光大保德信一带一路混合(001463)
2021-09-17
1.3970
1.3788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.3970 | 1.3970 |
| 2021-09-16 | 1.3780 | 1.3780 |
| 2021-09-15 | 1.4010 | 1.4010 |
| 2021-09-14 | 1.4010 | 1.4010 |
| 2021-09-13 | 1.3860 | 1.3860 |
| 2021-09-10 | 1.4090 | 1.4090 |
| 2021-09-09 | 1.3970 | 1.3970 |
| 2021-09-08 | 1.3970 | 1.3970 |
| 2021-09-07 | 1.3960 | 1.3960 |
| 2021-09-06 | 1.3710 | 1.3710 |
| 2021-09-03 | 1.3350 | 1.3350 |
| 2021-09-02 | 1.3430 | 1.3430 |
| 2021-09-01 | 1.3620 | 1.3620 |
| 2021-08-31 | 1.3860 | 1.3860 |
| 2021-08-30 | 1.4050 | 1.4050 |
| 2021-08-27 | 1.3910 | 1.3910 |
| 2021-08-26 | 1.3750 | 1.3750 |
| 2021-08-25 | 1.4150 | 1.4150 |
| 2021-08-24 | 1.4090 | 1.4090 |
| 2021-08-23 | 1.3980 | 1.3980 |
| 2021-08-20 | 1.3650 | 1.3650 |
| 2021-08-19 | 1.3680 | 1.3680 |
| 2021-08-18 | 1.3400 | 1.3400 |
| 2021-08-17 | 1.3320 | 1.3320 |
| 2021-08-16 | 1.3590 | 1.3590 |
| 2021-08-13 | 1.4110 | 1.4110 |
| 2021-08-12 | 1.4230 | 1.4230 |
| 2021-08-11 | 1.4230 | 1.4230 |
| 2021-08-10 | 1.4230 | 1.4230 |
| 2021-08-09 | 1.4250 | 1.4250 |
| 2021-08-06 | 1.4540 | 1.4540 |
| 2021-08-05 | 1.4240 | 1.4240 |
| 2021-08-04 | 1.4520 | 1.4520 |
| 2021-08-03 | 1.4220 | 1.4220 |
| 2021-08-02 | 1.4530 | 1.4530 |
| 2021-07-30 | 1.4260 | 1.4260 |
| 2021-07-29 | 1.4250 | 1.4250 |
| 2021-07-28 | 1.3790 | 1.3790 |
| 2021-07-27 | 1.3800 | 1.3800 |
| 2021-07-26 | 1.4420 | 1.4420 |
| 2021-07-23 | 1.4850 | 1.4850 |
| 2021-07-22 | 1.5130 | 1.5130 |
| 2021-07-21 | 1.5090 | 1.5090 |
| 2021-07-20 | 1.4820 | 1.4820 |
| 2021-07-19 | 1.4890 | 1.4890 |
| 2021-07-16 | 1.4870 | 1.4870 |
| 2021-07-15 | 1.5180 | 1.5180 |
| 2021-07-14 | 1.5090 | 1.5090 |
| 2021-07-13 | 1.5170 | 1.5170 |
| 2021-07-12 | 1.5110 | 1.5110 |
| 2021-07-09 | 1.4740 | 1.4740 |
| 2021-07-08 | 1.4750 | 1.4750 |
| 2021-07-07 | 1.4810 | 1.4810 |
| 2021-07-06 | 1.4440 | 1.4440 |
| 2021-07-05 | 1.4540 | 1.4540 |
| 2021-07-02 | 1.4440 | 1.4440 |
| 2021-07-01 | 1.4800 | 1.4800 |
| 2021-06-30 | 1.4800 | 1.4800 |
| 2021-06-29 | 1.4680 | 1.4680 |
| 2021-06-28 | 1.4790 | 1.4790 |
| 2021-06-25 | 1.4610 | 1.4610 |
| 2021-06-24 | 1.4470 | 1.4470 |
| 2021-06-23 | 1.4570 | 1.4570 |
| 2021-06-22 | 1.4540 | 1.4540 |
| 2021-06-21 | 1.4500 | 1.4500 |
| 2021-06-18 | 1.4490 | 1.4490 |
| 2021-06-17 | 1.4490 | 1.4490 |
| 2021-06-16 | 1.4270 | 1.4270 |
| 2021-06-15 | 1.4710 | 1.4710 |
| 2021-06-11 | 1.4700 | 1.4700 |
| 2021-06-10 | 1.4750 | 1.4750 |
| 2021-06-09 | 1.4490 | 1.4490 |
| 2021-06-08 | 1.4520 | 1.4520 |
| 2021-06-07 | 1.4730 | 1.4730 |
| 2021-06-04 | 1.4670 | 1.4670 |
| 2021-06-03 | 1.4680 | 1.4680 |
| 2021-06-02 | 1.4800 | 1.4800 |
| 2021-06-01 | 1.4860 | 1.4860 |
| 2021-05-31 | 1.4790 | 1.4790 |
| 2021-05-28 | 1.4630 | 1.4630 |
| 2021-05-27 | 1.4720 | 1.4720 |
| 2021-05-26 | 1.4680 | 1.4680 |
| 2021-05-25 | 1.4700 | 1.4700 |
| 2021-05-24 | 1.4320 | 1.4320 |
| 2021-05-21 | 1.4240 | 1.4240 |
| 2021-05-20 | 1.4450 | 1.4450 |
| 2021-05-19 | 1.4390 | 1.4390 |
| 2021-05-18 | 1.4400 | 1.4400 |
| 2021-05-17 | 1.4410 | 1.4410 |
| 2021-05-14 | 1.4130 | 1.4130 |
| 2021-05-13 | 1.3920 | 1.3920 |
| 2021-05-12 | 1.4110 | 1.4110 |
| 2021-05-11 | 1.4040 | 1.4040 |
| 2021-05-10 | 1.3890 | 1.3890 |
| 2021-05-07 | 1.3930 | 1.3930 |
| 2021-05-06 | 1.4250 | 1.4250 |
| 2021-04-30 | 1.4440 | 1.4440 |
| 2021-04-29 | 1.4500 | 1.4500 |
| 2021-04-28 | 1.4490 | 1.4490 |
| 2021-04-27 | 1.4360 | 1.4360 |
| 2021-04-26 | 1.4220 | 1.4220 |
| 2021-04-23 | 1.4310 | 1.4310 |
| 2021-04-22 | 1.4180 | 1.4180 |
| 2021-04-21 | 1.4150 | 1.4150 |
| 2021-04-20 | 1.4110 | 1.4110 |
| 2021-04-19 | 1.4070 | 1.4070 |
| 2021-04-16 | 1.3610 | 1.3610 |
| 2021-04-15 | 1.3640 | 1.3640 |
| 2021-04-14 | 1.3670 | 1.3670 |
| 2021-04-13 | 1.3530 | 1.3530 |
| 2021-04-12 | 1.3470 | 1.3470 |
| 2021-04-09 | 1.3820 | 1.3820 |
| 2021-04-08 | 1.4050 | 1.4050 |
| 2021-04-07 | 1.3990 | 1.3990 |
| 2021-04-06 | 1.4090 | 1.4090 |
| 2021-04-02 | 1.4100 | 1.4100 |
| 2021-04-01 | 1.3960 | 1.3960 |
| 2021-03-31 | 1.3650 | 1.3650 |
| 2021-03-30 | 1.3750 | 1.3750 |
| 2021-03-29 | 1.3590 | 1.3590 |
