光大保德信安祺债券C(003108)
2025-12-26
1.3347
0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3347 | 1.3847 |
| 2025-12-25 | 1.3340 | 1.3840 |
| 2025-12-24 | 1.3318 | 1.3818 |
| 2025-12-23 | 1.3299 | 1.3799 |
| 2025-12-22 | 1.3313 | 1.3813 |
| 2025-12-19 | 1.3304 | 1.3804 |
| 2025-12-18 | 1.3281 | 1.3781 |
| 2025-12-17 | 1.3278 | 1.3778 |
| 2025-12-16 | 1.3244 | 1.3744 |
| 2025-12-15 | 1.3285 | 1.3785 |
| 2025-12-12 | 1.3300 | 1.3800 |
| 2025-12-11 | 1.3278 | 1.3778 |
| 2025-12-10 | 1.3296 | 1.3796 |
| 2025-12-09 | 1.3295 | 1.3795 |
| 2025-12-08 | 1.3306 | 1.3806 |
| 2025-12-05 | 1.3297 | 1.3797 |
| 2025-12-04 | 1.3258 | 1.3758 |
| 2025-12-03 | 1.3276 | 1.3776 |
| 2025-12-02 | 1.3305 | 1.3805 |
| 2025-12-01 | 1.3334 | 1.3834 |
| 2025-11-28 | 1.3297 | 1.3797 |
| 2025-11-27 | 1.3290 | 1.3790 |
| 2025-11-26 | 1.3281 | 1.3781 |
| 2025-11-25 | 1.3289 | 1.3789 |
| 2025-11-24 | 1.3276 | 1.3776 |
| 2025-11-21 | 1.3257 | 1.3757 |
| 2025-11-20 | 1.3327 | 1.3827 |
| 2025-11-19 | 1.3338 | 1.3838 |
| 2025-11-18 | 1.3353 | 1.3853 |
| 2025-11-17 | 1.3381 | 1.3881 |
| 2025-11-14 | 1.3393 | 1.3893 |
| 2025-11-13 | 1.3420 | 1.3920 |
| 2025-11-12 | 1.3386 | 1.3886 |
| 2025-11-11 | 1.3417 | 1.3917 |
| 2025-11-10 | 1.3427 | 1.3927 |
| 2025-11-07 | 1.3392 | 1.3892 |
| 2025-11-06 | 1.3389 | 1.3889 |
| 2025-11-05 | 1.3372 | 1.3872 |
| 2025-11-04 | 1.3360 | 1.3860 |
| 2025-11-03 | 1.3407 | 1.3907 |
| 2025-10-31 | 1.3401 | 1.3901 |
| 2025-10-30 | 1.3369 | 1.3869 |
| 2025-10-29 | 1.3394 | 1.3894 |
| 2025-10-28 | 1.3352 | 1.3852 |
| 2025-10-27 | 1.3341 | 1.3841 |
| 2025-10-24 | 1.3297 | 1.3797 |
| 2025-10-23 | 1.3283 | 1.3783 |
| 2025-10-22 | 1.3278 | 1.3778 |
| 2025-10-21 | 1.3301 | 1.3801 |
| 2025-10-20 | 1.3261 | 1.3761 |
| 2025-10-17 | 1.3248 | 1.3748 |
| 2025-10-16 | 1.3310 | 1.3810 |
| 2025-10-15 | 1.3329 | 1.3829 |
| 2025-10-14 | 1.3282 | 1.3782 |
| 2025-10-13 | 1.3289 | 1.3789 |
| 2025-10-10 | 1.3321 | 1.3821 |
| 2025-10-09 | 1.3336 | 1.3836 |
| 2025-09-30 | 1.3302 | 1.3802 |
| 2025-09-29 | 1.3284 | 1.3784 |
| 2025-09-26 | 1.3241 | 1.3741 |
| 2025-09-25 | 1.3263 | 1.3763 |
| 2025-09-24 | 1.3258 | 1.3758 |
| 2025-09-23 | 1.3222 | 1.3722 |
| 2025-09-22 | 1.3244 | 1.3744 |
| 2025-09-19 | 1.3244 | 1.3744 |
| 2025-09-18 | 1.3253 | 1.3753 |
| 2025-09-17 | 1.3295 | 1.3795 |
| 2025-09-16 | 1.3291 | 1.3791 |
| 2025-09-15 | 1.3287 | 1.3787 |
| 2025-09-12 | 1.3271 | 1.3771 |
| 2025-09-11 | 1.3286 | 1.3786 |
| 2025-09-10 | 1.3235 | 1.3735 |
| 2025-09-09 | 1.3255 | 1.3755 |
| 2025-09-08 | 1.3261 | 1.3761 |
| 2025-09-05 | 1.3237 | 1.3737 |
| 2025-09-04 | 1.3201 | 1.3701 |
| 2025-09-03 | 1.3218 | 1.3718 |
| 2025-09-02 | 1.3245 | 1.3745 |
| 2025-09-01 | 1.3272 | 1.3772 |
| 2025-08-29 | 1.3269 | 1.3769 |
| 2025-08-28 | 1.3262 | 1.3762 |
| 2025-08-27 | 1.3257 | 1.3757 |
| 2025-08-26 | 1.3289 | 1.3789 |
| 2025-08-25 | 1.3291 | 1.3791 |
| 2025-08-22 | 1.3256 | 1.3756 |
| 2025-08-21 | 1.3203 | 1.3703 |
| 2025-08-20 | 1.3196 | 1.3696 |
| 2025-08-19 | 1.3180 | 1.3680 |
| 2025-08-18 | 1.3179 | 1.3679 |
| 2025-08-15 | 1.3145 | 1.3645 |
| 2025-08-14 | 1.3102 | 1.3602 |
| 2025-08-13 | 1.3140 | 1.3640 |
| 2025-08-12 | 1.3126 | 1.3626 |
| 2025-08-11 | 1.3134 | 1.3634 |
| 2025-08-08 | 1.3102 | 1.3602 |
| 2025-08-07 | 1.3114 | 1.3614 |
| 2025-08-06 | 1.3111 | 1.3611 |
| 2025-08-05 | 1.3100 | 1.3600 |
| 2025-08-04 | 1.3084 | 1.3584 |
| 2025-08-01 | 1.3068 | 1.3568 |
| 2025-07-31 | 1.3059 | 1.3559 |
| 2025-07-30 | 1.3085 | 1.3585 |
| 2025-07-29 | 1.3092 | 1.3592 |
| 2025-07-28 | 1.3077 | 1.3577 |
| 2025-07-25 | 1.3079 | 1.3579 |
| 2025-07-24 | 1.3083 | 1.3583 |
| 2025-07-23 | 1.3055 | 1.3555 |
| 2025-07-22 | 1.3062 | 1.3562 |
| 2025-07-21 | 1.3030 | 1.3530 |
| 2025-07-18 | 1.3001 | 1.3501 |
| 2025-07-17 | 1.2977 | 1.3477 |
| 2025-07-16 | 1.2944 | 1.3444 |
| 2025-07-15 | 1.2924 | 1.3424 |
| 2025-07-14 | 1.2942 | 1.3442 |
| 2025-07-11 | 1.2940 | 1.3440 |
| 2025-07-10 | 1.2922 | 1.3422 |
| 2025-07-09 | 1.2896 | 1.3396 |
| 2025-07-08 | 1.2899 | 1.3399 |
| 2025-07-07 | 1.2844 | 1.3344 |
| 2025-07-04 | 1.2844 | 1.3344 |
