光大保德信一带一路混合A(001463)
2025-12-31
1.1180
0.4492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1180 | 1.1180 |
| 2025-12-30 | 1.1130 | 1.1130 |
| 2025-12-29 | 1.1090 | 1.1090 |
| 2025-12-26 | 1.1120 | 1.1120 |
| 2025-12-25 | 1.1100 | 1.1100 |
| 2025-12-24 | 1.1100 | 1.1100 |
| 2025-12-23 | 1.1100 | 1.1100 |
| 2025-12-22 | 1.1100 | 1.1100 |
| 2025-12-19 | 1.1130 | 1.1130 |
| 2025-12-18 | 1.1070 | 1.1070 |
| 2025-12-17 | 1.1000 | 1.1000 |
| 2025-12-16 | 1.0870 | 1.0870 |
| 2025-12-15 | 1.0950 | 1.0950 |
| 2025-12-12 | 1.0890 | 1.0890 |
| 2025-12-11 | 1.0850 | 1.0850 |
| 2025-12-10 | 1.0920 | 1.0920 |
| 2025-12-09 | 1.0920 | 1.0920 |
| 2025-12-08 | 1.0960 | 1.0960 |
| 2025-12-05 | 1.1000 | 1.1000 |
| 2025-12-04 | 1.0960 | 1.0960 |
| 2025-12-03 | 1.0980 | 1.0980 |
| 2025-12-02 | 1.0980 | 1.0980 |
| 2025-12-01 | 1.1010 | 1.1010 |
| 2025-11-28 | 1.0920 | 1.0920 |
| 2025-11-27 | 1.0900 | 1.0900 |
| 2025-11-26 | 1.0870 | 1.0870 |
| 2025-11-25 | 1.0890 | 1.0890 |
| 2025-11-24 | 1.0800 | 1.0800 |
| 2025-11-21 | 1.0800 | 1.0800 |
| 2025-11-20 | 1.1010 | 1.1010 |
| 2025-11-19 | 1.1010 | 1.1010 |
| 2025-11-18 | 1.1040 | 1.1040 |
| 2025-11-17 | 1.1160 | 1.1160 |
| 2025-11-14 | 1.1260 | 1.1260 |
| 2025-11-13 | 1.1320 | 1.1320 |
| 2025-11-12 | 1.1290 | 1.1290 |
| 2025-11-11 | 1.1270 | 1.1270 |
| 2025-11-10 | 1.1260 | 1.1260 |
| 2025-11-07 | 1.1200 | 1.1200 |
| 2025-11-06 | 1.1210 | 1.1210 |
| 2025-11-05 | 1.1180 | 1.1180 |
| 2025-11-04 | 1.1150 | 1.1150 |
| 2025-11-03 | 1.1130 | 1.1130 |
| 2025-10-31 | 1.1050 | 1.1050 |
| 2025-10-30 | 1.1070 | 1.1070 |
| 2025-10-29 | 1.1150 | 1.1150 |
| 2025-10-28 | 1.1120 | 1.1120 |
| 2025-10-27 | 1.1130 | 1.1130 |
| 2025-10-24 | 1.1030 | 1.1030 |
| 2025-10-23 | 1.1070 | 1.1070 |
| 2025-10-22 | 1.0990 | 1.0990 |
| 2025-10-21 | 1.0980 | 1.0980 |
| 2025-10-20 | 1.0880 | 1.0880 |
| 2025-10-17 | 1.0780 | 1.0780 |
| 2025-10-16 | 1.0860 | 1.0860 |
| 2025-10-15 | 1.0850 | 1.0850 |
| 2025-10-14 | 1.0770 | 1.0770 |
| 2025-10-13 | 1.0710 | 1.0710 |
| 2025-10-10 | 1.0740 | 1.0740 |
| 2025-10-09 | 1.0630 | 1.0630 |
| 2025-09-30 | 1.0470 | 1.0470 |
| 2025-09-29 | 1.0460 | 1.0460 |
| 2025-09-26 | 1.0400 | 1.0400 |
| 2025-09-25 | 1.0410 | 1.0410 |
| 2025-09-24 | 1.0420 | 1.0420 |
| 2025-09-23 | 1.0370 | 1.0370 |
| 2025-09-22 | 1.0370 | 1.0370 |
| 2025-09-19 | 1.0420 | 1.0420 |
| 2025-09-18 | 1.0380 | 1.0380 |
| 2025-09-17 | 1.0560 | 1.0560 |
| 2025-09-16 | 1.0510 | 1.0510 |
| 2025-09-15 | 1.0500 | 1.0500 |
| 2025-09-12 | 1.0500 | 1.0500 |
| 2025-09-11 | 1.0510 | 1.0510 |
| 2025-09-10 | 1.0440 | 1.0440 |
| 2025-09-09 | 1.0430 | 1.0430 |
| 2025-09-08 | 1.0420 | 1.0420 |
| 2025-09-05 | 1.0310 | 1.0310 |
| 2025-09-04 | 1.0270 | 1.0270 |
| 2025-09-03 | 1.0250 | 1.0250 |
| 2025-09-02 | 1.0390 | 1.0390 |
| 2025-09-01 | 1.0380 | 1.0380 |
| 2025-08-29 | 1.0360 | 1.0360 |
| 2025-08-28 | 1.0370 | 1.0370 |
| 2025-08-27 | 1.0320 | 1.0320 |
| 2025-08-26 | 1.0520 | 1.0520 |
| 2025-08-25 | 1.0510 | 1.0510 |
| 2025-08-22 | 1.0430 | 1.0430 |
| 2025-08-21 | 1.0420 | 1.0420 |
| 2025-08-20 | 1.0390 | 1.0390 |
| 2025-08-19 | 1.0290 | 1.0290 |
| 2025-08-18 | 1.0270 | 1.0270 |
| 2025-08-15 | 1.0220 | 1.0220 |
| 2025-08-14 | 1.0160 | 1.0160 |
| 2025-08-13 | 1.0240 | 1.0240 |
| 2025-08-12 | 1.0240 | 1.0240 |
| 2025-08-11 | 1.0230 | 1.0230 |
| 2025-08-08 | 1.0230 | 1.0230 |
| 2025-08-07 | 1.0210 | 1.0210 |
| 2025-08-06 | 1.0180 | 1.0180 |
| 2025-08-05 | 1.0150 | 1.0150 |
| 2025-08-04 | 1.0060 | 1.0060 |
| 2025-08-01 | 1.0020 | 1.0020 |
| 2025-07-31 | 0.9990 | 0.9990 |
| 2025-07-30 | 1.0140 | 1.0140 |
| 2025-07-29 | 1.0110 | 1.0110 |
| 2025-07-28 | 1.0150 | 1.0150 |
| 2025-07-25 | 1.0200 | 1.0200 |
| 2025-07-24 | 1.0240 | 1.0240 |
| 2025-07-23 | 1.0190 | 1.0190 |
| 2025-07-22 | 1.0210 | 1.0210 |
| 2025-07-21 | 1.0140 | 1.0140 |
| 2025-07-18 | 1.0040 | 1.0040 |
| 2025-07-17 | 1.0000 | 1.0000 |
| 2025-07-16 | 1.0000 | 1.0000 |
| 2025-07-15 | 1.0010 | 1.0010 |
| 2025-07-14 | 1.0100 | 1.0100 |
| 2025-07-11 | 1.0080 | 1.0080 |
| 2025-07-10 | 1.0130 | 1.0130 |
| 2025-07-09 | 1.0010 | 1.0010 |
