光大保德信安祺债券A(003107)
2023-02-02
1.2165
0.1812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.2165 | 1.2672 |
| 2023-02-01 | 1.2143 | 1.2650 |
| 2023-01-31 | 1.2098 | 1.2605 |
| 2023-01-30 | 1.2103 | 1.2610 |
| 2023-01-20 | 1.2091 | 1.2598 |
| 2023-01-19 | 1.2069 | 1.2576 |
| 2023-01-18 | 1.2039 | 1.2546 |
| 2023-01-17 | 1.2019 | 1.2526 |
| 2023-01-16 | 1.2012 | 1.2519 |
| 2023-01-13 | 1.1957 | 1.2464 |
| 2023-01-12 | 1.1932 | 1.2439 |
| 2023-01-11 | 1.1936 | 1.2443 |
| 2023-01-10 | 1.1950 | 1.2457 |
| 2023-01-09 | 1.1962 | 1.2469 |
| 2023-01-06 | 1.1944 | 1.2451 |
| 2023-01-05 | 1.1947 | 1.2454 |
| 2023-01-04 | 1.1898 | 1.2405 |
| 2023-01-03 | 1.1873 | 1.2380 |
| 2022-12-31 | 1.1833 | 1.2340 |
| 2022-12-30 | 1.1833 | 1.2340 |
| 2022-12-29 | 1.1828 | 1.2335 |
| 2022-12-28 | 1.1830 | 1.2337 |
| 2022-12-27 | 1.1856 | 1.2363 |
| 2022-12-26 | 1.1796 | 1.2303 |
| 2022-12-23 | 1.1766 | 1.2273 |
| 2022-12-22 | 1.1778 | 1.2285 |
| 2022-12-21 | 1.1763 | 1.2270 |
| 2022-12-20 | 1.1774 | 1.2281 |
| 2022-12-19 | 1.1805 | 1.2312 |
| 2022-12-16 | 1.1860 | 1.2367 |
| 2022-12-15 | 1.1886 | 1.2393 |
| 2022-12-14 | 1.1881 | 1.2388 |
| 2022-12-13 | 1.1881 | 1.2388 |
| 2022-12-12 | 1.1916 | 1.2423 |
| 2022-12-09 | 1.1929 | 1.2436 |
| 2022-12-08 | 1.1942 | 1.2449 |
| 2022-12-07 | 1.1966 | 1.2473 |
| 2022-12-06 | 1.1984 | 1.2491 |
| 2022-12-05 | 1.1965 | 1.2472 |
| 2022-12-02 | 1.1936 | 1.2443 |
| 2022-12-01 | 1.1931 | 1.2438 |
| 2022-11-30 | 1.1890 | 1.2397 |
| 2022-11-29 | 1.1887 | 1.2394 |
| 2022-11-28 | 1.1809 | 1.2316 |
| 2022-11-25 | 1.1839 | 1.2346 |
| 2022-11-24 | 1.1850 | 1.2357 |
| 2022-11-23 | 1.1843 | 1.2350 |
| 2022-11-22 | 1.1861 | 1.2368 |
| 2022-11-21 | 1.1895 | 1.2402 |
| 2022-11-18 | 1.1894 | 1.2401 |
| 2022-11-17 | 1.1918 | 1.2425 |
| 2022-11-16 | 1.1938 | 1.2445 |
| 2022-11-15 | 1.1973 | 1.2480 |
| 2022-11-14 | 1.1915 | 1.2422 |
| 2022-11-11 | 1.1945 | 1.2452 |
| 2022-11-10 | 1.1908 | 1.2415 |
| 2022-11-09 | 1.1935 | 1.2442 |
| 2022-11-08 | 1.1942 | 1.2449 |
| 2022-11-07 | 1.1961 | 1.2468 |
| 2022-11-04 | 1.1949 | 1.2456 |
| 2022-11-03 | 1.1871 | 1.2378 |
| 2022-11-02 | 1.1866 | 1.2373 |
| 2022-11-01 | 1.1817 | 1.2324 |
| 2022-10-31 | 1.1745 | 1.2252 |
| 2022-10-28 | 1.1725 | 1.2232 |
| 2022-10-27 | 1.1808 | 1.2315 |
| 2022-10-26 | 1.1808 | 1.2315 |
| 2022-10-25 | 1.1742 | 1.2249 |
| 2022-10-24 | 1.1765 | 1.2272 |
| 2022-10-21 | 1.1807 | 1.2314 |
| 2022-10-20 | 1.1822 | 1.2329 |
| 2022-10-19 | 1.1813 | 1.2320 |
| 2022-10-18 | 1.1855 | 1.2362 |
| 2022-10-17 | 1.1871 | 1.2378 |
| 2022-10-14 | 1.1835 | 1.2342 |
| 2022-10-13 | 1.1767 | 1.2274 |
| 2022-10-12 | 1.1760 | 1.2267 |
| 2022-10-11 | 1.1707 | 1.2214 |
| 2022-10-10 | 1.1700 | 1.2207 |
| 2022-09-30 | 1.1775 | 1.2282 |
| 2022-09-29 | 1.1813 | 1.2320 |
| 2022-09-28 | 1.1816 | 1.2323 |
| 2022-09-27 | 1.1884 | 1.2391 |
| 2022-09-26 | 1.1827 | 1.2334 |
| 2022-09-23 | 1.1836 | 1.2343 |
| 2022-09-22 | 1.1891 | 1.2398 |
| 2022-09-21 | 1.1917 | 1.2424 |
| 2022-09-20 | 1.1941 | 1.2448 |
| 2022-09-19 | 1.1947 | 1.2454 |
| 2022-09-16 | 1.1985 | 1.2492 |
| 2022-09-15 | 1.2040 | 1.2547 |
| 2022-09-14 | 1.2104 | 1.2611 |
| 2022-09-13 | 1.2123 | 1.2630 |
| 2022-09-09 | 1.2112 | 1.2619 |
| 2022-09-08 | 1.2090 | 1.2597 |
| 2022-09-07 | 1.2110 | 1.2617 |
| 2022-09-06 | 1.2094 | 1.2601 |
| 2022-09-05 | 1.2051 | 1.2558 |
| 2022-09-02 | 1.2064 | 1.2571 |
| 2022-09-01 | 1.2051 | 1.2558 |
| 2022-08-31 | 1.2052 | 1.2559 |
| 2022-08-30 | 1.2088 | 1.2595 |
| 2022-08-29 | 1.2096 | 1.2603 |
| 2022-08-26 | 1.2093 | 1.2600 |
| 2022-08-25 | 1.2096 | 1.2603 |
| 2022-08-24 | 1.2096 | 1.2603 |
| 2022-08-23 | 1.2185 | 1.2692 |
| 2022-08-22 | 1.2181 | 1.2688 |
| 2022-08-19 | 1.2156 | 1.2663 |
| 2022-08-18 | 1.2182 | 1.2689 |
| 2022-08-17 | 1.2193 | 1.2700 |
| 2022-08-16 | 1.2173 | 1.2680 |
| 2022-08-15 | 1.2165 | 1.2672 |
| 2022-08-12 | 1.2151 | 1.2658 |
| 2022-08-11 | 1.2179 | 1.2686 |
| 2022-08-10 | 1.2109 | 1.2616 |
| 2022-08-09 | 1.2118 | 1.2625 |
| 2022-08-08 | 1.2114 | 1.2621 |
