光大保德信安祺债券C(003108)
2023-01-20
1.1881
0.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1881 | 1.2381 |
| 2023-01-19 | 1.1860 | 1.2360 |
| 2023-01-18 | 1.1830 | 1.2330 |
| 2023-01-17 | 1.1810 | 1.2310 |
| 2023-01-16 | 1.1804 | 1.2304 |
| 2023-01-13 | 1.1749 | 1.2249 |
| 2023-01-12 | 1.1725 | 1.2225 |
| 2023-01-11 | 1.1729 | 1.2229 |
| 2023-01-10 | 1.1743 | 1.2243 |
| 2023-01-09 | 1.1756 | 1.2256 |
| 2023-01-06 | 1.1737 | 1.2237 |
| 2023-01-05 | 1.1741 | 1.2241 |
| 2023-01-04 | 1.1692 | 1.2192 |
| 2023-01-03 | 1.1668 | 1.2168 |
| 2022-12-31 | 1.1629 | 1.2129 |
| 2022-12-30 | 1.1629 | 1.2129 |
| 2022-12-29 | 1.1625 | 1.2125 |
| 2022-12-28 | 1.1627 | 1.2127 |
| 2022-12-27 | 1.1652 | 1.2152 |
| 2022-12-26 | 1.1593 | 1.2093 |
| 2022-12-23 | 1.1564 | 1.2064 |
| 2022-12-22 | 1.1576 | 1.2076 |
| 2022-12-21 | 1.1562 | 1.2062 |
| 2022-12-20 | 1.1572 | 1.2072 |
| 2022-12-19 | 1.1603 | 1.2103 |
| 2022-12-16 | 1.1657 | 1.2157 |
| 2022-12-15 | 1.1682 | 1.2182 |
| 2022-12-14 | 1.1678 | 1.2178 |
| 2022-12-13 | 1.1678 | 1.2178 |
| 2022-12-12 | 1.1713 | 1.2213 |
| 2022-12-09 | 1.1725 | 1.2225 |
| 2022-12-08 | 1.1738 | 1.2238 |
| 2022-12-07 | 1.1762 | 1.2262 |
| 2022-12-06 | 1.1780 | 1.2280 |
| 2022-12-05 | 1.1762 | 1.2262 |
| 2022-12-02 | 1.1733 | 1.2233 |
| 2022-12-01 | 1.1728 | 1.2228 |
| 2022-11-30 | 1.1688 | 1.2188 |
| 2022-11-29 | 1.1686 | 1.2186 |
| 2022-11-28 | 1.1609 | 1.2109 |
| 2022-11-25 | 1.1638 | 1.2138 |
| 2022-11-24 | 1.1649 | 1.2149 |
| 2022-11-23 | 1.1643 | 1.2143 |
| 2022-11-22 | 1.1661 | 1.2161 |
| 2022-11-21 | 1.1694 | 1.2194 |
| 2022-11-18 | 1.1694 | 1.2194 |
| 2022-11-17 | 1.1718 | 1.2218 |
| 2022-11-16 | 1.1738 | 1.2238 |
| 2022-11-15 | 1.1772 | 1.2272 |
| 2022-11-14 | 1.1716 | 1.2216 |
| 2022-11-11 | 1.1745 | 1.2245 |
| 2022-11-10 | 1.1708 | 1.2208 |
| 2022-11-09 | 1.1735 | 1.2235 |
| 2022-11-08 | 1.1742 | 1.2242 |
| 2022-11-07 | 1.1761 | 1.2261 |
| 2022-11-04 | 1.1750 | 1.2250 |
| 2022-11-03 | 1.1673 | 1.2173 |
| 2022-11-02 | 1.1669 | 1.2169 |
| 2022-11-01 | 1.1620 | 1.2120 |
| 2022-10-31 | 1.1549 | 1.2049 |
| 2022-10-28 | 1.1530 | 1.2030 |
| 2022-10-27 | 1.1612 | 1.2112 |
| 2022-10-26 | 1.1612 | 1.2112 |
| 2022-10-25 | 1.1547 | 1.2047 |
| 2022-10-24 | 1.1569 | 1.2069 |
| 2022-10-21 | 1.1611 | 1.2111 |
| 2022-10-20 | 1.1626 | 1.2126 |
| 2022-10-19 | 1.1617 | 1.2117 |
| 2022-10-18 | 1.1658 | 1.2158 |
| 2022-10-17 | 1.1675 | 1.2175 |
| 2022-10-14 | 1.1639 | 1.2139 |
| 2022-10-13 | 1.1572 | 1.2072 |
| 2022-10-12 | 1.1566 | 1.2066 |
| 2022-10-11 | 1.1514 | 1.2014 |
| 2022-10-10 | 1.1507 | 1.2007 |
| 2022-09-30 | 1.1581 | 1.2081 |
| 2022-09-29 | 1.1619 | 1.2119 |
| 2022-09-28 | 1.1622 | 1.2122 |
| 2022-09-27 | 1.1689 | 1.2189 |
| 2022-09-26 | 1.1633 | 1.2133 |
| 2022-09-23 | 1.1642 | 1.2142 |
| 2022-09-22 | 1.1696 | 1.2196 |
| 2022-09-21 | 1.1722 | 1.2222 |
| 2022-09-20 | 1.1746 | 1.2246 |
| 2022-09-19 | 1.1752 | 1.2252 |
| 2022-09-16 | 1.1789 | 1.2289 |
| 2022-09-15 | 1.1844 | 1.2344 |
| 2022-09-14 | 1.1907 | 1.2407 |
| 2022-09-13 | 1.1926 | 1.2426 |
| 2022-09-09 | 1.1916 | 1.2416 |
| 2022-09-08 | 1.1894 | 1.2394 |
| 2022-09-07 | 1.1913 | 1.2413 |
| 2022-09-06 | 1.1898 | 1.2398 |
| 2022-09-05 | 1.1856 | 1.2356 |
| 2022-09-02 | 1.1868 | 1.2368 |
| 2022-09-01 | 1.1856 | 1.2356 |
| 2022-08-31 | 1.1857 | 1.2357 |
| 2022-08-30 | 1.1892 | 1.2392 |
| 2022-08-29 | 1.1900 | 1.2400 |
| 2022-08-26 | 1.1898 | 1.2398 |
| 2022-08-25 | 1.1901 | 1.2401 |
| 2022-08-24 | 1.1901 | 1.2401 |
| 2022-08-23 | 1.1988 | 1.2488 |
| 2022-08-22 | 1.1985 | 1.2485 |
| 2022-08-19 | 1.1960 | 1.2460 |
| 2022-08-18 | 1.1986 | 1.2486 |
| 2022-08-17 | 1.1997 | 1.2497 |
| 2022-08-16 | 1.1978 | 1.2478 |
| 2022-08-15 | 1.1970 | 1.2470 |
| 2022-08-12 | 1.1956 | 1.2456 |
| 2022-08-11 | 1.1984 | 1.2484 |
| 2022-08-10 | 1.1914 | 1.2414 |
| 2022-08-09 | 1.1924 | 1.2424 |
| 2022-08-08 | 1.1920 | 1.2420 |
| 2022-08-05 | 1.1909 | 1.2409 |
| 2022-08-04 | 1.1842 | 1.2342 |
| 2022-08-03 | 1.1823 | 1.2323 |
| 2022-08-02 | 1.1832 | 1.2332 |
