光大保德信一带一路混合(001463)
2022-06-24
1.3420
1.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.3420 | 1.3420 |
| 2022-06-23 | 1.3270 | 1.3270 |
| 2022-06-22 | 1.2760 | 1.2760 |
| 2022-06-21 | 1.2830 | 1.2830 |
| 2022-06-20 | 1.2980 | 1.2980 |
| 2022-06-17 | 1.2990 | 1.2990 |
| 2022-06-16 | 1.2840 | 1.2840 |
| 2022-06-15 | 1.2750 | 1.2750 |
| 2022-06-14 | 1.2790 | 1.2790 |
| 2022-06-13 | 1.2890 | 1.2890 |
| 2022-06-10 | 1.2840 | 1.2840 |
| 2022-06-09 | 1.2480 | 1.2480 |
| 2022-06-08 | 1.2680 | 1.2680 |
| 2022-06-07 | 1.2610 | 1.2610 |
| 2022-06-06 | 1.2620 | 1.2620 |
| 2022-06-02 | 1.2410 | 1.2410 |
| 2022-06-01 | 1.2300 | 1.2300 |
| 2022-05-31 | 1.2290 | 1.2290 |
| 2022-05-30 | 1.2230 | 1.2230 |
| 2022-05-27 | 1.2140 | 1.2140 |
| 2022-05-26 | 1.2110 | 1.2110 |
| 2022-05-25 | 1.1980 | 1.1980 |
| 2022-05-24 | 1.1810 | 1.1810 |
| 2022-05-23 | 1.2110 | 1.2110 |
| 2022-05-20 | 1.2080 | 1.2080 |
| 2022-05-19 | 1.2010 | 1.2010 |
| 2022-05-18 | 1.1970 | 1.1970 |
| 2022-05-17 | 1.1950 | 1.1950 |
| 2022-05-16 | 1.1830 | 1.1830 |
| 2022-05-13 | 1.1920 | 1.1920 |
| 2022-05-12 | 1.1850 | 1.1850 |
| 2022-05-11 | 1.1830 | 1.1830 |
| 2022-05-10 | 1.1720 | 1.1720 |
| 2022-05-09 | 1.1660 | 1.1660 |
| 2022-05-06 | 1.1570 | 1.1570 |
| 2022-05-05 | 1.1620 | 1.1620 |
| 2022-04-29 | 1.1310 | 1.1310 |
| 2022-04-28 | 1.0840 | 1.0840 |
| 2022-04-27 | 1.0860 | 1.0860 |
| 2022-04-26 | 1.0460 | 1.0460 |
| 2022-04-25 | 1.0600 | 1.0600 |
| 2022-04-22 | 1.1100 | 1.1100 |
| 2022-04-21 | 1.1160 | 1.1160 |
| 2022-04-20 | 1.1500 | 1.1500 |
| 2022-04-19 | 1.1640 | 1.1640 |
| 2022-04-18 | 1.1640 | 1.1640 |
| 2022-04-15 | 1.1480 | 1.1480 |
| 2022-04-14 | 1.1500 | 1.1500 |
| 2022-04-13 | 1.1440 | 1.1440 |
| 2022-04-12 | 1.1740 | 1.1740 |
| 2022-04-11 | 1.1550 | 1.1550 |
| 2022-04-08 | 1.1950 | 1.1950 |
| 2022-04-07 | 1.2070 | 1.2070 |
| 2022-04-06 | 1.2230 | 1.2230 |
| 2022-04-01 | 1.2390 | 1.2390 |
| 2022-03-31 | 1.2350 | 1.2350 |
| 2022-03-30 | 1.2440 | 1.2440 |
| 2022-03-29 | 1.2290 | 1.2290 |
| 2022-03-28 | 1.2120 | 1.2120 |
| 2022-03-25 | 1.2230 | 1.2230 |
| 2022-03-24 | 1.2390 | 1.2390 |
| 2022-03-23 | 1.2520 | 1.2520 |
| 2022-03-22 | 1.2270 | 1.2270 |
| 2022-03-21 | 1.2370 | 1.2370 |
| 2022-03-18 | 1.2240 | 1.2240 |
| 2022-03-17 | 1.2340 | 1.2340 |
| 2022-03-16 | 1.2110 | 1.2110 |
| 2022-03-15 | 1.1690 | 1.1690 |
| 2022-03-14 | 1.2130 | 1.2130 |
| 2022-03-11 | 1.2340 | 1.2340 |
| 2022-03-10 | 1.2280 | 1.2280 |
| 2022-03-09 | 1.1980 | 1.1980 |
| 2022-03-08 | 1.2030 | 1.2030 |
| 2022-03-07 | 1.2390 | 1.2390 |
| 2022-03-04 | 1.2660 | 1.2660 |
| 2022-03-03 | 1.2780 | 1.2780 |
| 2022-03-02 | 1.3010 | 1.3010 |
| 2022-03-01 | 1.3070 | 1.3070 |
| 2022-02-28 | 1.3000 | 1.3000 |
| 2022-02-25 | 1.2880 | 1.2880 |
| 2022-02-24 | 1.2800 | 1.2800 |
| 2022-02-23 | 1.2860 | 1.2860 |
| 2022-02-22 | 1.2480 | 1.2480 |
| 2022-02-21 | 1.2630 | 1.2630 |
| 2022-02-18 | 1.2650 | 1.2650 |
| 2022-02-17 | 1.2650 | 1.2650 |
| 2022-02-16 | 1.2590 | 1.2590 |
| 2022-02-15 | 1.2760 | 1.2760 |
| 2022-02-14 | 1.2440 | 1.2440 |
| 2022-02-11 | 1.2460 | 1.2460 |
| 2022-02-10 | 1.2810 | 1.2810 |
| 2022-02-09 | 1.2890 | 1.2890 |
| 2022-02-08 | 1.2590 | 1.2590 |
| 2022-02-07 | 1.2920 | 1.2920 |
| 2022-01-28 | 1.3070 | 1.3070 |
| 2022-01-27 | 1.3110 | 1.3110 |
| 2022-01-26 | 1.3370 | 1.3370 |
| 2022-01-25 | 1.3370 | 1.3370 |
| 2022-01-24 | 1.3620 | 1.3620 |
| 2022-01-21 | 1.3350 | 1.3350 |
| 2022-01-20 | 1.3620 | 1.3620 |
| 2022-01-19 | 1.3830 | 1.3830 |
| 2022-01-18 | 1.4060 | 1.4060 |
| 2022-01-17 | 1.4030 | 1.4030 |
| 2022-01-14 | 1.3710 | 1.3710 |
| 2022-01-13 | 1.3590 | 1.3590 |
| 2022-01-12 | 1.3780 | 1.3780 |
| 2022-01-11 | 1.3420 | 1.3420 |
| 2022-01-10 | 1.3750 | 1.3750 |
| 2022-01-07 | 1.3840 | 1.3840 |
| 2022-01-06 | 1.3990 | 1.3990 |
| 2022-01-05 | 1.4080 | 1.4080 |
| 2022-01-04 | 1.4600 | 1.4600 |
| 2021-12-31 | 1.4830 | 1.4830 |
| 2021-12-30 | 1.4830 | 1.4830 |
| 2021-12-29 | 1.4490 | 1.4490 |
| 2021-12-28 | 1.4540 | 1.4540 |
