光大保德信安祺债券A(003107)
2024-07-26
1.1818
0.7416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1818 | 1.2325 |
| 2024-07-25 | 1.1731 | 1.2238 |
| 2024-07-24 | 1.1736 | 1.2243 |
| 2024-07-23 | 1.1803 | 1.2310 |
| 2024-07-22 | 1.1897 | 1.2404 |
| 2024-07-19 | 1.1916 | 1.2423 |
| 2024-07-18 | 1.1893 | 1.2400 |
| 2024-07-17 | 1.1896 | 1.2403 |
| 2024-07-16 | 1.1940 | 1.2447 |
| 2024-07-15 | 1.1938 | 1.2445 |
| 2024-07-12 | 1.1972 | 1.2479 |
| 2024-07-11 | 1.1978 | 1.2485 |
| 2024-07-10 | 1.1926 | 1.2433 |
| 2024-07-09 | 1.1921 | 1.2428 |
| 2024-07-08 | 1.1861 | 1.2368 |
| 2024-07-05 | 1.1924 | 1.2431 |
| 2024-07-04 | 1.1897 | 1.2404 |
| 2024-07-03 | 1.1950 | 1.2457 |
| 2024-07-02 | 1.1979 | 1.2486 |
| 2024-07-01 | 1.1988 | 1.2495 |
| 2024-06-30 | 1.1977 | 1.2484 |
| 2024-06-28 | 1.1976 | 1.2483 |
| 2024-06-27 | 1.1941 | 1.2448 |
| 2024-06-26 | 1.1981 | 1.2488 |
| 2024-06-25 | 1.1904 | 1.2411 |
| 2024-06-24 | 1.1899 | 1.2406 |
| 2024-06-21 | 1.1981 | 1.2488 |
| 2024-06-20 | 1.2003 | 1.2510 |
| 2024-06-19 | 1.2046 | 1.2553 |
| 2024-06-18 | 1.2077 | 1.2584 |
| 2024-06-17 | 1.2063 | 1.2570 |
| 2024-06-14 | 1.2070 | 1.2577 |
| 2024-06-13 | 1.2051 | 1.2558 |
| 2024-06-12 | 1.2044 | 1.2551 |
| 2024-06-11 | 1.2024 | 1.2531 |
| 2024-06-07 | 1.2006 | 1.2513 |
| 2024-06-06 | 1.2012 | 1.2519 |
| 2024-06-05 | 1.2063 | 1.2570 |
| 2024-06-04 | 1.2092 | 1.2599 |
| 2024-06-03 | 1.2093 | 1.2600 |
| 2024-05-31 | 1.2129 | 1.2636 |
| 2024-05-30 | 1.2099 | 1.2606 |
| 2024-05-29 | 1.2097 | 1.2604 |
| 2024-05-28 | 1.2087 | 1.2594 |
| 2024-05-27 | 1.2123 | 1.2630 |
| 2024-05-24 | 1.2093 | 1.2600 |
| 2024-05-23 | 1.2119 | 1.2626 |
| 2024-05-22 | 1.2178 | 1.2685 |
| 2024-05-21 | 1.2168 | 1.2675 |
| 2024-05-20 | 1.2199 | 1.2706 |
| 2024-05-17 | 1.2172 | 1.2679 |
| 2024-05-16 | 1.2150 | 1.2657 |
| 2024-05-15 | 1.2155 | 1.2662 |
| 2024-05-14 | 1.2173 | 1.2680 |
| 2024-05-13 | 1.2138 | 1.2645 |
| 2024-05-10 | 1.2174 | 1.2681 |
| 2024-05-09 | 1.2191 | 1.2698 |
| 2024-05-08 | 1.2148 | 1.2655 |
| 2024-05-07 | 1.2198 | 1.2705 |
| 2024-05-06 | 1.2179 | 1.2686 |
| 2024-04-30 | 1.2091 | 1.2598 |
| 2024-04-29 | 1.2072 | 1.2579 |
| 2024-04-26 | 1.2017 | 1.2524 |
| 2024-04-25 | 1.1974 | 1.2481 |
| 2024-04-24 | 1.1962 | 1.2469 |
| 2024-04-23 | 1.1908 | 1.2415 |
| 2024-04-22 | 1.1914 | 1.2421 |
| 2024-04-19 | 1.1925 | 1.2432 |
| 2024-04-18 | 1.1958 | 1.2465 |
| 2024-04-17 | 1.1944 | 1.2451 |
| 2024-04-16 | 1.1840 | 1.2347 |
| 2024-04-15 | 1.1946 | 1.2453 |
| 2024-04-12 | 1.1995 | 1.2502 |
| 2024-04-11 | 1.1980 | 1.2487 |
| 2024-04-10 | 1.1968 | 1.2475 |
| 2024-04-09 | 1.2015 | 1.2522 |
| 2024-04-08 | 1.1990 | 1.2497 |
| 2024-04-03 | 1.2040 | 1.2547 |
| 2024-04-02 | 1.2030 | 1.2537 |
| 2024-04-01 | 1.2025 | 1.2532 |
| 2024-03-29 | 1.1953 | 1.2460 |
| 2024-03-28 | 1.1891 | 1.2398 |
| 2024-03-27 | 1.1840 | 1.2347 |
| 2024-03-26 | 1.1915 | 1.2422 |
| 2024-03-25 | 1.1941 | 1.2448 |
| 2024-03-22 | 1.1993 | 1.2500 |
| 2024-03-21 | 1.2036 | 1.2543 |
| 2024-03-20 | 1.2045 | 1.2552 |
| 2024-03-19 | 1.2026 | 1.2533 |
| 2024-03-18 | 1.2041 | 1.2548 |
| 2024-03-15 | 1.1981 | 1.2488 |
| 2024-03-14 | 1.1931 | 1.2438 |
| 2024-03-13 | 1.1950 | 1.2457 |
| 2024-03-12 | 1.1946 | 1.2453 |
| 2024-03-11 | 1.1920 | 1.2427 |
| 2024-03-08 | 1.1882 | 1.2389 |
| 2024-03-07 | 1.1848 | 1.2355 |
| 2024-03-06 | 1.1867 | 1.2374 |
| 2024-03-05 | 1.1853 | 1.2360 |
| 2024-03-04 | 1.1892 | 1.2399 |
| 2024-03-01 | 1.1897 | 1.2404 |
| 2024-02-29 | 1.1865 | 1.2372 |
| 2024-02-28 | 1.1771 | 1.2278 |
| 2024-02-27 | 1.1908 | 1.2415 |
| 2024-02-26 | 1.1846 | 1.2353 |
| 2024-02-23 | 1.1822 | 1.2329 |
| 2024-02-22 | 1.1781 | 1.2288 |
| 2024-02-21 | 1.1743 | 1.2250 |
| 2024-02-20 | 1.1707 | 1.2214 |
| 2024-02-19 | 1.1676 | 1.2183 |
| 2024-02-08 | 1.1647 | 1.2154 |
| 2024-02-07 | 1.1531 | 1.2038 |
| 2024-02-06 | 1.1481 | 1.1988 |
| 2024-02-05 | 1.1344 | 1.1851 |
| 2024-02-02 | 1.1443 | 1.1950 |
| 2024-02-01 | 1.1523 | 1.2030 |
| 2024-01-31 | 1.1529 | 1.2036 |
| 2024-01-30 | 1.1609 | 1.2116 |
