1.0855 | 1.2061 |
| 2024-01-11 | 1.0862 | 1.2068 |
| 2024-01-10 | 1.0825 | 1.2031 |
| 2024-01-09 | 1.0839 | 1.2045 |
| 2024-01-08 | 1.0833 | 1.2039 |
| 2024-01-05 | 1.0882 | 1.2088 |
| 2024-01-04 | 1.0912 | 1.2118 |
| 2024-01-03 | 1.0928 | 1.2134 |
| 2024-01-02 | 1.0965 | 1.2171 |
| 2023-12-31 | 1.0973 | 1.2179 |
| 2023-12-29 | 1.0972 | 1.2178 |
| 2023-12-28 | 1.0944 | 1.2150 |
| 2023-12-27 | 1.0886 | 1.2092 |
| 2023-12-26 | 1.0861 | 1.2067 |
| 2023-12-25 | 1.0899 | 1.2105 |
| 2023-12-22 | 1.0893 | 1.2099 |
| 2023-12-21 | 1.0898 | 1.2104 |
| 2023-12-20 | 1.0870 | 1.2076 |
| 2023-12-19 | 1.0890 | 1.2096 |
| 2023-12-18 | 1.0906 | 1.2112 |
| 2023-12-15 | 1.0930 | 1.2136 |
| 2023-12-14 | 1.0947 | 1.2153 |
| 2023-12-13 | 1.0950 | 1.2156 |
| 2023-12-12 | 1.0964 | 1.2170 |
| 2023-12-11 | 1.0957 | 1.2163 |
| 2023-12-08 | 1.0935 | 1.2141 |
| 2023-12-07 | 1.0925 | 1.2131 |
| 2023-12-06 | 1.0927 | 1.2133 |
| 2023-12-05 | 1.0930 | 1.2136 |
| 2023-12-04 | 1.0965 | 1.2171 |
| 2023-12-01 | 1.0970 | 1.2176 |
| 2023-11-30 | 1.0958 | 1.2164 |
| 2023-11-29 | 1.0966 | 1.2172 |
| 2023-11-28 | 1.0969 | 1.2175 |
| 2023-11-27 | 1.0947 | 1.2153 |
| 2023-11-24 | 1.0942 | 1.2148 |
| 2023-11-23 | 1.0966 | 1.2172 |
| 2023-11-22 | 1.0957 | 1.2163 |
| 2023-11-21 | 1.0998 | 1.2204 |
| 2023-11-20 | 1.1020 | 1.2226 |
| 2023-11-17 | 1.1003 | 1.2209 |
| 2023-11-16 | 1.0995 | 1.2201 |
| 2023-11-15 | 1.1028 | 1.2234 |
| 2023-11-14 | 1.1005 | 1.2211 |
| 2023-11-13 | 1.0984 | 1.2190 |
| 2023-11-10 | 1.0965 | 1.2171 |
| 2023-11-09 | 1.0972 | 1.2178 |
| 2023-11-08 | 1.0985 | 1.2191 |
| 2023-11-07 | 1.0984 | 1.2190 |
| 2023-11-06 | 1.0980 | 1.2186 |
| 2023-11-03 | 1.0927 | 1.2133 |
| 2023-11-02 | 1.0887 | 1.2093 |
| 2023-11-01 | 1.0907 | 1.2113 |
| 2023-10-31 | 1.0922 | 1.2128 |
