光大保德信安和债券A(003109)
2026-01-15
1.0960
0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0960 | 1.4182 |
| 2026-01-14 | 1.0952 | 1.4174 |
| 2026-01-13 | 1.0946 | 1.4168 |
| 2026-01-12 | 1.0938 | 1.4160 |
| 2026-01-09 | 1.0933 | 1.4155 |
| 2026-01-08 | 1.0924 | 1.4146 |
| 2026-01-07 | 1.0931 | 1.4153 |
| 2026-01-06 | 1.0925 | 1.4147 |
| 2026-01-05 | 1.0915 | 1.4137 |
| 2025-12-31 | 1.0895 | 1.4117 |
| 2025-12-30 | 1.0895 | 1.4117 |
| 2025-12-29 | 1.0889 | 1.4111 |
| 2025-12-26 | 1.0899 | 1.4121 |
| 2025-12-25 | 1.0905 | 1.4127 |
| 2025-12-24 | 1.0900 | 1.4122 |
| 2025-12-23 | 1.0898 | 1.4120 |
| 2025-12-22 | 1.0898 | 1.4120 |
| 2025-12-19 | 1.0884 | 1.4106 |
| 2025-12-18 | 1.0873 | 1.4095 |
| 2025-12-17 | 1.0865 | 1.4087 |
| 2025-12-16 | 1.0811 | 1.4033 |
| 2025-12-15 | 1.0838 | 1.4060 |
| 2025-12-12 | 1.0852 | 1.4074 |
| 2025-12-11 | 1.0841 | 1.4063 |
| 2025-12-10 | 1.0857 | 1.4079 |
| 2025-12-09 | 1.0839 | 1.4061 |
| 2025-12-08 | 1.0846 | 1.4068 |
| 2025-12-05 | 1.0838 | 1.4060 |
| 2025-12-04 | 1.0829 | 1.4051 |
| 2025-12-03 | 1.0813 | 1.4035 |
| 2025-12-02 | 1.0804 | 1.4026 |
| 2025-12-01 | 1.0832 | 1.4054 |
| 2025-11-28 | 1.0791 | 1.4013 |
| 2025-11-27 | 1.0777 | 1.3999 |
| 2025-11-26 | 1.0778 | 1.4000 |
| 2025-11-25 | 1.0761 | 1.3983 |
| 2025-11-24 | 1.0738 | 1.3960 |
| 2025-11-21 | 1.1159 | 1.3932 |
| 2025-11-20 | 1.1208 | 1.3981 |
| 2025-11-19 | 1.1225 | 1.3998 |
| 2025-11-18 | 1.1204 | 1.3977 |
| 2025-11-17 | 1.1234 | 1.4007 |
| 2025-11-14 | 1.1249 | 1.4022 |
| 2025-11-13 | 1.1268 | 1.4041 |
| 2025-11-12 | 1.1237 | 1.4010 |
| 2025-11-11 | 1.1232 | 1.4005 |
| 2025-11-10 | 1.1245 | 1.4018 |
| 2025-11-07 | 1.1236 | 1.4009 |
| 2025-11-06 | 1.1243 | 1.4016 |
| 2025-11-05 | 1.1222 | 1.3995 |
| 2025-11-04 | 1.1220 | 1.3993 |
| 2025-11-03 | 1.1242 | 1.4015 |
| 2025-10-31 | 1.1235 | 1.4008 |
| 2025-10-30 | 1.1236 | 1.4009 |
| 2025-10-29 | 1.1254 | 1.4027 |
| 2025-10-28 | 1.1229 | 1.4002 |
| 2025-10-27 | 1.1256 | 1.4029 |
| 2025-10-24 | 1.1231 | 1.4004 |
| 2025-10-23 | 1.1220 | 1.3993 |
| 2025-10-22 | 1.1221 | 1.3994 |
| 2025-10-21 | 1.1224 | 1.3997 |
| 2025-10-20 | 1.1203 | 1.3976 |
| 2025-10-17 | 1.1212 | 1.3985 |
| 2025-10-16 | 1.1248 | 1.4021 |
| 2025-10-15 | 1.1257 | 1.4030 |
| 2025-10-14 | 1.1209 | 1.3982 |
| 2025-10-13 | 1.1242 | 1.4015 |
| 2025-10-10 | 1.1253 | 1.4026 |
| 2025-10-09 | 1.1265 | 1.4038 |
| 2025-09-30 | 1.1231 | 1.4004 |
| 2025-09-29 | 1.1213 | 1.3986 |
| 2025-09-26 | 1.1185 | 1.3958 |
| 2025-09-25 | 1.1203 | 1.3976 |
| 2025-09-24 | 1.1211 | 1.3984 |
| 2025-09-23 | 1.1202 | 1.3975 |
| 2025-09-22 | 1.1202 | 1.3975 |
| 2025-09-19 | 1.1199 | 1.3972 |
| 2025-09-18 | 1.1208 | 1.3981 |
| 2025-09-17 | 1.1237 | 1.4010 |
| 2025-09-16 | 1.1212 | 1.3985 |
| 2025-09-15 | 1.1213 | 1.3986 |
| 2025-09-12 | 1.1222 | 1.3995 |
| 2025-09-11 | 1.1232 | 1.4005 |
| 2025-09-10 | 1.1214 | 1.3987 |
| 2025-09-09 | 1.1226 | 1.3999 |
| 2025-09-08 | 1.1222 | 1.3995 |
| 2025-09-05 | 1.1220 | 1.3993 |
| 2025-09-04 | 1.1173 | 1.3946 |
| 2025-09-03 | 1.1197 | 1.3970 |
| 2025-09-02 | 1.1215 | 1.3988 |
| 2025-09-01 | 1.1212 | 1.3985 |
| 2025-08-29 | 1.1212 | 1.3985 |
| 2025-08-28 | 1.1198 | 1.3971 |
| 2025-08-27 | 1.1191 | 1.3964 |
| 2025-08-26 | 1.1238 | 1.4011 |
| 2025-08-25 | 1.1241 | 1.4014 |
| 2025-08-22 | 1.1225 | 1.3998 |
| 2025-08-21 | 1.1200 | 1.3973 |
| 2025-08-20 | 1.1186 | 1.3959 |
| 2025-08-19 | 1.1152 | 1.3925 |
| 2025-08-18 | 1.1164 | 1.3937 |
| 2025-08-15 | 1.1163 | 1.3936 |
| 2025-08-14 | 1.1145 | 1.3918 |
| 2025-08-13 | 1.1152 | 1.3925 |
| 2025-08-12 | 1.1147 | 1.3920 |
| 2025-08-11 | 1.1135 | 1.3908 |
| 2025-08-08 | 1.1136 | 1.3909 |
| 2025-08-07 | 1.1132 | 1.3905 |
| 2025-08-06 | 1.1127 | 1.3900 |
| 2025-08-05 | 1.1110 | 1.3883 |
| 2025-08-04 | 1.1088 | 1.3861 |
| 2025-08-01 | 1.1057 | 1.3830 |
| 2025-07-31 | 1.1061 | 1.3834 |
| 2025-07-30 | 1.1085 | 1.3858 |
| 2025-07-29 | 1.1075 | 1.3848 |
| 2025-07-28 | 1.1087 | 1.3860 |
| 2025-07-25 | 1.1074 | 1.3847 |
| 2025-07-24 | 1.1082 | 1.3855 |
| 2025-07-23 | 1.1073 | 1.3846 |
| 2025-07-22 | 1.1072 | 1.3845 |
