光大保德信安祺债券A(003107)
2022-01-25
1.2259
-0.7368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 1.2350 | 1.2857 |
| 2022-01-21 | 1.2312 | 1.2819 |
| 2022-01-20 | 1.2330 | 1.2837 |
| 2022-01-19 | 1.2369 | 1.2876 |
| 2022-01-18 | 1.2384 | 1.2891 |
| 2022-01-17 | 1.2381 | 1.2888 |
| 2022-01-14 | 1.2315 | 1.2822 |
| 2022-01-13 | 1.2329 | 1.2836 |
| 2022-01-12 | 1.2387 | 1.2894 |
| 2022-01-11 | 1.2331 | 1.2838 |
| 2022-01-10 | 1.2359 | 1.2866 |
| 2022-01-07 | 1.2333 | 1.2840 |
| 2022-01-06 | 1.2390 | 1.2897 |
| 2022-01-05 | 1.2386 | 1.2893 |
| 2022-01-04 | 1.2450 | 1.2957 |
| 2021-12-31 | 1.2447 | 1.2954 |
| 2021-12-30 | 1.2424 | 1.2931 |
| 2021-12-29 | 1.2389 | 1.2896 |
| 2021-12-28 | 1.2403 | 1.2910 |
| 2021-12-27 | 1.2373 | 1.2880 |
| 2021-12-24 | 1.2378 | 1.2885 |
| 2021-12-23 | 1.2410 | 1.2917 |
| 2021-12-22 | 1.2385 | 1.2892 |
| 2021-12-21 | 1.2352 | 1.2859 |
| 2021-12-20 | 1.2302 | 1.2809 |
| 2021-12-17 | 1.2337 | 1.2844 |
| 2021-12-16 | 1.2371 | 1.2878 |
| 2021-12-15 | 1.2351 | 1.2858 |
| 2021-12-14 | 1.2368 | 1.2875 |
| 2021-12-13 | 1.2368 | 1.2875 |
| 2021-12-10 | 1.2361 | 1.2868 |
| 2021-12-09 | 1.2340 | 1.2847 |
| 2021-12-08 | 1.2307 | 1.2814 |
| 2021-12-07 | 1.2243 | 1.2750 |
| 2021-12-06 | 1.2308 | 1.2815 |
| 2021-12-03 | 1.2350 | 1.2857 |
| 2021-12-02 | 1.2332 | 1.2839 |
| 2021-12-01 | 1.2347 | 1.2854 |
| 2021-11-30 | 1.2353 | 1.2860 |
| 2021-11-29 | 1.2339 | 1.2846 |
| 2021-11-26 | 1.2315 | 1.2822 |
| 2021-11-25 | 1.2313 | 1.2820 |
| 2021-11-24 | 1.2810 | 1.2810 |
| 2021-11-23 | 1.2806 | 1.2806 |
| 2021-11-22 | 1.2804 | 1.2804 |
| 2021-11-19 | 1.2758 | 1.2758 |
| 2021-11-18 | 1.2699 | 1.2699 |
| 2021-11-17 | 1.2714 | 1.2714 |
| 2021-11-16 | 1.2678 | 1.2678 |
| 2021-11-15 | 1.2704 | 1.2704 |
| 2021-11-12 | 1.2669 | 1.2669 |
| 2021-11-11 | 1.2626 | 1.2626 |
| 2021-11-10 | 1.2598 | 1.2598 |
| 2021-11-09 | 1.2579 | 1.2579 |
| 2021-11-08 | 1.2541 | 1.2541 |
| 2021-11-05 | 1.2541 | 1.2541 |
| 2021-11-04 | 1.2540 | 1.2540 |
| 2021-11-03 | 1.2486 | 1.2486 |
| 2021-11-02 | 1.2458 | 1.2458 |
| 2021-11-01 | 1.2468 | 1.2468 |
| 2021-10-29 | 1.2416 | 1.2416 |
| 2021-10-28 | 1.2399 | 1.2399 |
| 2021-10-27 | 1.2414 | 1.2414 |
| 2021-10-26 | 1.2461 | 1.2461 |
| 2021-10-25 | 1.2437 | 1.2437 |
| 2021-10-22 | 1.2419 | 1.2419 |
| 2021-10-21 | 1.2413 | 1.2413 |
| 2021-10-20 | 1.2412 | 1.2412 |
| 2021-10-19 | 1.2392 | 1.2392 |
| 2021-10-18 | 1.2332 | 1.2332 |
| 2021-10-15 | 1.2347 | 1.2347 |
| 2021-10-14 | 1.2353 | 1.2353 |
| 2021-10-13 | 1.2335 | 1.2335 |
| 2021-10-12 | 1.2317 | 1.2317 |
| 2021-10-11 | 1.2404 | 1.2404 |
| 2021-10-08 | 1.2430 | 1.2430 |
| 2021-09-30 | 1.2410 | 1.2410 |
| 2021-09-29 | 1.2343 | 1.2343 |
| 2021-09-28 | 1.2409 | 1.2409 |
| 2021-09-27 | 1.2415 | 1.2415 |
| 2021-09-24 | 1.2464 | 1.2464 |
| 2021-09-23 | 1.2492 | 1.2492 |
| 2021-09-22 | 1.2434 | 1.2434 |
| 2021-09-17 | 1.2434 | 1.2434 |
| 2021-09-16 | 1.2442 | 1.2442 |
| 2021-09-15 | 1.2529 | 1.2529 |
| 2021-09-14 | 1.2550 | 1.2550 |
| 2021-09-13 | 1.2590 | 1.2590 |
| 2021-09-10 | 1.2598 | 1.2598 |
| 2021-09-09 | 1.2607 | 1.2607 |
| 2021-09-08 | 1.2632 | 1.2632 |
| 2021-09-07 | 1.2624 | 1.2624 |
| 2021-09-06 | 1.2575 | 1.2575 |
| 2021-09-03 | 1.2541 | 1.2541 |
| 2021-09-02 | 1.2542 | 1.2542 |
| 2021-09-01 | 1.2465 | 1.2465 |
| 2021-08-31 | 1.2419 | 1.2419 |
| 2021-08-30 | 1.2439 | 1.2439 |
| 2021-08-27 | 1.2425 | 1.2425 |
| 2021-08-26 | 1.2431 | 1.2431 |
| 2021-08-25 | 1.2478 | 1.2478 |
| 2021-08-24 | 1.2472 | 1.2472 |
| 2021-08-23 | 1.2432 | 1.2432 |
| 2021-08-20 | 1.2357 | 1.2357 |
| 2021-08-19 | 1.2365 | 1.2365 |
| 2021-08-18 | 1.2374 | 1.2374 |
| 2021-08-17 | 1.2324 | 1.2324 |
| 2021-08-16 | 1.2398 | 1.2398 |
| 2021-08-13 | 1.2399 | 1.2399 |
| 2021-08-12 | 1.2390 | 1.2390 |
| 2021-08-11 | 1.2394 | 1.2394 |
| 2021-08-10 | 1.2384 | 1.2384 |
| 2021-08-09 | 1.2339 | 1.2339 |
| 2021-08-06 | 1.2250 | 1.2250 |
| 2021-08-05 | 1.2245 | 1.2245 |
| 2021-08-04 | 1.2274 | 1.2274 |
| 2021-08-03 | 1.2235 | 1.2235 |
| 2021-08-02 | 1.2228 | 1.2228 |
| 2021-07-30 | 1.2114 | 1.2114 |
