光大保德信安祺债券A(003107)
2025-12-26
1.3703
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3703 | 1.4210 |
| 2025-12-25 | 1.3695 | 1.4202 |
| 2025-12-24 | 1.3673 | 1.4180 |
| 2025-12-23 | 1.3653 | 1.4160 |
| 2025-12-22 | 1.3667 | 1.4174 |
| 2025-12-19 | 1.3658 | 1.4165 |
| 2025-12-18 | 1.3634 | 1.4141 |
| 2025-12-17 | 1.3631 | 1.4138 |
| 2025-12-16 | 1.3596 | 1.4103 |
| 2025-12-15 | 1.3638 | 1.4145 |
| 2025-12-12 | 1.3652 | 1.4159 |
| 2025-12-11 | 1.3630 | 1.4137 |
| 2025-12-10 | 1.3648 | 1.4155 |
| 2025-12-09 | 1.3647 | 1.4154 |
| 2025-12-08 | 1.3658 | 1.4165 |
| 2025-12-05 | 1.3648 | 1.4155 |
| 2025-12-04 | 1.3608 | 1.4115 |
| 2025-12-03 | 1.3627 | 1.4134 |
| 2025-12-02 | 1.3657 | 1.4164 |
| 2025-12-01 | 1.3686 | 1.4193 |
| 2025-11-28 | 1.3648 | 1.4155 |
| 2025-11-27 | 1.3641 | 1.4148 |
| 2025-11-26 | 1.3631 | 1.4138 |
| 2025-11-25 | 1.3639 | 1.4146 |
| 2025-11-24 | 1.3626 | 1.4133 |
| 2025-11-21 | 1.3606 | 1.4113 |
| 2025-11-20 | 1.3678 | 1.4185 |
| 2025-11-19 | 1.3689 | 1.4196 |
| 2025-11-18 | 1.3704 | 1.4211 |
| 2025-11-17 | 1.3732 | 1.4239 |
| 2025-11-14 | 1.3745 | 1.4252 |
| 2025-11-13 | 1.3772 | 1.4279 |
| 2025-11-12 | 1.3738 | 1.4245 |
| 2025-11-11 | 1.3769 | 1.4276 |
| 2025-11-10 | 1.3779 | 1.4286 |
| 2025-11-07 | 1.3743 | 1.4250 |
| 2025-11-06 | 1.3740 | 1.4247 |
| 2025-11-05 | 1.3722 | 1.4229 |
| 2025-11-04 | 1.3709 | 1.4216 |
| 2025-11-03 | 1.3758 | 1.4265 |
| 2025-10-31 | 1.3751 | 1.4258 |
| 2025-10-30 | 1.3718 | 1.4225 |
| 2025-10-29 | 1.3744 | 1.4251 |
| 2025-10-28 | 1.3701 | 1.4208 |
| 2025-10-27 | 1.3689 | 1.4196 |
| 2025-10-24 | 1.3644 | 1.4151 |
| 2025-10-23 | 1.3629 | 1.4136 |
| 2025-10-22 | 1.3624 | 1.4131 |
| 2025-10-21 | 1.3648 | 1.4155 |
| 2025-10-20 | 1.3607 | 1.4114 |
| 2025-10-17 | 1.3593 | 1.4100 |
| 2025-10-16 | 1.3657 | 1.4164 |
| 2025-10-15 | 1.3676 | 1.4183 |
| 2025-10-14 | 1.3627 | 1.4134 |
| 2025-10-13 | 1.3635 | 1.4142 |
| 2025-10-10 | 1.3667 | 1.4174 |
| 2025-10-09 | 1.3682 | 1.4189 |
| 2025-09-30 | 1.3646 | 1.4153 |
| 2025-09-29 | 1.3628 | 1.4135 |
| 2025-09-26 | 1.3583 | 1.4090 |
| 2025-09-25 | 1.3606 | 1.4113 |
| 2025-09-24 | 1.3600 | 1.4107 |
| 2025-09-23 | 1.3563 | 1.4070 |
| 2025-09-22 | 1.3586 | 1.4093 |
| 2025-09-19 | 1.3586 | 1.4093 |
| 2025-09-18 | 1.3595 | 1.4102 |
| 2025-09-17 | 1.3638 | 1.4145 |
| 2025-09-16 | 1.3633 | 1.4140 |
| 2025-09-15 | 1.3630 | 1.4137 |
| 2025-09-12 | 1.3613 | 1.4120 |
| 2025-09-11 | 1.3628 | 1.4135 |
| 2025-09-10 | 1.3575 | 1.4082 |
| 2025-09-09 | 1.3596 | 1.4103 |
| 2025-09-08 | 1.3602 | 1.4109 |
| 2025-09-05 | 1.3577 | 1.4084 |
| 2025-09-04 | 1.3540 | 1.4047 |
| 2025-09-03 | 1.3557 | 1.4064 |
| 2025-09-02 | 1.3584 | 1.4091 |
| 2025-09-01 | 1.3612 | 1.4119 |
| 2025-08-29 | 1.3609 | 1.4116 |
| 2025-08-28 | 1.3602 | 1.4109 |
| 2025-08-27 | 1.3596 | 1.4103 |
| 2025-08-26 | 1.3630 | 1.4137 |
| 2025-08-25 | 1.3631 | 1.4138 |
| 2025-08-22 | 1.3595 | 1.4102 |
| 2025-08-21 | 1.3540 | 1.4047 |
| 2025-08-20 | 1.3533 | 1.4040 |
| 2025-08-19 | 1.3516 | 1.4023 |
| 2025-08-18 | 1.3515 | 1.4022 |
| 2025-08-15 | 1.3480 | 1.3987 |
| 2025-08-14 | 1.3436 | 1.3943 |
| 2025-08-13 | 1.3475 | 1.3982 |
| 2025-08-12 | 1.3460 | 1.3967 |
| 2025-08-11 | 1.3468 | 1.3975 |
| 2025-08-08 | 1.3435 | 1.3942 |
| 2025-08-07 | 1.3447 | 1.3954 |
| 2025-08-06 | 1.3444 | 1.3951 |
| 2025-08-05 | 1.3433 | 1.3940 |
| 2025-08-04 | 1.3417 | 1.3924 |
| 2025-08-01 | 1.3400 | 1.3907 |
| 2025-07-31 | 1.3391 | 1.3898 |
| 2025-07-30 | 1.3417 | 1.3924 |
| 2025-07-29 | 1.3424 | 1.3931 |
| 2025-07-28 | 1.3409 | 1.3916 |
| 2025-07-25 | 1.3410 | 1.3917 |
| 2025-07-24 | 1.3414 | 1.3921 |
| 2025-07-23 | 1.3386 | 1.3893 |
| 2025-07-22 | 1.3392 | 1.3899 |
| 2025-07-21 | 1.3360 | 1.3867 |
| 2025-07-18 | 1.3329 | 1.3836 |
| 2025-07-17 | 1.3304 | 1.3811 |
| 2025-07-16 | 1.3271 | 1.3778 |
| 2025-07-15 | 1.3250 | 1.3757 |
| 2025-07-14 | 1.3268 | 1.3775 |
| 2025-07-11 | 1.3266 | 1.3773 |
| 2025-07-10 | 1.3248 | 1.3755 |
| 2025-07-09 | 1.3221 | 1.3728 |
| 2025-07-08 | 1.3224 | 1.3731 |
| 2025-07-07 | 1.3167 | 1.3674 |
| 2025-07-04 | 1.3167 | 1.3674 |
