光大保德信一带一路混合A(001463)
2023-09-28
0.9800
0.2045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9800 | 0.9800 |
| 2023-09-27 | 0.9780 | 0.9780 |
| 2023-09-26 | 0.9720 | 0.9720 |
| 2023-09-25 | 0.9680 | 0.9680 |
| 2023-09-22 | 0.9770 | 0.9770 |
| 2023-09-21 | 0.9370 | 0.9370 |
| 2023-09-20 | 0.9370 | 0.9370 |
| 2023-09-19 | 0.9400 | 0.9400 |
| 2023-09-18 | 0.9460 | 0.9460 |
| 2023-09-15 | 0.9480 | 0.9480 |
| 2023-09-14 | 0.9600 | 0.9600 |
| 2023-09-13 | 0.9620 | 0.9620 |
| 2023-09-12 | 0.9820 | 0.9820 |
| 2023-09-11 | 0.9780 | 0.9780 |
| 2023-09-08 | 0.9610 | 0.9610 |
| 2023-09-07 | 0.9640 | 0.9640 |
| 2023-09-06 | 0.9830 | 0.9830 |
| 2023-09-05 | 0.9830 | 0.9830 |
| 2023-09-04 | 0.9960 | 0.9960 |
| 2023-09-01 | 0.9860 | 0.9860 |
| 2023-08-31 | 0.9880 | 0.9880 |
| 2023-08-30 | 0.9890 | 0.9890 |
| 2023-08-29 | 0.9810 | 0.9810 |
| 2023-08-28 | 0.9610 | 0.9610 |
| 2023-08-25 | 0.9530 | 0.9530 |
| 2023-08-24 | 0.9780 | 0.9780 |
| 2023-08-23 | 0.9840 | 0.9840 |
| 2023-08-22 | 1.0080 | 1.0080 |
| 2023-08-21 | 0.9870 | 0.9870 |
| 2023-08-18 | 0.9880 | 0.9880 |
| 2023-08-17 | 1.0120 | 1.0120 |
| 2023-08-16 | 1.0040 | 1.0040 |
| 2023-08-15 | 1.0250 | 1.0250 |
| 2023-08-14 | 1.0370 | 1.0370 |
| 2023-08-11 | 1.0230 | 1.0230 |
| 2023-08-10 | 1.0420 | 1.0420 |
| 2023-08-09 | 1.0420 | 1.0420 |
| 2023-08-08 | 1.0680 | 1.0680 |
| 2023-08-07 | 1.0730 | 1.0730 |
| 2023-08-04 | 1.0790 | 1.0790 |
| 2023-08-03 | 1.0630 | 1.0630 |
| 2023-08-02 | 1.0620 | 1.0620 |
| 2023-08-01 | 1.0690 | 1.0690 |
| 2023-07-31 | 1.0640 | 1.0640 |
| 2023-07-28 | 1.0530 | 1.0530 |
| 2023-07-27 | 1.0460 | 1.0460 |
| 2023-07-26 | 1.0560 | 1.0560 |
| 2023-07-25 | 1.0750 | 1.0750 |
| 2023-07-24 | 1.0590 | 1.0590 |
| 2023-07-21 | 1.0530 | 1.0530 |
| 2023-07-20 | 1.0580 | 1.0580 |
| 2023-07-19 | 1.0890 | 1.0890 |
| 2023-07-18 | 1.0870 | 1.0870 |
| 2023-07-17 | 1.0980 | 1.0980 |
| 2023-07-14 | 1.1020 | 1.1020 |
| 2023-07-13 | 1.0850 | 1.0850 |
| 2023-07-12 | 1.0620 | 1.0620 |
| 2023-07-11 | 1.0890 | 1.0890 |
| 2023-07-10 | 1.0830 | 1.0830 |
| 2023-07-07 | 1.0840 | 1.0840 |
| 2023-07-06 | 1.0940 | 1.0940 |
| 2023-07-05 | 1.0910 | 1.0910 |
| 2023-07-04 | 1.0990 | 1.0990 |
| 2023-07-03 | 1.0930 | 1.0930 |
| 2023-06-30 | 1.0890 | 1.0890 |
| 2023-06-29 | 1.0810 | 1.0810 |
| 2023-06-28 | 1.0720 | 1.0720 |
| 2023-06-27 | 1.0900 | 1.0900 |
| 2023-06-26 | 1.0680 | 1.0680 |
| 2023-06-21 | 1.1100 | 1.1100 |
| 2023-06-20 | 1.1420 | 1.1420 |
| 2023-06-19 | 1.1420 | 1.1420 |
| 2023-06-16 | 1.1290 | 1.1290 |
| 2023-06-15 | 1.0970 | 1.0970 |
| 2023-06-14 | 1.1010 | 1.1010 |
| 2023-06-13 | 1.0940 | 1.0940 |
| 2023-06-12 | 1.0930 | 1.0930 |
| 2023-06-09 | 1.0980 | 1.0980 |
| 2023-06-08 | 1.0850 | 1.0850 |
| 2023-06-07 | 1.0850 | 1.0850 |
| 2023-06-06 | 1.0820 | 1.0820 |
| 2023-06-05 | 1.0920 | 1.0920 |
| 2023-06-02 | 1.0970 | 1.0970 |
| 2023-06-01 | 1.1020 | 1.1020 |
| 2023-05-31 | 1.0960 | 1.0960 |
| 2023-05-30 | 1.0940 | 1.0940 |
| 2023-05-29 | 1.0740 | 1.0740 |
| 2023-05-26 | 1.0710 | 1.0710 |
| 2023-05-25 | 1.0600 | 1.0600 |
| 2023-05-24 | 1.0570 | 1.0570 |
| 2023-05-23 | 1.0610 | 1.0610 |
| 2023-05-22 | 1.0760 | 1.0760 |
| 2023-05-19 | 1.0790 | 1.0790 |
| 2023-05-18 | 1.0880 | 1.0880 |
| 2023-05-17 | 1.0750 | 1.0750 |
| 2023-05-16 | 1.0770 | 1.0770 |
| 2023-05-15 | 1.0880 | 1.0880 |
| 2023-05-12 | 1.0890 | 1.0890 |
| 2023-05-11 | 1.1150 | 1.1150 |
| 2023-05-10 | 1.1270 | 1.1270 |
| 2023-05-09 | 1.1490 | 1.1490 |
| 2023-05-08 | 1.1700 | 1.1700 |
| 2023-05-05 | 1.1540 | 1.1540 |
| 2023-05-04 | 1.1630 | 1.1630 |
| 2023-04-28 | 1.1670 | 1.1670 |
| 2023-04-27 | 1.1330 | 1.1330 |
| 2023-04-26 | 1.1300 | 1.1300 |
| 2023-04-25 | 1.1580 | 1.1580 |
| 2023-04-24 | 1.1720 | 1.1720 |
| 2023-04-21 | 1.1770 | 1.1770 |
| 2023-04-20 | 1.2120 | 1.2120 |
| 2023-04-19 | 1.1940 | 1.1940 |
| 2023-04-18 | 1.2070 | 1.2070 |
| 2023-04-17 | 1.2140 | 1.2140 |
| 2023-04-14 | 1.2020 | 1.2020 |
| 2023-04-13 | 1.1890 | 1.1890 |
| 2023-04-12 | 1.1910 | 1.1910 |
| 2023-04-11 | 1.1920 | 1.1920 |
| 2023-04-10 | 1.1880 | 1.1880 |
| 2023-04-07 | 1.1880 | 1.1880 |
