光大保德信安瑞一年债券C(010601)
2025-01-27
1.1259
-0.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1259 | 1.1259 |
| 2025-01-24 | 1.1278 | 1.1278 |
| 2025-01-23 | 1.1245 | 1.1245 |
| 2025-01-22 | 1.1246 | 1.1246 |
| 2025-01-21 | 1.1259 | 1.1259 |
| 2025-01-20 | 1.1265 | 1.1265 |
| 2025-01-17 | 1.1251 | 1.1251 |
| 2025-01-16 | 1.1251 | 1.1251 |
| 2025-01-15 | 1.1229 | 1.1229 |
| 2025-01-14 | 1.1227 | 1.1227 |
| 2025-01-13 | 1.1141 | 1.1141 |
| 2025-01-10 | 1.1141 | 1.1141 |
| 2025-01-09 | 1.1186 | 1.1186 |
| 2025-01-08 | 1.1171 | 1.1171 |
| 2025-01-07 | 1.1193 | 1.1193 |
| 2025-01-06 | 1.1171 | 1.1171 |
| 2025-01-03 | 1.1205 | 1.1205 |
| 2025-01-02 | 1.1247 | 1.1247 |
| 2024-12-31 | 1.1291 | 1.1291 |
| 2024-12-30 | 1.1338 | 1.1338 |
| 2024-12-27 | 1.1354 | 1.1354 |
| 2024-12-26 | 1.1347 | 1.1347 |
| 2024-12-25 | 1.1336 | 1.1336 |
| 2024-12-24 | 1.1356 | 1.1356 |
| 2024-12-23 | 1.1334 | 1.1334 |
| 2024-12-20 | 1.1387 | 1.1387 |
| 2024-12-19 | 1.1370 | 1.1370 |
| 2024-12-18 | 1.1398 | 1.1398 |
| 2024-12-17 | 1.1389 | 1.1389 |
| 2024-12-16 | 1.1433 | 1.1433 |
| 2024-12-13 | 1.1461 | 1.1461 |
| 2024-12-12 | 1.1495 | 1.1495 |
| 2024-12-11 | 1.1460 | 1.1460 |
| 2024-12-10 | 1.1423 | 1.1423 |
| 2024-12-09 | 1.1416 | 1.1416 |
| 2024-12-06 | 1.1408 | 1.1408 |
| 2024-12-05 | 1.1389 | 1.1389 |
| 2024-12-04 | 1.1365 | 1.1365 |
| 2024-12-03 | 1.1405 | 1.1405 |
| 2024-12-02 | 1.1405 | 1.1405 |
| 2024-11-29 | 1.1373 | 1.1373 |
| 2024-11-28 | 1.1288 | 1.1288 |
| 2024-11-27 | 1.1268 | 1.1268 |
| 2024-11-26 | 1.1228 | 1.1228 |
| 2024-11-25 | 1.1227 | 1.1227 |
| 2024-11-22 | 1.1227 | 1.1227 |
| 2024-11-21 | 1.1304 | 1.1304 |
| 2024-11-20 | 1.1294 | 1.1294 |
| 2024-11-19 | 1.1236 | 1.1236 |
| 2024-11-18 | 1.1209 | 1.1209 |
| 2024-11-15 | 1.1255 | 1.1255 |
| 2024-11-14 | 1.1294 | 1.1294 |
| 2024-11-13 | 1.1336 | 1.1336 |
| 2024-11-12 | 1.1342 | 1.1342 |
| 2024-11-11 | 1.1353 | 1.1353 |
| 2024-11-08 | 1.1311 | 1.1311 |
| 2024-11-07 | 1.1322 | 1.1322 |
| 2024-11-06 | 1.1269 | 1.1269 |
| 2024-11-05 | 1.1268 | 1.1268 |
| 2024-11-04 | 1.1201 | 1.1201 |
| 2024-11-01 | 1.1163 | 1.1163 |
| 2024-10-31 | 1.1190 | 1.1190 |
| 2024-10-30 | 1.1152 | 1.1152 |
| 2024-10-29 | 1.1162 | 1.1162 |
| 2024-10-28 | 1.1211 | 1.1211 |
| 2024-10-25 | 1.1179 | 1.1179 |
| 2024-10-24 | 1.1107 | 1.1107 |
| 2024-10-23 | 1.1139 | 1.1139 |
| 2024-10-22 | 1.1117 | 1.1117 |
| 2024-10-21 | 1.1080 | 1.1080 |
| 2024-10-18 | 1.1032 | 1.1032 |
| 2024-10-17 | 1.0939 | 1.0939 |
| 2024-10-16 | 1.0929 | 1.0929 |
| 2024-10-15 | 1.0915 | 1.0915 |
| 2024-10-14 | 1.0953 | 1.0953 |
| 2024-10-11 | 1.0863 | 1.0863 |
| 2024-10-10 | 1.0964 | 1.0964 |
| 2024-10-09 | 1.0965 | 1.0965 |
| 2024-10-08 | 1.1108 | 1.1108 |
| 2024-09-30 | 1.0922 | 1.0922 |
| 2024-09-27 | 1.0672 | 1.0672 |
| 2024-09-26 | 1.0534 | 1.0534 |
| 2024-09-25 | 1.0431 | 1.0431 |
| 2024-09-24 | 1.0395 | 1.0395 |
| 2024-09-23 | 1.0264 | 1.0264 |
| 2024-09-20 | 1.0264 | 1.0264 |
| 2024-09-19 | 1.0290 | 1.0290 |
| 2024-09-18 | 1.0245 | 1.0245 |
| 2024-09-13 | 1.0254 | 1.0254 |
| 2024-09-12 | 1.0283 | 1.0283 |
| 2024-09-11 | 1.0302 | 1.0302 |
| 2024-09-10 | 1.0309 | 1.0309 |
| 2024-09-09 | 1.0330 | 1.0330 |
| 2024-09-06 | 1.0352 | 1.0352 |
| 2024-09-05 | 1.0381 | 1.0381 |
| 2024-09-04 | 1.0344 | 1.0344 |
| 2024-09-03 | 1.0350 | 1.0350 |
| 2024-09-02 | 1.0327 | 1.0327 |
| 2024-08-30 | 1.0376 | 1.0376 |
| 2024-08-29 | 1.0315 | 1.0315 |
| 2024-08-28 | 1.0255 | 1.0255 |
| 2024-08-27 | 1.0256 | 1.0256 |
| 2024-08-26 | 1.0285 | 1.0285 |
| 2024-08-23 | 1.0256 | 1.0256 |
| 2024-08-22 | 1.0251 | 1.0251 |
| 2024-08-21 | 1.0283 | 1.0283 |
| 2024-08-20 | 1.0265 | 1.0265 |
| 2024-08-19 | 1.0319 | 1.0319 |
| 2024-08-16 | 1.0296 | 1.0296 |
| 2024-08-15 | 1.0319 | 1.0319 |
| 2024-08-14 | 1.0324 | 1.0324 |
| 2024-08-13 | 1.0354 | 1.0354 |
| 2024-08-12 | 1.0343 | 1.0343 |
| 2024-08-09 | 1.0359 | 1.0359 |
| 2024-08-08 | 1.0368 | 1.0368 |
| 2024-08-07 | 1.0376 | 1.0376 |
| 2024-08-06 | 1.0366 | 1.0366 |
| 2024-08-05 | 1.0356 | 1.0356 |
| 2024-08-02 | 1.0413 | 1.0413 |
