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光大保德信安祺债券C(003108)

2023-01-20     1.18810.1771%
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净值发布日期 单位净值 累计净值
2023-01-201.18811.2381
2023-01-191.18601.2360
2023-01-181.18301.2330
2023-01-171.18101.2310
2023-01-161.18041.2304
2023-01-131.17491.2249
2023-01-121.17251.2225
2023-01-111.17291.2229
2023-01-101.17431.2243
2023-01-091.17561.2256
2023-01-061.17371.2237
2023-01-051.17411.2241
2023-01-041.16921.2192
2023-01-031.16681.2168
2022-12-311.16291.2129
2022-12-301.16291.2129
2022-12-291.16251.2125
2022-12-281.16271.2127
2022-12-271.16521.2152
2022-12-261.15931.2093
2022-12-231.15641.2064
2022-12-221.15761.2076
2022-12-211.15621.2062
2022-12-201.15721.2072
2022-12-191.16031.2103
2022-12-161.16571.2157
2022-12-151.16821.2182
2022-12-141.16781.2178
2022-12-131.16781.2178
2022-12-121.17131.2213
2022-12-091.17251.2225
2022-12-081.17381.2238
2022-12-071.17621.2262
2022-12-061.17801.2280
2022-12-051.17621.2262
2022-12-021.17331.2233
2022-12-011.17281.2228
2022-11-301.16881.2188
2022-11-291.16861.2186
2022-11-281.16091.2109
2022-11-251.16381.2138
2022-11-241.16491.2149
2022-11-231.16431.2143
2022-11-221.16611.2161
2022-11-211.16941.2194
2022-11-181.16941.2194
2022-11-171.17181.2218
2022-11-161.17381.2238
2022-11-151.17721.2272
2022-11-141.17161.2216
2022-11-111.17451.2245
2022-11-101.17081.2208
2022-11-091.17351.2235
2022-11-081.17421.2242
2022-11-071.17611.2261
2022-11-041.17501.2250
2022-11-031.16731.2173
2022-11-021.16691.2169
2022-11-011.16201.2120
2022-10-311.15491.2049
2022-10-281.15301.2030
2022-10-271.16121.2112
2022-10-261.16121.2112
2022-10-251.15471.2047
2022-10-241.15691.2069
2022-10-211.16111.2111
2022-10-201.16261.2126
2022-10-191.16171.2117
2022-10-181.16581.2158
2022-10-171.16751.2175
2022-10-141.16391.2139
2022-10-131.15721.2072
2022-10-121.15661.2066
2022-10-111.15141.2014
2022-10-101.15071.2007
2022-09-301.15811.2081
2022-09-291.16191.2119
2022-09-281.16221.2122
2022-09-271.16891.2189
2022-09-261.16331.2133
2022-09-231.16421.2142
2022-09-221.16961.2196
2022-09-211.17221.2222
2022-09-201.17461.2246
2022-09-191.17521.2252
2022-09-161.17891.2289
2022-09-151.18441.2344
2022-09-141.19071.2407
2022-09-131.19261.2426
2022-09-091.19161.2416
2022-09-081.18941.2394
2022-09-071.19131.2413
2022-09-061.18981.2398
2022-09-051.18561.2356
2022-09-021.18681.2368
2022-09-011.18561.2356
2022-08-311.18571.2357
2022-08-301.18921.2392
2022-08-291.19001.2400
2022-08-261.18981.2398
2022-08-251.19011.2401
2022-08-241.19011.2401
2022-08-231.19881.2488
2022-08-221.19851.2485
2022-08-191.19601.2460
2022-08-181.19861.2486
2022-08-171.19971.2497
2022-08-161.19781.2478
2022-08-151.19701.2470
2022-08-121.19561.2456
2022-08-111.19841.2484
2022-08-101.19141.2414
2022-08-091.19241.2424
2022-08-081.19201.2420
2022-08-051.19091.2409
2022-08-041.18421.2342
2022-08-031.18231.2323
2022-08-021.18321.2332