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光大保德信安和债券A(003109)

2021-01-21     1.12180.0803%
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净值发布日期 单位净值 累计净值
2021-01-201.12091.3187
2021-01-191.12071.3185
2021-01-181.12201.3198
2021-01-151.12051.3183
2021-01-141.11991.3177
2021-01-131.12031.3181
2021-01-121.12031.3181
2021-01-111.11711.3149
2021-01-081.11741.3152
2021-01-071.11721.3150
2021-01-061.11561.3134
2021-01-051.11431.3121
2021-01-041.11341.3112
2020-12-311.11261.3104
2020-12-301.10991.3077
2020-12-291.10831.3061
2020-12-281.10821.3060
2020-12-251.10801.3058
2020-12-241.10711.3049
2020-12-231.10771.3055
2020-12-221.10741.3052
2020-12-211.10801.3058
2020-12-181.10701.3048
2020-12-171.10771.3055
2020-12-161.10661.3044
2020-12-151.10591.3037
2020-12-141.10661.3044
2020-12-111.10601.3038
2020-12-101.10691.3047
2020-12-091.10691.3047
2020-12-081.10761.3054
2020-12-071.10781.3056
2020-12-041.10831.3061
2020-12-031.10841.3062
2020-12-021.10881.3066
2020-12-011.10911.3069
2020-11-301.10671.3045
2020-11-271.10651.3043
2020-11-261.10461.3024
2020-11-251.10401.3018
2020-11-241.10481.3026
2020-11-231.10511.3029
2020-11-201.10351.3013
2020-11-191.10431.3021
2020-11-181.10461.3024
2020-11-171.10571.3035
2020-11-161.10701.3048
2020-11-131.10741.3052
2020-11-121.11011.3079
2020-11-111.11081.3086
2020-11-101.11101.3088
2020-11-091.11151.3093
2020-11-061.11041.3082
2020-11-051.11021.3080
2020-11-041.10851.3063
2020-11-031.10751.3053
2020-11-021.10691.3047
2020-10-301.10711.3049
2020-10-291.10891.3067
2020-10-281.10881.3066
2020-10-271.10861.3064
2020-10-261.10821.3060
2020-10-231.10861.3064
2020-10-221.11111.3089
2020-10-211.11091.3087
2020-10-201.11181.3096
2020-10-191.11071.3085
2020-10-161.11221.3100
2020-10-151.11201.3098
2020-10-141.11281.3106
2020-10-131.11481.3126
2020-10-121.11521.3130
2020-10-091.11151.3093
2020-09-301.10781.3056
2020-09-291.10831.3061
2020-09-281.10661.3044
2020-09-251.10601.3038
2020-09-241.10681.3046
2020-09-231.10971.3075
2020-09-221.10891.3067
2020-09-211.11011.3079
2020-09-181.11111.3089
2020-09-171.10951.3073
2020-09-161.10971.3075
2020-09-151.11061.3084
2020-09-141.10971.3075
2020-09-111.10871.3065
2020-09-101.10621.3040
2020-09-091.10761.3054
2020-09-081.11091.3087
2020-09-071.11111.3089
2020-09-041.11191.3097
2020-09-031.11341.3112
2020-09-021.11521.3130
2020-09-011.11501.3128
2020-08-311.11451.3123
2020-08-281.11381.3116
2020-08-271.11241.3102
2020-08-261.11261.3104
2020-08-251.11311.3109
2020-08-241.11141.3092
2020-08-211.11001.3078
2020-08-201.10731.3051
2020-08-191.10791.3057
2020-08-181.11151.3093
2020-08-171.11121.3090
2020-08-141.10831.3061
2020-08-131.10611.3039
2020-08-121.10671.3045
2020-08-111.10761.3054
2020-08-101.11141.3092
2020-08-071.10891.3067
2020-08-061.10961.3074
2020-08-051.11111.3089
2020-08-041.10921.3070
2020-08-031.11081.3086
2020-07-311.10791.3057
2020-07-301.10551.3033
2020-07-291.10631.3041
2020-07-281.10101.2988