光大保德信安和债券A(003109)
2021-01-21
1.1218
0.0803%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.1209 | 1.3187 |
2021-01-19 | 1.1207 | 1.3185 |
2021-01-18 | 1.1220 | 1.3198 |
2021-01-15 | 1.1205 | 1.3183 |
2021-01-14 | 1.1199 | 1.3177 |
2021-01-13 | 1.1203 | 1.3181 |
2021-01-12 | 1.1203 | 1.3181 |
2021-01-11 | 1.1171 | 1.3149 |
2021-01-08 | 1.1174 | 1.3152 |
2021-01-07 | 1.1172 | 1.3150 |
2021-01-06 | 1.1156 | 1.3134 |
2021-01-05 | 1.1143 | 1.3121 |
2021-01-04 | 1.1134 | 1.3112 |
2020-12-31 | 1.1126 | 1.3104 |
2020-12-30 | 1.1099 | 1.3077 |
2020-12-29 | 1.1083 | 1.3061 |
2020-12-28 | 1.1082 | 1.3060 |
2020-12-25 | 1.1080 | 1.3058 |
2020-12-24 | 1.1071 | 1.3049 |
2020-12-23 | 1.1077 | 1.3055 |
2020-12-22 | 1.1074 | 1.3052 |
2020-12-21 | 1.1080 | 1.3058 |
2020-12-18 | 1.1070 | 1.3048 |
2020-12-17 | 1.1077 | 1.3055 |
2020-12-16 | 1.1066 | 1.3044 |
2020-12-15 | 1.1059 | 1.3037 |
2020-12-14 | 1.1066 | 1.3044 |
2020-12-11 | 1.1060 | 1.3038 |
2020-12-10 | 1.1069 | 1.3047 |
2020-12-09 | 1.1069 | 1.3047 |
2020-12-08 | 1.1076 | 1.3054 |
2020-12-07 | 1.1078 | 1.3056 |
2020-12-04 | 1.1083 | 1.3061 |
2020-12-03 | 1.1084 | 1.3062 |
2020-12-02 | 1.1088 | 1.3066 |
2020-12-01 | 1.1091 | 1.3069 |
2020-11-30 | 1.1067 | 1.3045 |
2020-11-27 | 1.1065 | 1.3043 |
2020-11-26 | 1.1046 | 1.3024 |
2020-11-25 | 1.1040 | 1.3018 |
2020-11-24 | 1.1048 | 1.3026 |
2020-11-23 | 1.1051 | 1.3029 |
2020-11-20 | 1.1035 | 1.3013 |
2020-11-19 | 1.1043 | 1.3021 |
2020-11-18 | 1.1046 | 1.3024 |
2020-11-17 | 1.1057 | 1.3035 |
2020-11-16 | 1.1070 | 1.3048 |
2020-11-13 | 1.1074 | 1.3052 |
2020-11-12 | 1.1101 | 1.3079 |
2020-11-11 | 1.1108 | 1.3086 |
2020-11-10 | 1.1110 | 1.3088 |
2020-11-09 | 1.1115 | 1.3093 |
2020-11-06 | 1.1104 | 1.3082 |
2020-11-05 | 1.1102 | 1.3080 |
2020-11-04 | 1.1085 | 1.3063 |
2020-11-03 | 1.1075 | 1.3053 |
2020-11-02 | 1.1069 | 1.3047 |
2020-10-30 | 1.1071 | 1.3049 |
2020-10-29 | 1.1089 | 1.3067 |
2020-10-28 | 1.1088 | 1.3066 |
2020-10-27 | 1.1086 | 1.3064 |
2020-10-26 | 1.1082 | 1.3060 |
2020-10-23 | 1.1086 | 1.3064 |
2020-10-22 | 1.1111 | 1.3089 |
2020-10-21 | 1.1109 | 1.3087 |
2020-10-20 | 1.1118 | 1.3096 |
2020-10-19 | 1.1107 | 1.3085 |
2020-10-16 | 1.1122 | 1.3100 |
2020-10-15 | 1.1120 | 1.3098 |
2020-10-14 | 1.1128 | 1.3106 |
2020-10-13 | 1.1148 | 1.3126 |
2020-10-12 | 1.1152 | 1.3130 |
2020-10-09 | 1.1115 | 1.3093 |
2020-09-30 | 1.1078 | 1.3056 |
2020-09-29 | 1.1083 | 1.3061 |
2020-09-28 | 1.1066 | 1.3044 |
2020-09-25 | 1.1060 | 1.3038 |
2020-09-24 | 1.1068 | 1.3046 |
2020-09-23 | 1.1097 | 1.3075 |
2020-09-22 | 1.1089 | 1.3067 |
2020-09-21 | 1.1101 | 1.3079 |
2020-09-18 | 1.1111 | 1.3089 |
2020-09-17 | 1.1095 | 1.3073 |
2020-09-16 | 1.1097 | 1.3075 |
2020-09-15 | 1.1106 | 1.3084 |
2020-09-14 | 1.1097 | 1.3075 |
2020-09-11 | 1.1087 | 1.3065 |
2020-09-10 | 1.1062 | 1.3040 |
2020-09-09 | 1.1076 | 1.3054 |
2020-09-08 | 1.1109 | 1.3087 |
2020-09-07 | 1.1111 | 1.3089 |
2020-09-04 | 1.1119 | 1.3097 |
2020-09-03 | 1.1134 | 1.3112 |
2020-09-02 | 1.1152 | 1.3130 |
2020-09-01 | 1.1150 | 1.3128 |
2020-08-31 | 1.1145 | 1.3123 |
2020-08-28 | 1.1138 | 1.3116 |
2020-08-27 | 1.1124 | 1.3102 |
2020-08-26 | 1.1126 | 1.3104 |
2020-08-25 | 1.1131 | 1.3109 |
2020-08-24 | 1.1114 | 1.3092 |
2020-08-21 | 1.1100 | 1.3078 |
2020-08-20 | 1.1073 | 1.3051 |
2020-08-19 | 1.1079 | 1.3057 |
2020-08-18 | 1.1115 | 1.3093 |
2020-08-17 | 1.1112 | 1.3090 |
2020-08-14 | 1.1083 | 1.3061 |
2020-08-13 | 1.1061 | 1.3039 |
2020-08-12 | 1.1067 | 1.3045 |
2020-08-11 | 1.1076 | 1.3054 |
2020-08-10 | 1.1114 | 1.3092 |
2020-08-07 | 1.1089 | 1.3067 |
2020-08-06 | 1.1096 | 1.3074 |
2020-08-05 | 1.1111 | 1.3089 |
2020-08-04 | 1.1092 | 1.3070 |
2020-08-03 | 1.1108 | 1.3086 |
2020-07-31 | 1.1079 | 1.3057 |
2020-07-30 | 1.1055 | 1.3033 |
2020-07-29 | 1.1063 | 1.3041 |
2020-07-28 | 1.1010 | 1.2988 |