光大保德信安瑞一年持有期债券A(010600)
2024-04-17
1.0597
0.8758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0597 | 1.0597 |
| 2024-04-16 | 1.0505 | 1.0505 |
| 2024-04-15 | 1.0592 | 1.0592 |
| 2024-04-12 | 1.0648 | 1.0648 |
| 2024-04-11 | 1.0634 | 1.0634 |
| 2024-04-10 | 1.0620 | 1.0620 |
| 2024-04-09 | 1.0639 | 1.0639 |
| 2024-04-08 | 1.0612 | 1.0612 |
| 2024-04-03 | 1.0661 | 1.0661 |
| 2024-04-02 | 1.0657 | 1.0657 |
| 2024-04-01 | 1.0643 | 1.0643 |
| 2024-03-29 | 1.0581 | 1.0581 |
| 2024-03-28 | 1.0527 | 1.0527 |
| 2024-03-27 | 1.0477 | 1.0477 |
| 2024-03-26 | 1.0544 | 1.0544 |
| 2024-03-25 | 1.0563 | 1.0563 |
| 2024-03-22 | 1.0610 | 1.0610 |
| 2024-03-21 | 1.0643 | 1.0643 |
| 2024-03-20 | 1.0654 | 1.0654 |
| 2024-03-19 | 1.0629 | 1.0629 |
| 2024-03-18 | 1.0631 | 1.0631 |
| 2024-03-15 | 1.0580 | 1.0580 |
| 2024-03-14 | 1.0543 | 1.0543 |
| 2024-03-13 | 1.0563 | 1.0563 |
| 2024-03-12 | 1.0560 | 1.0560 |
| 2024-03-11 | 1.0520 | 1.0520 |
| 2024-03-08 | 1.0475 | 1.0475 |
| 2024-03-07 | 1.0448 | 1.0448 |
| 2024-03-06 | 1.0481 | 1.0481 |
| 2024-03-05 | 1.0480 | 1.0480 |
| 2024-03-04 | 1.0516 | 1.0516 |
| 2024-03-01 | 1.0509 | 1.0509 |
| 2024-02-29 | 1.0479 | 1.0479 |
| 2024-02-28 | 1.0381 | 1.0381 |
| 2024-02-27 | 1.0534 | 1.0534 |
| 2024-02-26 | 1.0471 | 1.0471 |
| 2024-02-23 | 1.0443 | 1.0443 |
| 2024-02-22 | 1.0396 | 1.0396 |
| 2024-02-21 | 1.0348 | 1.0348 |
| 2024-02-20 | 1.0323 | 1.0323 |
| 2024-02-19 | 1.0286 | 1.0286 |
| 2024-02-08 | 1.0261 | 1.0261 |
| 2024-02-07 | 1.0135 | 1.0135 |
| 2024-02-06 | 1.0104 | 1.0104 |
| 2024-02-05 | 0.9982 | 0.9982 |
| 2024-02-02 | 1.0073 | 1.0073 |
| 2024-02-01 | 1.0154 | 1.0154 |
| 2024-01-31 | 1.0154 | 1.0154 |
| 2024-01-30 | 1.0242 | 1.0242 |
| 2024-01-29 | 1.0309 | 1.0309 |
| 2024-01-26 | 1.0382 | 1.0382 |
| 2024-01-25 | 1.0409 | 1.0409 |
| 2024-01-24 | 1.0331 | 1.0331 |
| 2024-01-23 | 1.0328 | 1.0328 |
| 2024-01-22 | 1.0312 | 1.0312 |
| 2024-01-19 | 1.0429 | 1.0429 |
| 2024-01-18 | 1.0454 | 1.0454 |
| 2024-01-17 | 1.0437 | 1.0437 |
| 2024-01-16 | 1.0517 | 1.0517 |
| 2024-01-15 | 1.0539 | 1.0539 |
| 2024-01-12 | 1.0558 | 1.0558 |
| 2024-01-11 | 1.0569 | 1.0569 |
| 2024-01-10 | 1.0533 | 1.0533 |
| 2024-01-09 | 1.0552 | 1.0552 |
| 2024-01-08 | 1.0544 | 1.0544 |
| 2024-01-05 | 1.0601 | 1.0601 |
| 2024-01-04 | 1.0650 | 1.0650 |
| 2024-01-03 | 1.0678 | 1.0678 |
| 2024-01-02 | 1.0714 | 1.0714 |
| 2023-12-31 | 1.0722 | 1.0722 |
| 2023-12-29 | 1.0722 | 1.0722 |
| 2023-12-28 | 1.0683 | 1.0683 |
| 2023-12-27 | 1.0604 | 1.0604 |
| 2023-12-26 | 1.0574 | 1.0574 |
| 2023-12-25 | 1.0621 | 1.0621 |
| 2023-12-22 | 1.0624 | 1.0624 |
| 2023-12-21 | 1.0640 | 1.0640 |
| 2023-12-20 | 1.0620 | 1.0620 |
| 2023-12-19 | 1.0648 | 1.0648 |
| 2023-12-18 | 1.0662 | 1.0662 |
| 2023-12-15 | 1.0698 | 1.0698 |
| 2023-12-14 | 1.0723 | 1.0723 |
| 2023-12-13 | 1.0703 | 1.0703 |
| 2023-12-12 | 1.0722 | 1.0722 |
| 2023-12-11 | 1.0717 | 1.0717 |
| 2023-12-08 | 1.0689 | 1.0689 |
| 2023-12-07 | 1.0680 | 1.0680 |
| 2023-12-06 | 1.0692 | 1.0692 |
| 2023-12-05 | 1.0691 | 1.0691 |
| 2023-12-04 | 1.0740 | 1.0740 |
| 2023-12-01 | 1.0748 | 1.0748 |
| 2023-11-30 | 1.0748 | 1.0748 |
| 2023-11-29 | 1.0761 | 1.0761 |
| 2023-11-28 | 1.0751 | 1.0751 |
| 2023-11-27 | 1.0731 | 1.0731 |
| 2023-11-24 | 1.0710 | 1.0710 |
| 2023-11-23 | 1.0743 | 1.0743 |
| 2023-11-22 | 1.0713 | 1.0713 |
| 2023-11-21 | 1.0759 | 1.0759 |
| 2023-11-20 | 1.0765 | 1.0765 |
| 2023-11-17 | 1.0754 | 1.0754 |
| 2023-11-16 | 1.0744 | 1.0744 |
| 2023-11-15 | 1.0773 | 1.0773 |
| 2023-11-14 | 1.0741 | 1.0741 |
| 2023-11-13 | 1.0721 | 1.0721 |
| 2023-11-10 | 1.0698 | 1.0698 |
| 2023-11-09 | 1.0705 | 1.0705 |
| 2023-11-08 | 1.0707 | 1.0707 |
| 2023-11-07 | 1.0710 | 1.0710 |
| 2023-11-06 | 1.0699 | 1.0699 |
| 2023-11-03 | 1.0624 | 1.0624 |
| 2023-11-02 | 1.0570 | 1.0570 |
| 2023-11-01 | 1.0592 | 1.0592 |
| 2023-10-31 | 1.0608 | 1.0608 |
| 2023-10-30 | 1.0636 | 1.0636 |
| 2023-10-27 | 1.0603 | 1.0603 |
| 2023-10-26 | 1.0541 | 1.0541 |
| 2023-10-25 | 1.0543 | 1.0543 |
| 2023-10-24 | 1.0509 | 1.0509 |
| 2023-10-23 | 1.0460 | 1.0460 |
