光大保德信安阳一年混合C(012028)
2024-04-26
1.0063
0.4291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0063 | 1.0063 |
| 2024-04-25 | 1.0020 | 1.0020 |
| 2024-04-24 | 1.0017 | 1.0017 |
| 2024-04-23 | 0.9997 | 0.9997 |
| 2024-04-22 | 1.0002 | 1.0002 |
| 2024-04-19 | 1.0001 | 1.0001 |
| 2024-04-18 | 1.0020 | 1.0020 |
| 2024-04-17 | 1.0018 | 1.0018 |
| 2024-04-16 | 0.9969 | 0.9969 |
| 2024-04-15 | 1.0007 | 1.0007 |
| 2024-04-12 | 1.0029 | 1.0029 |
| 2024-04-11 | 1.0025 | 1.0025 |
| 2024-04-10 | 1.0019 | 1.0019 |
| 2024-04-09 | 1.0031 | 1.0031 |
| 2024-04-08 | 1.0015 | 1.0015 |
| 2024-04-03 | 1.0043 | 1.0043 |
| 2024-04-02 | 1.0043 | 1.0043 |
| 2024-04-01 | 1.0050 | 1.0050 |
| 2024-03-29 | 1.0026 | 1.0026 |
| 2024-03-28 | 1.0001 | 1.0001 |
| 2024-03-27 | 0.9981 | 0.9981 |
| 2024-03-26 | 0.9993 | 0.9993 |
| 2024-03-25 | 1.0002 | 1.0002 |
| 2024-03-22 | 1.0012 | 1.0012 |
| 2024-03-21 | 1.0021 | 1.0021 |
| 2024-03-20 | 1.0022 | 1.0022 |
| 2024-03-19 | 1.0009 | 1.0009 |
| 2024-03-18 | 1.0002 | 1.0002 |
| 2024-03-15 | 0.9987 | 0.9987 |
| 2024-03-14 | 0.9975 | 0.9975 |
| 2024-03-13 | 0.9982 | 0.9982 |
| 2024-03-12 | 0.9979 | 0.9979 |
| 2024-03-11 | 0.9972 | 0.9972 |
| 2024-03-08 | 0.9957 | 0.9957 |
| 2024-03-07 | 0.9951 | 0.9951 |
| 2024-03-06 | 0.9958 | 0.9958 |
| 2024-03-05 | 0.9962 | 0.9962 |
| 2024-03-04 | 0.9976 | 0.9976 |
| 2024-03-01 | 0.9982 | 0.9982 |
| 2024-02-29 | 0.9974 | 0.9974 |
| 2024-02-28 | 0.9954 | 0.9954 |
| 2024-02-27 | 0.9991 | 0.9991 |
| 2024-02-26 | 0.9979 | 0.9979 |
| 2024-02-23 | 0.9977 | 0.9977 |
| 2024-02-22 | 0.9973 | 0.9973 |
| 2024-02-21 | 0.9968 | 0.9968 |
| 2024-02-20 | 0.9959 | 0.9959 |
| 2024-02-19 | 0.9952 | 0.9952 |
| 2024-02-08 | 0.9946 | 0.9946 |
| 2024-02-07 | 0.9930 | 0.9930 |
| 2024-02-06 | 0.9916 | 0.9916 |
| 2024-02-05 | 0.9884 | 0.9884 |
| 2024-02-02 | 0.9901 | 0.9901 |
| 2024-02-01 | 0.9912 | 0.9912 |
| 2024-01-31 | 0.9909 | 0.9909 |
| 2024-01-30 | 0.9927 | 0.9927 |
| 2024-01-29 | 0.9939 | 0.9939 |
| 2024-01-26 | 0.9958 | 0.9958 |
| 2024-01-25 | 0.9956 | 0.9956 |
| 2024-01-24 | 0.9927 | 0.9927 |
| 2024-01-23 | 0.9934 | 0.9934 |
| 2024-01-22 | 0.9933 | 0.9933 |
| 2024-01-19 | 0.9961 | 0.9961 |
| 2024-01-18 | 0.9959 | 0.9959 |
| 2024-01-17 | 0.9964 | 0.9964 |
| 2024-01-16 | 0.9985 | 0.9985 |
| 2024-01-15 | 0.9995 | 0.9995 |
| 2024-01-12 | 1.0001 | 1.0001 |
| 2024-01-11 | 1.0000 | 1.0000 |
| 2024-01-10 | 0.9987 | 0.9987 |
| 2024-01-09 | 0.9993 | 0.9993 |
| 2024-01-08 | 0.9990 | 0.9990 |
| 2024-01-05 | 1.0006 | 1.0006 |
| 2024-01-04 | 1.0019 | 1.0019 |
| 2024-01-03 | 1.0029 | 1.0029 |
| 2024-01-02 | 1.0040 | 1.0040 |
| 2023-12-31 | 1.0038 | 1.0038 |
| 2023-12-29 | 1.0037 | 1.0037 |
| 2023-12-28 | 1.0023 | 1.0023 |
| 2023-12-27 | 0.9992 | 0.9992 |
| 2023-12-26 | 0.9982 | 0.9982 |
| 2023-12-25 | 0.9991 | 0.9991 |
| 2023-12-22 | 0.9993 | 0.9993 |
| 2023-12-21 | 0.9992 | 0.9992 |
| 2023-12-20 | 0.9986 | 0.9986 |
| 2023-12-19 | 0.9997 | 0.9997 |
| 2023-12-18 | 1.0005 | 1.0005 |
| 2023-12-15 | 1.0025 | 1.0025 |
| 2023-12-14 | 1.0030 | 1.0030 |
| 2023-12-13 | 1.0032 | 1.0032 |
| 2023-12-12 | 1.0046 | 1.0046 |
| 2023-12-11 | 1.0049 | 1.0049 |
| 2023-12-08 | 1.0037 | 1.0037 |
| 2023-12-07 | 1.0034 | 1.0034 |
| 2023-12-06 | 1.0043 | 1.0043 |
| 2023-12-05 | 1.0044 | 1.0044 |
| 2023-12-04 | 1.0064 | 1.0064 |
| 2023-12-01 | 1.0068 | 1.0068 |
| 2023-11-30 | 1.0070 | 1.0070 |
| 2023-11-29 | 1.0072 | 1.0072 |
| 2023-11-28 | 1.0075 | 1.0075 |
| 2023-11-27 | 1.0068 | 1.0068 |
| 2023-11-24 | 1.0059 | 1.0059 |
| 2023-11-23 | 1.0078 | 1.0078 |
| 2023-11-22 | 1.0074 | 1.0074 |
| 2023-11-21 | 1.0106 | 1.0106 |
| 2023-11-20 | 1.0116 | 1.0116 |
| 2023-11-17 | 1.0102 | 1.0102 |
| 2023-11-16 | 1.0104 | 1.0104 |
| 2023-11-15 | 1.0124 | 1.0124 |
| 2023-11-14 | 1.0112 | 1.0112 |
| 2023-11-13 | 1.0103 | 1.0103 |
| 2023-11-10 | 1.0096 | 1.0096 |
| 2023-11-09 | 1.0097 | 1.0097 |
| 2023-11-08 | 1.0100 | 1.0100 |
| 2023-11-07 | 1.0103 | 1.0103 |
| 2023-11-06 | 1.0096 | 1.0096 |
| 2023-11-03 | 1.0063 | 1.0063 |
| 2023-11-02 | 1.0049 | 1.0049 |
| 2023-11-01 | 1.0053 | 1.0053 |
