光大保德信安阳一年混合C(012028)
2025-04-01
1.0469
0.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0469 | 1.0469 |
| 2025-03-31 | 1.0456 | 1.0456 |
| 2025-03-28 | 1.0466 | 1.0466 |
| 2025-03-27 | 1.0497 | 1.0497 |
| 2025-03-26 | 1.0491 | 1.0491 |
| 2025-03-25 | 1.0475 | 1.0475 |
| 2025-03-24 | 1.0485 | 1.0485 |
| 2025-03-21 | 1.0532 | 1.0532 |
| 2025-03-20 | 1.0581 | 1.0581 |
| 2025-03-19 | 1.0584 | 1.0584 |
| 2025-03-18 | 1.0613 | 1.0613 |
| 2025-03-17 | 1.0600 | 1.0600 |
| 2025-03-14 | 1.0584 | 1.0584 |
| 2025-03-13 | 1.0538 | 1.0538 |
| 2025-03-12 | 1.0573 | 1.0573 |
| 2025-03-11 | 1.0569 | 1.0569 |
| 2025-03-10 | 1.0569 | 1.0569 |
| 2025-03-07 | 1.0559 | 1.0559 |
| 2025-03-06 | 1.0578 | 1.0578 |
| 2025-03-05 | 1.0516 | 1.0516 |
| 2025-03-04 | 1.0508 | 1.0508 |
| 2025-03-03 | 1.0462 | 1.0462 |
| 2025-02-28 | 1.0452 | 1.0452 |
| 2025-02-27 | 1.0557 | 1.0557 |
| 2025-02-26 | 1.0594 | 1.0594 |
| 2025-02-25 | 1.0550 | 1.0550 |
| 2025-02-24 | 1.0552 | 1.0552 |
| 2025-02-21 | 1.0548 | 1.0548 |
| 2025-02-20 | 1.0515 | 1.0515 |
| 2025-02-19 | 1.0488 | 1.0488 |
| 2025-02-18 | 1.0420 | 1.0420 |
| 2025-02-17 | 1.0458 | 1.0458 |
| 2025-02-14 | 1.0443 | 1.0443 |
| 2025-02-13 | 1.0438 | 1.0438 |
| 2025-02-12 | 1.0466 | 1.0466 |
| 2025-02-11 | 1.0441 | 1.0441 |
| 2025-02-10 | 1.0474 | 1.0474 |
| 2025-02-07 | 1.0453 | 1.0453 |
| 2025-02-06 | 1.0417 | 1.0417 |
| 2025-02-05 | 1.0363 | 1.0363 |
| 2025-01-27 | 1.0332 | 1.0332 |
| 2025-01-24 | 1.0368 | 1.0368 |
| 2025-01-23 | 1.0307 | 1.0307 |
| 2025-01-22 | 1.0306 | 1.0306 |
| 2025-01-21 | 1.0322 | 1.0322 |
| 2025-01-20 | 1.0315 | 1.0315 |
| 2025-01-17 | 1.0301 | 1.0301 |
| 2025-01-16 | 1.0287 | 1.0287 |
| 2025-01-15 | 1.0285 | 1.0285 |
| 2025-01-14 | 1.0281 | 1.0281 |
| 2025-01-13 | 1.0197 | 1.0197 |
| 2025-01-10 | 1.0192 | 1.0192 |
| 2025-01-09 | 1.0229 | 1.0229 |
| 2025-01-08 | 1.0204 | 1.0204 |
| 2025-01-07 | 1.0219 | 1.0219 |
| 2025-01-06 | 1.0177 | 1.0177 |
| 2025-01-03 | 1.0197 | 1.0197 |
| 2025-01-02 | 1.0239 | 1.0239 |
| 2024-12-31 | 1.0288 | 1.0288 |
| 2024-12-30 | 1.0347 | 1.0347 |
| 2024-12-27 | 1.0361 | 1.0361 |
| 2024-12-26 | 1.0349 | 1.0349 |
| 2024-12-25 | 1.0329 | 1.0329 |
| 2024-12-24 | 1.0355 | 1.0355 |
| 2024-12-23 | 1.0333 | 1.0333 |
| 2024-12-20 | 1.0368 | 1.0368 |
| 2024-12-19 | 1.0337 | 1.0337 |
| 2024-12-18 | 1.0332 | 1.0332 |
| 2024-12-17 | 1.0324 | 1.0324 |
| 2024-12-16 | 1.0363 | 1.0363 |
| 2024-12-13 | 1.0386 | 1.0386 |
| 2024-12-12 | 1.0420 | 1.0420 |
| 2024-12-11 | 1.0400 | 1.0400 |
| 2024-12-10 | 1.0367 | 1.0367 |
| 2024-12-09 | 1.0353 | 1.0353 |
| 2024-12-06 | 1.0361 | 1.0361 |
| 2024-12-05 | 1.0356 | 1.0356 |
| 2024-12-04 | 1.0346 | 1.0346 |
| 2024-12-03 | 1.0370 | 1.0370 |
| 2024-12-02 | 1.0366 | 1.0366 |
| 2024-11-29 | 1.0343 | 1.0343 |
| 2024-11-28 | 1.0307 | 1.0307 |
| 2024-11-27 | 1.0308 | 1.0308 |
| 2024-11-26 | 1.0250 | 1.0250 |
| 2024-11-25 | 1.0253 | 1.0253 |
| 2024-11-22 | 1.0249 | 1.0249 |
| 2024-11-21 | 1.0314 | 1.0314 |
| 2024-11-20 | 1.0314 | 1.0314 |
| 2024-11-19 | 1.0276 | 1.0276 |
| 2024-11-18 | 1.0217 | 1.0217 |
| 2024-11-15 | 1.0276 | 1.0276 |
| 2024-11-14 | 1.0319 | 1.0319 |
| 2024-11-13 | 1.0376 | 1.0376 |
| 2024-11-12 | 1.0377 | 1.0377 |
| 2024-11-11 | 1.0396 | 1.0396 |
| 2024-11-08 | 1.0335 | 1.0335 |
| 2024-11-07 | 1.0328 | 1.0328 |
| 2024-11-06 | 1.0267 | 1.0267 |
| 2024-11-05 | 1.0263 | 1.0263 |
| 2024-11-04 | 1.0203 | 1.0203 |
| 2024-11-01 | 1.0166 | 1.0166 |
| 2024-10-31 | 1.0210 | 1.0210 |
| 2024-10-30 | 1.0195 | 1.0195 |
| 2024-10-29 | 1.0215 | 1.0215 |
| 2024-10-28 | 1.0260 | 1.0260 |
| 2024-10-25 | 1.0239 | 1.0239 |
| 2024-10-24 | 1.0196 | 1.0196 |
| 2024-10-23 | 1.0230 | 1.0230 |
| 2024-10-22 | 1.0225 | 1.0225 |
| 2024-10-21 | 1.0208 | 1.0208 |
| 2024-10-18 | 1.0169 | 1.0169 |
| 2024-10-17 | 1.0112 | 1.0112 |
| 2024-10-16 | 1.0109 | 1.0109 |
| 2024-10-15 | 1.0105 | 1.0105 |
| 2024-10-14 | 1.0139 | 1.0139 |
| 2024-10-11 | 1.0070 | 1.0070 |
| 2024-10-10 | 1.0128 | 1.0128 |
| 2024-10-09 | 1.0115 | 1.0115 |
| 2024-10-08 | 1.0275 | 1.0275 |
