光大保德信安祺债券A(003107)
2025-05-15
1.3042
-0.2219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.3042 | 1.3549 |
| 2025-05-14 | 1.3071 | 1.3578 |
| 2025-05-13 | 1.3068 | 1.3575 |
| 2025-05-12 | 1.3046 | 1.3553 |
| 2025-05-09 | 1.3007 | 1.3514 |
| 2025-05-08 | 1.3028 | 1.3535 |
| 2025-05-07 | 1.2992 | 1.3499 |
| 2025-05-06 | 1.2993 | 1.3500 |
| 2025-04-30 | 1.2920 | 1.3427 |
| 2025-04-29 | 1.2890 | 1.3397 |
| 2025-04-28 | 1.2888 | 1.3395 |
| 2025-04-25 | 1.2910 | 1.3417 |
| 2025-04-24 | 1.2887 | 1.3394 |
| 2025-04-23 | 1.2911 | 1.3418 |
| 2025-04-22 | 1.2879 | 1.3386 |
| 2025-04-21 | 1.2884 | 1.3391 |
| 2025-04-18 | 1.2849 | 1.3356 |
| 2025-04-17 | 1.2853 | 1.3360 |
| 2025-04-16 | 1.2843 | 1.3350 |
| 2025-04-15 | 1.2890 | 1.3397 |
| 2025-04-14 | 1.2914 | 1.3421 |
| 2025-04-11 | 1.2891 | 1.3398 |
| 2025-04-10 | 1.2902 | 1.3409 |
| 2025-04-09 | 1.2835 | 1.3342 |
| 2025-04-08 | 1.2773 | 1.3280 |
| 2025-04-07 | 1.2733 | 1.3240 |
| 2025-04-03 | 1.3067 | 1.3574 |
| 2025-04-02 | 1.3086 | 1.3593 |
| 2025-04-01 | 1.3083 | 1.3590 |
| 2025-03-31 | 1.3044 | 1.3551 |
| 2025-03-28 | 1.3087 | 1.3594 |
| 2025-03-27 | 1.3125 | 1.3632 |
| 2025-03-26 | 1.3117 | 1.3624 |
| 2025-03-25 | 1.3095 | 1.3602 |
| 2025-03-24 | 1.3078 | 1.3585 |
| 2025-03-21 | 1.3088 | 1.3595 |
| 2025-03-20 | 1.3141 | 1.3648 |
| 2025-03-19 | 1.3182 | 1.3689 |
| 2025-03-18 | 1.3220 | 1.3727 |
| 2025-03-17 | 1.3206 | 1.3713 |
| 2025-03-14 | 1.3190 | 1.3697 |
| 2025-03-13 | 1.3114 | 1.3621 |
| 2025-03-12 | 1.3117 | 1.3624 |
| 2025-03-11 | 1.3131 | 1.3638 |
| 2025-03-10 | 1.3122 | 1.3629 |
| 2025-03-07 | 1.3095 | 1.3602 |
| 2025-03-06 | 1.3089 | 1.3596 |
| 2025-03-05 | 1.3044 | 1.3551 |
| 2025-03-04 | 1.3052 | 1.3559 |
| 2025-03-03 | 1.3030 | 1.3537 |
| 2025-02-28 | 1.3009 | 1.3516 |
| 2025-02-27 | 1.3075 | 1.3582 |
| 2025-02-26 | 1.3073 | 1.3580 |
| 2025-02-25 | 1.3028 | 1.3535 |
| 2025-02-24 | 1.3053 | 1.3560 |
| 2025-02-21 | 1.3066 | 1.3573 |
| 2025-02-20 | 1.3034 | 1.3541 |
| 2025-02-19 | 1.3028 | 1.3535 |
| 2025-02-18 | 1.2958 | 1.3465 |
| 2025-02-17 | 1.3012 | 1.3519 |
| 2025-02-14 | 1.2986 | 1.3493 |
| 2025-02-13 | 1.2959 | 1.3466 |
| 2025-02-12 | 1.2971 | 1.3478 |
| 2025-02-11 | 1.2954 | 1.3461 |
| 2025-02-10 | 1.2980 | 1.3487 |
| 2025-02-07 | 1.2934 | 1.3441 |
| 2025-02-06 | 1.2877 | 1.3384 |
| 2025-02-05 | 1.2816 | 1.3323 |
| 2025-01-27 | 1.2821 | 1.3328 |
| 2025-01-24 | 1.2838 | 1.3345 |
| 2025-01-23 | 1.2810 | 1.3317 |
| 2025-01-22 | 1.2813 | 1.3320 |
| 2025-01-21 | 1.2830 | 1.3337 |
| 2025-01-20 | 1.2831 | 1.3338 |
| 2025-01-17 | 1.2808 | 1.3315 |
| 2025-01-16 | 1.2791 | 1.3298 |
| 2025-01-15 | 1.2799 | 1.3306 |
| 2025-01-14 | 1.2796 | 1.3303 |
| 2025-01-13 | 1.2703 | 1.3210 |
| 2025-01-10 | 1.2691 | 1.3198 |
| 2025-01-09 | 1.2742 | 1.3249 |
| 2025-01-08 | 1.2729 | 1.3236 |
| 2025-01-07 | 1.2744 | 1.3251 |
| 2025-01-06 | 1.2711 | 1.3218 |
| 2025-01-03 | 1.2727 | 1.3234 |
| 2025-01-02 | 1.2778 | 1.3285 |
| 2024-12-31 | 1.2822 | 1.3329 |
| 2024-12-30 | 1.2878 | 1.3385 |
| 2024-12-27 | 1.2904 | 1.3411 |
| 2024-12-26 | 1.2882 | 1.3389 |
| 2024-12-25 | 1.2870 | 1.3377 |
| 2024-12-24 | 1.2900 | 1.3407 |
| 2024-12-23 | 1.2878 | 1.3385 |
| 2024-12-20 | 1.2929 | 1.3436 |
| 2024-12-19 | 1.2896 | 1.3403 |
| 2024-12-18 | 1.2907 | 1.3414 |
| 2024-12-17 | 1.2907 | 1.3414 |
| 2024-12-16 | 1.2965 | 1.3472 |
| 2024-12-13 | 1.2997 | 1.3504 |
| 2024-12-12 | 1.3044 | 1.3551 |
| 2024-12-11 | 1.2993 | 1.3500 |
| 2024-12-10 | 1.2947 | 1.3454 |
| 2024-12-09 | 1.2911 | 1.3418 |
| 2024-12-06 | 1.2904 | 1.3411 |
| 2024-12-05 | 1.2878 | 1.3385 |
| 2024-12-04 | 1.2857 | 1.3364 |
| 2024-12-03 | 1.2889 | 1.3396 |
| 2024-12-02 | 1.2892 | 1.3399 |
| 2024-11-29 | 1.2850 | 1.3357 |
| 2024-11-28 | 1.2770 | 1.3277 |
| 2024-11-27 | 1.2750 | 1.3257 |
| 2024-11-26 | 1.2709 | 1.3216 |
| 2024-11-25 | 1.2712 | 1.3219 |
| 2024-11-22 | 1.2705 | 1.3212 |
| 2024-11-21 | 1.2774 | 1.3281 |
| 2024-11-20 | 1.2756 | 1.3263 |
| 2024-11-19 | 1.2702 | 1.3209 |
| 2024-11-18 | 1.2673 | 1.3180 |
