光大保德信安瑞一年债券A(010600)
2025-01-27
1.1446
-0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1446 | 1.1446 |
| 2025-01-24 | 1.1464 | 1.1464 |
| 2025-01-23 | 1.1431 | 1.1431 |
| 2025-01-22 | 1.1432 | 1.1432 |
| 2025-01-21 | 1.1445 | 1.1445 |
| 2025-01-20 | 1.1451 | 1.1451 |
| 2025-01-17 | 1.1436 | 1.1436 |
| 2025-01-16 | 1.1436 | 1.1436 |
| 2025-01-15 | 1.1414 | 1.1414 |
| 2025-01-14 | 1.1412 | 1.1412 |
| 2025-01-13 | 1.1324 | 1.1324 |
| 2025-01-10 | 1.1324 | 1.1324 |
| 2025-01-09 | 1.1369 | 1.1369 |
| 2025-01-08 | 1.1354 | 1.1354 |
| 2025-01-07 | 1.1376 | 1.1376 |
| 2025-01-06 | 1.1353 | 1.1353 |
| 2025-01-03 | 1.1388 | 1.1388 |
| 2025-01-02 | 1.1431 | 1.1431 |
| 2024-12-31 | 1.1475 | 1.1475 |
| 2024-12-30 | 1.1523 | 1.1523 |
| 2024-12-27 | 1.1538 | 1.1538 |
| 2024-12-26 | 1.1531 | 1.1531 |
| 2024-12-25 | 1.1520 | 1.1520 |
| 2024-12-24 | 1.1540 | 1.1540 |
| 2024-12-23 | 1.1518 | 1.1518 |
| 2024-12-20 | 1.1571 | 1.1571 |
| 2024-12-19 | 1.1554 | 1.1554 |
| 2024-12-18 | 1.1582 | 1.1582 |
| 2024-12-17 | 1.1573 | 1.1573 |
| 2024-12-16 | 1.1617 | 1.1617 |
| 2024-12-13 | 1.1645 | 1.1645 |
| 2024-12-12 | 1.1680 | 1.1680 |
| 2024-12-11 | 1.1644 | 1.1644 |
| 2024-12-10 | 1.1606 | 1.1606 |
| 2024-12-09 | 1.1599 | 1.1599 |
| 2024-12-06 | 1.1590 | 1.1590 |
| 2024-12-05 | 1.1572 | 1.1572 |
| 2024-12-04 | 1.1547 | 1.1547 |
| 2024-12-03 | 1.1588 | 1.1588 |
| 2024-12-02 | 1.1587 | 1.1587 |
| 2024-11-29 | 1.1554 | 1.1554 |
| 2024-11-28 | 1.1468 | 1.1468 |
| 2024-11-27 | 1.1447 | 1.1447 |
| 2024-11-26 | 1.1407 | 1.1407 |
| 2024-11-25 | 1.1406 | 1.1406 |
| 2024-11-22 | 1.1405 | 1.1405 |
| 2024-11-21 | 1.1483 | 1.1483 |
| 2024-11-20 | 1.1473 | 1.1473 |
| 2024-11-19 | 1.1413 | 1.1413 |
| 2024-11-18 | 1.1386 | 1.1386 |
| 2024-11-15 | 1.1433 | 1.1433 |
| 2024-11-14 | 1.1473 | 1.1473 |
| 2024-11-13 | 1.1515 | 1.1515 |
| 2024-11-12 | 1.1521 | 1.1521 |
| 2024-11-11 | 1.1532 | 1.1532 |
| 2024-11-08 | 1.1489 | 1.1489 |
| 2024-11-07 | 1.1500 | 1.1500 |
| 2024-11-06 | 1.1446 | 1.1446 |
| 2024-11-05 | 1.1444 | 1.1444 |
| 2024-11-04 | 1.1376 | 1.1376 |
| 2024-11-01 | 1.1338 | 1.1338 |
| 2024-10-31 | 1.1365 | 1.1365 |
| 2024-10-30 | 1.1326 | 1.1326 |
| 2024-10-29 | 1.1336 | 1.1336 |
| 2024-10-28 | 1.1386 | 1.1386 |
| 2024-10-25 | 1.1353 | 1.1353 |
| 2024-10-24 | 1.1280 | 1.1280 |
| 2024-10-23 | 1.1311 | 1.1311 |
| 2024-10-22 | 1.1289 | 1.1289 |
| 2024-10-21 | 1.1252 | 1.1252 |
| 2024-10-18 | 1.1202 | 1.1202 |
| 2024-10-17 | 1.1108 | 1.1108 |
| 2024-10-16 | 1.1098 | 1.1098 |
| 2024-10-15 | 1.1084 | 1.1084 |
| 2024-10-14 | 1.1121 | 1.1121 |
| 2024-10-11 | 1.1030 | 1.1030 |
| 2024-10-10 | 1.1133 | 1.1133 |
| 2024-10-09 | 1.1133 | 1.1133 |
| 2024-10-08 | 1.1279 | 1.1279 |
| 2024-09-30 | 1.1089 | 1.1089 |
| 2024-09-27 | 1.0835 | 1.0835 |
| 2024-09-26 | 1.0694 | 1.0694 |
| 2024-09-25 | 1.0589 | 1.0589 |
| 2024-09-24 | 1.0553 | 1.0553 |
| 2024-09-23 | 1.0420 | 1.0420 |
| 2024-09-20 | 1.0419 | 1.0419 |
| 2024-09-19 | 1.0446 | 1.0446 |
| 2024-09-18 | 1.0400 | 1.0400 |
| 2024-09-13 | 1.0409 | 1.0409 |
| 2024-09-12 | 1.0438 | 1.0438 |
| 2024-09-11 | 1.0457 | 1.0457 |
| 2024-09-10 | 1.0464 | 1.0464 |
| 2024-09-09 | 1.0486 | 1.0486 |
| 2024-09-06 | 1.0508 | 1.0508 |
| 2024-09-05 | 1.0537 | 1.0537 |
| 2024-09-04 | 1.0499 | 1.0499 |
| 2024-09-03 | 1.0505 | 1.0505 |
| 2024-09-02 | 1.0481 | 1.0481 |
| 2024-08-30 | 1.0531 | 1.0531 |
| 2024-08-29 | 1.0469 | 1.0469 |
| 2024-08-28 | 1.0407 | 1.0407 |
| 2024-08-27 | 1.0408 | 1.0408 |
| 2024-08-26 | 1.0438 | 1.0438 |
| 2024-08-23 | 1.0408 | 1.0408 |
| 2024-08-22 | 1.0403 | 1.0403 |
| 2024-08-21 | 1.0435 | 1.0435 |
| 2024-08-20 | 1.0417 | 1.0417 |
| 2024-08-19 | 1.0472 | 1.0472 |
| 2024-08-16 | 1.0448 | 1.0448 |
| 2024-08-15 | 1.0471 | 1.0471 |
| 2024-08-14 | 1.0476 | 1.0476 |
| 2024-08-13 | 1.0506 | 1.0506 |
| 2024-08-12 | 1.0495 | 1.0495 |
| 2024-08-09 | 1.0511 | 1.0511 |
| 2024-08-08 | 1.0520 | 1.0520 |
| 2024-08-07 | 1.0528 | 1.0528 |
| 2024-08-06 | 1.0517 | 1.0517 |
