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光大保德信安祺债券C(003108)

2022-01-21     1.2136-0.1399%
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净值发布日期 单位净值 累计净值
2022-01-211.21361.2636
2022-01-201.21531.2653
2022-01-191.21931.2693
2022-01-181.22071.2707
2022-01-171.22041.2704
2022-01-141.21391.2639
2022-01-131.21541.2654
2022-01-121.22111.2711
2022-01-111.21561.2656
2022-01-101.21831.2683
2022-01-071.21581.2658
2022-01-061.22151.2715
2022-01-051.22101.2710
2022-01-041.22741.2774
2021-12-311.22711.2771
2021-12-301.22481.2748
2021-12-291.22141.2714
2021-12-281.22281.2728
2021-12-271.21981.2698
2021-12-241.22031.2703
2021-12-231.22351.2735
2021-12-221.22111.2711
2021-12-211.21791.2679
2021-12-201.21291.2629
2021-12-171.21641.2664
2021-12-161.21981.2698
2021-12-151.21781.2678
2021-12-141.21951.2695
2021-12-131.21941.2694
2021-12-101.21881.2688
2021-12-091.21681.2668
2021-12-081.21351.2635
2021-12-071.20721.2572
2021-12-061.21371.2637
2021-12-031.21781.2678
2021-12-021.21601.2660
2021-12-011.21751.2675
2021-11-301.21811.2681
2021-11-291.21671.2667
2021-11-261.21451.2645
2021-11-251.21431.2643
2021-11-241.26341.2634
2021-11-231.26291.2629
2021-11-221.26281.2628
2021-11-191.25831.2583
2021-11-181.25241.2524
2021-11-171.25391.2539
2021-11-161.25031.2503
2021-11-151.25291.2529
2021-11-121.24951.2495
2021-11-111.24521.2452
2021-11-101.24231.2423
2021-11-091.24051.2405
2021-11-081.23671.2367
2021-11-051.23681.2368
2021-11-041.23661.2366
2021-11-031.23141.2314
2021-11-021.22861.2286
2021-11-011.22951.2295
2021-10-291.22431.2243
2021-10-281.22271.2227
2021-10-271.22421.2242
2021-10-261.22881.2288
2021-10-251.22651.2265
2021-10-221.22471.2247
2021-10-211.22411.2241
2021-10-201.22411.2241
2021-10-191.22211.2221
2021-10-181.21621.2162
2021-10-151.21771.2177
2021-10-141.21831.2183
2021-10-131.21651.2165
2021-10-121.21471.2147
2021-10-111.22331.2233
2021-10-081.22591.2259
2021-09-301.22411.2241
2021-09-291.21741.2174
2021-09-281.22391.2239
2021-09-271.22441.2244
2021-09-241.22931.2293
2021-09-231.23201.2320
2021-09-221.22631.2263
2021-09-171.22641.2264
2021-09-161.22711.2271
2021-09-151.23571.2357
2021-09-141.23771.2377
2021-09-131.24171.2417
2021-09-101.24251.2425
2021-09-091.24341.2434
2021-09-081.24581.2458
2021-09-071.24511.2451
2021-09-061.24031.2403
2021-09-031.23701.2370
2021-09-021.23701.2370
2021-09-011.22951.2295
2021-08-311.22501.2250
2021-08-301.22701.2270
2021-08-271.22561.2256
2021-08-261.22621.2262
2021-08-251.23081.2308
2021-08-241.23021.2302
2021-08-231.22631.2263
2021-08-201.21901.2190
2021-08-191.21981.2198
2021-08-181.22071.2207
2021-08-171.21571.2157
2021-08-161.22301.2230
2021-08-131.22321.2232
2021-08-121.22231.2223
2021-08-111.22271.2227
2021-08-101.22171.2217
2021-08-091.21731.2173
2021-08-061.20851.2085
2021-08-051.20801.2080
2021-08-041.21091.2109
2021-08-031.20711.2071
2021-08-021.20641.2064
2021-07-301.19521.1952
2021-07-291.19541.1954
2021-07-281.18641.1864