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光大保德信安祺债券A(003107)

2023-02-02     1.21650.1812%
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净值发布日期 单位净值 累计净值
2023-02-021.21651.2672
2023-02-011.21431.2650
2023-01-311.20981.2605
2023-01-301.21031.2610
2023-01-201.20911.2598
2023-01-191.20691.2576
2023-01-181.20391.2546
2023-01-171.20191.2526
2023-01-161.20121.2519
2023-01-131.19571.2464
2023-01-121.19321.2439
2023-01-111.19361.2443
2023-01-101.19501.2457
2023-01-091.19621.2469
2023-01-061.19441.2451
2023-01-051.19471.2454
2023-01-041.18981.2405
2023-01-031.18731.2380
2022-12-311.18331.2340
2022-12-301.18331.2340
2022-12-291.18281.2335
2022-12-281.18301.2337
2022-12-271.18561.2363
2022-12-261.17961.2303
2022-12-231.17661.2273
2022-12-221.17781.2285
2022-12-211.17631.2270
2022-12-201.17741.2281
2022-12-191.18051.2312
2022-12-161.18601.2367
2022-12-151.18861.2393
2022-12-141.18811.2388
2022-12-131.18811.2388
2022-12-121.19161.2423
2022-12-091.19291.2436
2022-12-081.19421.2449
2022-12-071.19661.2473
2022-12-061.19841.2491
2022-12-051.19651.2472
2022-12-021.19361.2443
2022-12-011.19311.2438
2022-11-301.18901.2397
2022-11-291.18871.2394
2022-11-281.18091.2316
2022-11-251.18391.2346
2022-11-241.18501.2357
2022-11-231.18431.2350
2022-11-221.18611.2368
2022-11-211.18951.2402
2022-11-181.18941.2401
2022-11-171.19181.2425
2022-11-161.19381.2445
2022-11-151.19731.2480
2022-11-141.19151.2422
2022-11-111.19451.2452
2022-11-101.19081.2415
2022-11-091.19351.2442
2022-11-081.19421.2449
2022-11-071.19611.2468
2022-11-041.19491.2456
2022-11-031.18711.2378
2022-11-021.18661.2373
2022-11-011.18171.2324
2022-10-311.17451.2252
2022-10-281.17251.2232
2022-10-271.18081.2315
2022-10-261.18081.2315
2022-10-251.17421.2249
2022-10-241.17651.2272
2022-10-211.18071.2314
2022-10-201.18221.2329
2022-10-191.18131.2320
2022-10-181.18551.2362
2022-10-171.18711.2378
2022-10-141.18351.2342
2022-10-131.17671.2274
2022-10-121.17601.2267
2022-10-111.17071.2214
2022-10-101.17001.2207
2022-09-301.17751.2282
2022-09-291.18131.2320
2022-09-281.18161.2323
2022-09-271.18841.2391
2022-09-261.18271.2334
2022-09-231.18361.2343
2022-09-221.18911.2398
2022-09-211.19171.2424
2022-09-201.19411.2448
2022-09-191.19471.2454
2022-09-161.19851.2492
2022-09-151.20401.2547
2022-09-141.21041.2611
2022-09-131.21231.2630
2022-09-091.21121.2619
2022-09-081.20901.2597
2022-09-071.21101.2617
2022-09-061.20941.2601
2022-09-051.20511.2558
2022-09-021.20641.2571
2022-09-011.20511.2558
2022-08-311.20521.2559
2022-08-301.20881.2595
2022-08-291.20961.2603
2022-08-261.20931.2600
2022-08-251.20961.2603
2022-08-241.20961.2603
2022-08-231.21851.2692
2022-08-221.21811.2688
2022-08-191.21561.2663
2022-08-181.21821.2689
2022-08-171.21931.2700
2022-08-161.21731.2680
2022-08-151.21651.2672
2022-08-121.21511.2658
2022-08-111.21791.2686
2022-08-101.21091.2616
2022-08-091.21181.2625
2022-08-081.21141.2621