光大保德信安祺债券C(003108)
2026-03-27
1.3444
0.3284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.3444 | 1.3944 |
| 2026-03-26 | 1.3400 | 1.3900 |
| 2026-03-25 | 1.3424 | 1.3924 |
| 2026-03-24 | 1.3401 | 1.3901 |
| 2026-03-23 | 1.3338 | 1.3838 |
| 2026-03-20 | 1.3419 | 1.3919 |
| 2026-03-19 | 1.3437 | 1.3937 |
| 2026-03-18 | 1.3488 | 1.3988 |
| 2026-03-17 | 1.3483 | 1.3983 |
| 2026-03-16 | 1.3489 | 1.3989 |
| 2026-03-13 | 1.3500 | 1.4000 |
| 2026-03-12 | 1.3522 | 1.4022 |
| 2026-03-11 | 1.3531 | 1.4031 |
| 2026-03-10 | 1.3526 | 1.4026 |
| 2026-03-09 | 1.3492 | 1.3992 |
| 2026-03-06 | 1.3521 | 1.4021 |
| 2026-03-05 | 1.3476 | 1.3976 |
| 2026-03-04 | 1.3459 | 1.3959 |
| 2026-03-03 | 1.3485 | 1.3985 |
| 2026-03-02 | 1.3546 | 1.4046 |
| 2026-02-27 | 1.3591 | 1.4091 |
| 2026-02-26 | 1.3572 | 1.4072 |
| 2026-02-25 | 1.3596 | 1.4096 |
| 2026-02-24 | 1.3561 | 1.4061 |
| 2026-02-13 | 1.3567 | 1.4067 |
| 2026-02-12 | 1.3606 | 1.4106 |
| 2026-02-11 | 1.3620 | 1.4120 |
| 2026-02-10 | 1.3622 | 1.4122 |
| 2026-02-09 | 1.3634 | 1.4134 |
| 2026-02-06 | 1.3614 | 1.4114 |
| 2026-02-05 | 1.3603 | 1.4103 |
| 2026-02-04 | 1.3591 | 1.4091 |
| 2026-02-03 | 1.3563 | 1.4063 |
| 2026-02-02 | 1.3509 | 1.4009 |
| 2026-01-30 | 1.3555 | 1.4055 |
| 2026-01-29 | 1.3582 | 1.4082 |
| 2026-01-28 | 1.3540 | 1.4040 |
| 2026-01-27 | 1.3566 | 1.4066 |
| 2026-01-26 | 1.3578 | 1.4078 |
| 2026-01-23 | 1.3618 | 1.4118 |
| 2026-01-22 | 1.3576 | 1.4076 |
| 2026-01-21 | 1.3548 | 1.4048 |
| 2026-01-20 | 1.3532 | 1.4032 |
| 2026-01-19 | 1.3532 | 1.4032 |
| 2026-01-16 | 1.3504 | 1.4004 |
| 2026-01-15 | 1.3525 | 1.4025 |
| 2026-01-14 | 1.3522 | 1.4022 |
| 2026-01-13 | 1.3522 | 1.4022 |
| 2026-01-12 | 1.3546 | 1.4046 |
| 2026-01-09 | 1.3480 | 1.3980 |
| 2026-01-08 | 1.3441 | 1.3941 |
| 2026-01-07 | 1.3426 | 1.3926 |
| 2026-01-06 | 1.3446 | 1.3946 |
| 2026-01-05 | 1.3413 | 1.3913 |
| 2025-12-31 | 1.3369 | 1.3869 |
| 2025-12-30 | 1.3369 | 1.3869 |
| 2025-12-29 | 1.3351 | 1.3851 |
| 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 |
