光大保德信安祺债券C(003108)
2026-09-22
1.3782
0.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.3782 | 1.4282 |
| 2026-09-21 | 1.3781 | 1.4281 |
| 2026-09-18 | 1.3728 | 1.4228 |
| 2026-09-17 | 1.3665 | 1.4165 |
| 2026-09-16 | 1.3681 | 1.4181 |
| 2026-09-15 | 1.3662 | 1.4162 |
| 2026-09-14 | 1.3691 | 1.4191 |
| 2026-09-11 | 1.3677 | 1.4177 |
| 2026-09-10 | 1.3722 | 1.4222 |
| 2026-09-09 | 1.3757 | 1.4257 |
| 2026-09-08 | 1.3774 | 1.4274 |
| 2026-09-07 | 1.3770 | 1.4270 |
| 2026-09-04 | 1.3734 | 1.4234 |
| 2026-09-03 | 1.3735 | 1.4235 |
| 2026-09-02 | 1.3714 | 1.4214 |
| 2026-09-01 | 1.3760 | 1.4260 |
| 2026-08-31 | 1.3748 | 1.4248 |
| 2026-08-28 | 1.3740 | 1.4240 |
| 2026-08-27 | 1.3723 | 1.4223 |
| 2026-08-26 | 1.3702 | 1.4202 |
| 2026-08-25 | 1.3691 | 1.4191 |
| 2026-08-24 | 1.3671 | 1.4171 |
| 2026-08-21 | 1.3708 | 1.4208 |
| 2026-08-20 | 1.3706 | 1.4206 |
| 2026-08-19 | 1.3690 | 1.4190 |
| 2026-08-18 | 1.3771 | 1.4271 |
| 2026-08-17 | 1.3772 | 1.4272 |
| 2026-08-14 | 1.3723 | 1.4223 |
| 2026-08-13 | 1.3731 | 1.4231 |
| 2026-08-12 | 1.3751 | 1.4251 |
| 2026-08-11 | 1.3722 | 1.4222 |
| 2026-08-10 | 1.3751 | 1.4251 |
| 2026-08-07 | 1.3711 | 1.4211 |
| 2026-08-06 | 1.3680 | 1.4180 |
| 2026-08-05 | 1.3699 | 1.4199 |
| 2026-08-04 | 1.3674 | 1.4174 |
| 2026-08-03 | 1.3630 | 1.4130 |
| 2026-07-31 | 1.3648 | 1.4148 |
| 2026-07-30 | 1.3600 | 1.4100 |
| 2026-07-29 | 1.3625 | 1.4125 |
| 2026-07-28 | 1.3564 | 1.4064 |
| 2026-07-27 | 1.3580 | 1.4080 |
| 2026-07-24 | 1.3507 | 1.4007 |
| 2026-07-23 | 1.3585 | 1.4085 |
| 2026-07-22 | 1.3577 | 1.4077 |
| 2026-07-21 | 1.3591 | 1.4091 |
| 2026-07-20 | 1.3508 | 1.4008 |
| 2026-07-17 | 1.3481 | 1.3981 |
| 2026-07-16 | 1.3595 | 1.4095 |
| 2026-07-15 | 1.3631 | 1.4131 |
| 2026-07-14 | 1.3604 | 1.4104 |
| 2026-07-13 | 1.3519 | 1.4019 |
| 2026-07-10 | 1.3586 | 1.4086 |
| 2026-07-09 | 1.3586 | 1.4086 |
| 2026-07-08 | 1.3528 | 1.4028 |
| 2026-07-07 | 1.3530 | 1.4030 |
| 2026-07-06 | 1.3576 | 1.4076 |
| 2026-07-03 | 1.3562 | 1.4062 |
| 2026-07-02 | 1.3521 | 1.4021 |
| 2026-07-01 | 1.3568 | 1.4068 |
| 2026-06-30 | 1.3517 | 1.4017 |
| 2026-06-29 | 1.3488 | 1.3988 |
| 2026-06-26 | 1.3414 | 1.3914 |
| 2026-06-25 | 1.3435 | 1.3935 |
| 2026-06-24 | 1.3425 | 1.3925 |
| 2026-06-23 | 1.3407 | 1.3907 |
| 2026-06-22 | 1.3463 | 1.3963 |
| 2026-06-18 | 1.3426 | 1.3926 |
| 2026-06-17 | 1.3441 | 1.3941 |
| 2026-06-16 | 1.3419 | 1.3919 |
| 2026-06-15 | 1.3437 | 1.3937 |
| 2026-06-12 | 1.3372 | 1.3872 |
| 2026-06-11 | 1.3345 | 1.3845 |
| 2026-06-10 | 1.3345 | 1.3845 |
| 2026-06-09 | 1.3349 | 1.3849 |
| 2026-06-08 | 1.3315 | 1.3815 |
| 2026-06-05 | 1.3395 | 1.3895 |
| 2026-06-04 | 1.3401 | 1.3901 |
| 2026-06-03 | 1.3450 | 1.3950 |
| 2026-06-02 | 1.3479 | 1.3979 |
| 2026-06-01 | 1.3488 | 1.3988 |
| 2026-05-29 | 1.3453 | 1.3953 |
| 2026-05-28 | 1.3522 | 1.4022 |
| 2026-05-27 | 1.3508 | 1.4008 |
| 2026-05-26 | 1.3563 | 1.4063 |
| 2026-05-25 | 1.3566 | 1.4066 |
| 2026-05-22 | 1.3559 | 1.4059 |
| 2026-05-21 | 1.3530 | 1.4030 |
| 2026-05-20 | 1.3599 | 1.4099 |
| 2026-05-19 | 1.3611 | 1.4111 |
| 2026-05-18 | 1.3578 | 1.4078 |
| 2026-05-15 | 1.3581 | 1.4081 |
| 2026-05-14 | 1.3585 | 1.4085 |
| 2026-05-13 | 1.3630 | 1.4130 |
| 2026-05-12 | 1.3616 | 1.4116 |
| 2026-05-11 | 1.3645 | 1.4145 |
| 2026-05-08 | 1.3612 | 1.4112 |
| 2026-05-07 | 1.3621 | 1.4121 |
| 2026-05-06 | 1.3589 | 1.4089 |
| 2026-04-30 | 1.3544 | 1.4044 |
| 2026-04-29 | 1.3566 | 1.4066 |
| 2026-04-28 | 1.3528 | 1.4028 |
| 2026-04-27 | 1.3552 | 1.4052 |
| 2026-04-24 | 1.3542 | 1.4042 |
| 2026-04-23 | 1.3569 | 1.4069 |
| 2026-04-22 | 1.3589 | 1.4089 |
| 2026-04-21 | 1.3573 | 1.4073 |
| 2026-04-20 | 1.3563 | 1.4063 |
| 2026-04-17 | 1.3555 | 1.4055 |
| 2026-04-16 | 1.3577 | 1.4077 |
| 2026-04-15 | 1.3551 | 1.4051 |
| 2026-04-14 | 1.3554 | 1.4054 |
| 2026-04-13 | 1.3542 | 1.4042 |
| 2026-04-10 | 1.3550 | 1.4050 |
| 2026-04-09 | 1.3502 | 1.4002 |
| 2026-04-08 | 1.3539 | 1.4039 |
| 2026-04-07 | 1.3427 | 1.3927 |
| 2026-04-03 | 1.3406 | 1.3906 |
| 2026-04-02 | 1.3458 | 1.3958 |
| 2026-04-01 | 1.3489 | 1.3989 |
