光大保德信安和债券A(003109)
2021-09-24
1.0676
0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0676 | 1.3232 |
| 2021-09-23 | 1.0670 | 1.3226 |
| 2021-09-22 | 1.0678 | 1.3234 |
| 2021-09-17 | 1.0687 | 1.3243 |
| 2021-09-16 | 1.0666 | 1.3222 |
| 2021-09-15 | 1.0670 | 1.3226 |
| 2021-09-14 | 1.0679 | 1.3235 |
| 2021-09-13 | 1.0688 | 1.3244 |
| 2021-09-10 | 1.0686 | 1.3242 |
| 2021-09-09 | 1.0675 | 1.3231 |
| 2021-09-08 | 1.0674 | 1.3230 |
| 2021-09-07 | 1.0685 | 1.3241 |
| 2021-09-06 | 1.0672 | 1.3228 |
| 2021-09-03 | 1.0644 | 1.3200 |
| 2021-09-02 | 1.0625 | 1.3181 |
| 2021-09-01 | 1.0640 | 1.3196 |
| 2021-08-31 | 1.0596 | 1.3152 |
| 2021-08-30 | 1.0597 | 1.3153 |
| 2021-08-27 | 1.0618 | 1.3174 |
| 2021-08-26 | 1.0617 | 1.3173 |
| 2021-08-25 | 1.0649 | 1.3205 |
| 2021-08-24 | 1.0648 | 1.3204 |
| 2021-08-23 | 1.0634 | 1.3190 |
| 2021-08-20 | 1.0628 | 1.3184 |
| 2021-08-19 | 1.0654 | 1.3210 |
| 2021-08-18 | 1.0671 | 1.3227 |
| 2021-08-17 | 1.0661 | 1.3217 |
| 2021-08-16 | 1.0685 | 1.3241 |
| 2021-08-13 | 1.0676 | 1.3232 |
| 2021-08-12 | 1.0679 | 1.3235 |
| 2021-08-11 | 1.0700 | 1.3256 |
| 2021-08-10 | 1.0691 | 1.3247 |
| 2021-08-09 | 1.0662 | 1.3218 |
| 2021-08-06 | 1.0631 | 1.3187 |
| 2021-08-05 | 1.0635 | 1.3191 |
| 2021-08-04 | 1.0639 | 1.3195 |
| 2021-08-03 | 1.0641 | 1.3197 |
| 2021-08-02 | 1.0628 | 1.3184 |
| 2021-07-30 | 1.0587 | 1.3143 |
| 2021-07-29 | 1.0606 | 1.3162 |
| 2021-07-28 | 1.0605 | 1.3161 |
| 2021-07-27 | 1.0590 | 1.3146 |
| 2021-07-26 | 1.0643 | 1.3199 |
| 2021-07-23 | 1.0688 | 1.3244 |
| 2021-07-22 | 1.0702 | 1.3258 |
| 2021-07-21 | 1.0697 | 1.3253 |
| 2021-07-20 | 1.0695 | 1.3251 |
| 2021-07-19 | 1.0698 | 1.3254 |
| 2021-07-16 | 1.0688 | 1.3244 |
| 2021-07-15 | 1.0699 | 1.3255 |
| 2021-07-14 | 1.0680 | 1.3236 |
| 2021-07-13 | 1.0696 | 1.3252 |
| 2021-07-12 | 1.0687 | 1.3243 |
| 2021-07-09 | 1.0678 | 1.3234 |
| 2021-07-08 | 1.0681 | 1.3237 |
| 2021-07-07 | 1.0692 | 1.3248 |
| 2021-07-06 | 1.0687 | 1.3243 |
| 2021-07-05 | 1.0677 | 1.3233 |
| 2021-07-02 | 1.0685 | 1.3241 |
| 2021-07-01 | 1.0718 | 1.3274 |
| 2021-06-30 | 1.0695 | 1.3251 |
| 2021-06-29 | 1.0686 | 1.3242 |
| 2021-06-28 | 1.0697 | 1.3253 |
| 2021-06-25 | 1.0701 | 1.3257 |
| 2021-06-24 | 1.0680 | 1.3236 |
| 2021-06-23 | 1.0670 | 1.3226 |
| 2021-06-22 | 1.0671 | 1.3227 |
| 2021-06-21 | 1.0665 | 1.3221 |
| 2021-06-18 | 1.0672 | 1.3228 |
| 2021-06-17 | 1.0683 | 1.3239 |
| 2021-06-16 | 1.0683 | 1.3239 |
| 2021-06-15 | 1.0696 | 1.3252 |
| 2021-06-11 | 1.0705 | 1.3261 |
| 2021-06-10 | 1.0719 | 1.3275 |
| 2021-06-09 | 1.0713 | 1.3269 |
| 2021-06-08 | 1.0716 | 1.3272 |
| 2021-06-07 | 1.0728 | 1.3284 |
| 2021-06-04 | 1.0735 | 1.3291 |
| 2021-06-03 | 1.0727 | 1.3283 |
| 2021-06-02 | 1.0734 | 1.3290 |
| 2021-06-01 | 1.0739 | 1.3295 |
| 2021-05-31 | 1.0737 | 1.3293 |
| 2021-05-28 | 1.0745 | 1.3301 |
| 2021-05-27 | 1.0751 | 1.3307 |
| 2021-05-26 | 1.0744 | 1.3300 |
| 2021-05-25 | 1.0735 | 1.3291 |
| 2021-05-24 | 1.0689 | 1.3245 |
| 2021-05-21 | 1.1028 | 1.3231 |
| 2021-05-20 | 1.1042 | 1.3245 |
| 2021-05-19 | 1.1034 | 1.3237 |
| 2021-05-18 | 1.1043 | 1.3246 |
| 2021-05-17 | 1.1042 | 1.3245 |
| 2021-05-14 | 1.1023 | 1.3226 |
| 2021-05-13 | 1.0996 | 1.3199 |
| 2021-05-12 | 1.1005 | 1.3208 |
| 2021-05-11 | 1.0993 | 1.3196 |
| 2021-05-10 | 1.0981 | 1.3184 |
| 2021-05-07 | 1.0981 | 1.3184 |
| 2021-05-06 | 1.0982 | 1.3185 |
| 2021-04-30 | 1.0989 | 1.3192 |
| 2021-04-29 | 1.1006 | 1.3209 |
| 2021-04-28 | 1.0999 | 1.3202 |
| 2021-04-27 | 1.1002 | 1.3205 |
| 2021-04-26 | 1.0999 | 1.3202 |
| 2021-04-23 | 1.1013 | 1.3216 |
| 2021-04-22 | 1.1003 | 1.3206 |
| 2021-04-21 | 1.1009 | 1.3212 |
| 2021-04-20 | 1.1007 | 1.3210 |
| 2021-04-19 | 1.1010 | 1.3213 |
| 2021-04-16 | 1.0989 | 1.3192 |
| 2021-04-15 | 1.0981 | 1.3184 |
| 2021-04-14 | 1.0987 | 1.3190 |
| 2021-04-13 | 1.0983 | 1.3186 |
| 2021-04-12 | 1.0984 | 1.3187 |
| 2021-04-09 | 1.0985 | 1.3188 |
| 2021-04-08 | 1.1000 | 1.3203 |
| 2021-04-07 | 1.1001 | 1.3204 |
| 2021-04-06 | 1.1011 | 1.3214 |
| 2021-04-02 | 1.1013 | 1.3216 |
| 2021-04-01 | 1.1004 | 1.3207 |
