光大保德信安祺债券C(003108)
2022-01-21
1.2136
-0.1399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.2136 | 1.2636 |
| 2022-01-20 | 1.2153 | 1.2653 |
| 2022-01-19 | 1.2193 | 1.2693 |
| 2022-01-18 | 1.2207 | 1.2707 |
| 2022-01-17 | 1.2204 | 1.2704 |
| 2022-01-14 | 1.2139 | 1.2639 |
| 2022-01-13 | 1.2154 | 1.2654 |
| 2022-01-12 | 1.2211 | 1.2711 |
| 2022-01-11 | 1.2156 | 1.2656 |
| 2022-01-10 | 1.2183 | 1.2683 |
| 2022-01-07 | 1.2158 | 1.2658 |
| 2022-01-06 | 1.2215 | 1.2715 |
| 2022-01-05 | 1.2210 | 1.2710 |
| 2022-01-04 | 1.2274 | 1.2774 |
| 2021-12-31 | 1.2271 | 1.2771 |
| 2021-12-30 | 1.2248 | 1.2748 |
| 2021-12-29 | 1.2214 | 1.2714 |
| 2021-12-28 | 1.2228 | 1.2728 |
| 2021-12-27 | 1.2198 | 1.2698 |
| 2021-12-24 | 1.2203 | 1.2703 |
| 2021-12-23 | 1.2235 | 1.2735 |
| 2021-12-22 | 1.2211 | 1.2711 |
| 2021-12-21 | 1.2179 | 1.2679 |
| 2021-12-20 | 1.2129 | 1.2629 |
| 2021-12-17 | 1.2164 | 1.2664 |
| 2021-12-16 | 1.2198 | 1.2698 |
| 2021-12-15 | 1.2178 | 1.2678 |
| 2021-12-14 | 1.2195 | 1.2695 |
| 2021-12-13 | 1.2194 | 1.2694 |
| 2021-12-10 | 1.2188 | 1.2688 |
| 2021-12-09 | 1.2168 | 1.2668 |
| 2021-12-08 | 1.2135 | 1.2635 |
| 2021-12-07 | 1.2072 | 1.2572 |
| 2021-12-06 | 1.2137 | 1.2637 |
| 2021-12-03 | 1.2178 | 1.2678 |
| 2021-12-02 | 1.2160 | 1.2660 |
| 2021-12-01 | 1.2175 | 1.2675 |
| 2021-11-30 | 1.2181 | 1.2681 |
| 2021-11-29 | 1.2167 | 1.2667 |
| 2021-11-26 | 1.2145 | 1.2645 |
| 2021-11-25 | 1.2143 | 1.2643 |
| 2021-11-24 | 1.2634 | 1.2634 |
| 2021-11-23 | 1.2629 | 1.2629 |
| 2021-11-22 | 1.2628 | 1.2628 |
| 2021-11-19 | 1.2583 | 1.2583 |
| 2021-11-18 | 1.2524 | 1.2524 |
| 2021-11-17 | 1.2539 | 1.2539 |
| 2021-11-16 | 1.2503 | 1.2503 |
| 2021-11-15 | 1.2529 | 1.2529 |
| 2021-11-12 | 1.2495 | 1.2495 |
| 2021-11-11 | 1.2452 | 1.2452 |
| 2021-11-10 | 1.2423 | 1.2423 |
| 2021-11-09 | 1.2405 | 1.2405 |
| 2021-11-08 | 1.2367 | 1.2367 |
| 2021-11-05 | 1.2368 | 1.2368 |
| 2021-11-04 | 1.2366 | 1.2366 |
| 2021-11-03 | 1.2314 | 1.2314 |
| 2021-11-02 | 1.2286 | 1.2286 |
| 2021-11-01 | 1.2295 | 1.2295 |
| 2021-10-29 | 1.2243 | 1.2243 |
| 2021-10-28 | 1.2227 | 1.2227 |
| 2021-10-27 | 1.2242 | 1.2242 |
| 2021-10-26 | 1.2288 | 1.2288 |
| 2021-10-25 | 1.2265 | 1.2265 |
| 2021-10-22 | 1.2247 | 1.2247 |
| 2021-10-21 | 1.2241 | 1.2241 |
| 2021-10-20 | 1.2241 | 1.2241 |
| 2021-10-19 | 1.2221 | 1.2221 |
| 2021-10-18 | 1.2162 | 1.2162 |
| 2021-10-15 | 1.2177 | 1.2177 |
| 2021-10-14 | 1.2183 | 1.2183 |
| 2021-10-13 | 1.2165 | 1.2165 |
| 2021-10-12 | 1.2147 | 1.2147 |
| 2021-10-11 | 1.2233 | 1.2233 |
| 2021-10-08 | 1.2259 | 1.2259 |
| 2021-09-30 | 1.2241 | 1.2241 |
| 2021-09-29 | 1.2174 | 1.2174 |
| 2021-09-28 | 1.2239 | 1.2239 |
| 2021-09-27 | 1.2244 | 1.2244 |
| 2021-09-24 | 1.2293 | 1.2293 |
| 2021-09-23 | 1.2320 | 1.2320 |
| 2021-09-22 | 1.2263 | 1.2263 |
| 2021-09-17 | 1.2264 | 1.2264 |
| 2021-09-16 | 1.2271 | 1.2271 |
| 2021-09-15 | 1.2357 | 1.2357 |
| 2021-09-14 | 1.2377 | 1.2377 |
| 2021-09-13 | 1.2417 | 1.2417 |
| 2021-09-10 | 1.2425 | 1.2425 |
| 2021-09-09 | 1.2434 | 1.2434 |
| 2021-09-08 | 1.2458 | 1.2458 |
| 2021-09-07 | 1.2451 | 1.2451 |
| 2021-09-06 | 1.2403 | 1.2403 |
| 2021-09-03 | 1.2370 | 1.2370 |
| 2021-09-02 | 1.2370 | 1.2370 |
| 2021-09-01 | 1.2295 | 1.2295 |
| 2021-08-31 | 1.2250 | 1.2250 |
| 2021-08-30 | 1.2270 | 1.2270 |
| 2021-08-27 | 1.2256 | 1.2256 |
| 2021-08-26 | 1.2262 | 1.2262 |
| 2021-08-25 | 1.2308 | 1.2308 |
| 2021-08-24 | 1.2302 | 1.2302 |
| 2021-08-23 | 1.2263 | 1.2263 |
| 2021-08-20 | 1.2190 | 1.2190 |
| 2021-08-19 | 1.2198 | 1.2198 |
| 2021-08-18 | 1.2207 | 1.2207 |
| 2021-08-17 | 1.2157 | 1.2157 |
| 2021-08-16 | 1.2230 | 1.2230 |
| 2021-08-13 | 1.2232 | 1.2232 |
| 2021-08-12 | 1.2223 | 1.2223 |
| 2021-08-11 | 1.2227 | 1.2227 |
| 2021-08-10 | 1.2217 | 1.2217 |
| 2021-08-09 | 1.2173 | 1.2173 |
| 2021-08-06 | 1.2085 | 1.2085 |
| 2021-08-05 | 1.2080 | 1.2080 |
| 2021-08-04 | 1.2109 | 1.2109 |
| 2021-08-03 | 1.2071 | 1.2071 |
| 2021-08-02 | 1.2064 | 1.2064 |
| 2021-07-30 | 1.1952 | 1.1952 |
| 2021-07-29 | 1.1954 | 1.1954 |
| 2021-07-28 | 1.1864 | 1.1864 |
