光大保德信安和债券A(003109)
2026-10-09
1.0942
0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0942 | 1.4164 |
| 2026-10-08 | 1.0937 | 1.4159 |
| 2026-09-30 | 1.0950 | 1.4172 |
| 2026-09-29 | 1.0961 | 1.4183 |
| 2026-09-28 | 1.0949 | 1.4171 |
| 2026-09-24 | 1.0970 | 1.4192 |
| 2026-09-23 | 1.0976 | 1.4198 |
| 2026-09-22 | 1.0977 | 1.4199 |
| 2026-09-21 | 1.0976 | 1.4198 |
| 2026-09-18 | 1.0971 | 1.4193 |
| 2026-09-17 | 1.0960 | 1.4182 |
| 2026-09-16 | 1.0961 | 1.4183 |
| 2026-09-15 | 1.0945 | 1.4167 |
| 2026-09-14 | 1.0946 | 1.4168 |
| 2026-09-11 | 1.0953 | 1.4175 |
| 2026-09-10 | 1.0952 | 1.4174 |
| 2026-09-09 | 1.0954 | 1.4176 |
| 2026-09-08 | 1.0953 | 1.4175 |
| 2026-09-07 | 1.0956 | 1.4178 |
| 2026-09-04 | 1.0943 | 1.4165 |
| 2026-09-03 | 1.0947 | 1.4169 |
| 2026-09-02 | 1.0947 | 1.4169 |
| 2026-09-01 | 1.0952 | 1.4174 |
| 2026-08-31 | 1.0958 | 1.4180 |
| 2026-08-28 | 1.0958 | 1.4180 |
| 2026-08-27 | 1.0962 | 1.4184 |
| 2026-08-26 | 1.0952 | 1.4174 |
| 2026-08-25 | 1.0949 | 1.4171 |
| 2026-08-24 | 1.0952 | 1.4174 |
| 2026-08-21 | 1.0961 | 1.4183 |
| 2026-08-20 | 1.0957 | 1.4179 |
| 2026-08-19 | 1.0956 | 1.4178 |
| 2026-08-18 | 1.0975 | 1.4197 |
| 2026-08-17 | 1.0973 | 1.4195 |
| 2026-08-14 | 1.0959 | 1.4181 |
| 2026-08-13 | 1.0957 | 1.4179 |
| 2026-08-12 | 1.0958 | 1.4180 |
| 2026-08-11 | 1.0952 | 1.4174 |
| 2026-08-10 | 1.0952 | 1.4174 |
| 2026-08-07 | 1.0954 | 1.4176 |
| 2026-08-06 | 1.0953 | 1.4175 |
| 2026-08-05 | 1.0949 | 1.4171 |
| 2026-08-04 | 1.0941 | 1.4163 |
| 2026-08-03 | 1.0923 | 1.4145 |
| 2026-07-31 | 1.0928 | 1.4150 |
| 2026-07-30 | 1.0919 | 1.4141 |
| 2026-07-29 | 1.0938 | 1.4160 |
| 2026-07-28 | 1.0937 | 1.4159 |
| 2026-07-27 | 1.0964 | 1.4186 |
| 2026-07-24 | 1.0953 | 1.4175 |
| 2026-07-23 | 1.0961 | 1.4183 |
| 2026-07-22 | 1.0966 | 1.4188 |
| 2026-07-21 | 1.0975 | 1.4197 |
| 2026-07-20 | 1.0947 | 1.4169 |
| 2026-07-17 | 1.0943 | 1.4165 |
| 2026-07-16 | 1.0958 | 1.4180 |
| 2026-07-15 | 1.0969 | 1.4191 |
| 2026-07-14 | 1.0979 | 1.4201 |
| 2026-07-13 | 1.0966 | 1.4188 |
| 2026-07-10 | 1.0976 | 1.4198 |
| 2026-07-09 | 1.0987 | 1.4209 |
| 2026-07-08 | 1.0975 | 1.4197 |
| 2026-07-07 | 1.0973 | 1.4195 |
| 2026-07-06 | 1.0977 | 1.4199 |
| 2026-07-03 | 1.0977 | 1.4199 |
| 2026-07-02 | 1.0973 | 1.4195 |
| 2026-07-01 | 1.0981 | 1.4203 |
| 2026-06-30 | 1.0982 | 1.4204 |
| 2026-06-29 | 1.0977 | 1.4199 |
| 2026-06-26 | 1.0973 | 1.4195 |
| 2026-06-25 | 1.0982 | 1.4204 |
| 2026-06-24 | 1.0984 | 1.4206 |
| 2026-06-23 | 1.0987 | 1.4209 |
| 2026-06-22 | 1.0990 | 1.4212 |
| 2026-06-18 | 1.0985 | 1.4207 |
| 2026-06-17 | 1.0990 | 1.4212 |
| 2026-06-16 | 1.0993 | 1.4215 |
| 2026-06-15 | 1.0999 | 1.4221 |
| 2026-06-12 | 1.0996 | 1.4218 |
| 2026-06-11 | 1.0992 | 1.4214 |
| 2026-06-10 | 1.0996 | 1.4218 |
| 2026-06-09 | 1.0994 | 1.4216 |
| 2026-06-08 | 1.0992 | 1.4214 |
| 2026-06-05 | 1.0995 | 1.4217 |
| 2026-06-04 | 1.0995 | 1.4217 |
| 2026-06-03 | 1.1003 | 1.4225 |
| 2026-06-02 | 1.1002 | 1.4224 |
| 2026-06-01 | 1.0997 | 1.4219 |
| 2026-05-29 | 1.0994 | 1.4216 |
| 2026-05-28 | 1.0993 | 1.4215 |
| 2026-05-27 | 1.0999 | 1.4221 |
| 2026-05-26 | 1.1003 | 1.4225 |
| 2026-05-25 | 1.1001 | 1.4223 |
| 2026-05-22 | 1.1001 | 1.4223 |
| 2026-05-21 | 1.1002 | 1.4224 |
| 2026-05-20 | 1.1005 | 1.4227 |
| 2026-05-19 | 1.1009 | 1.4231 |
| 2026-05-18 | 1.1007 | 1.4229 |
| 2026-05-15 | 1.1011 | 1.4233 |
| 2026-05-14 | 1.1010 | 1.4232 |
| 2026-05-13 | 1.1018 | 1.4240 |
| 2026-05-12 | 1.1010 | 1.4232 |
| 2026-05-11 | 1.1011 | 1.4233 |
| 2026-05-08 | 1.1009 | 1.4231 |
| 2026-05-07 | 1.1003 | 1.4225 |
| 2026-05-06 | 1.1001 | 1.4223 |
| 2026-04-30 | 1.0998 | 1.4220 |
| 2026-04-29 | 1.1000 | 1.4222 |
| 2026-04-28 | 1.0999 | 1.4221 |
| 2026-04-27 | 1.1004 | 1.4226 |
| 2026-04-24 | 1.1009 | 1.4231 |
| 2026-04-23 | 1.1015 | 1.4237 |
| 2026-04-22 | 1.1018 | 1.4240 |
| 2026-04-21 | 1.1013 | 1.4235 |
| 2026-04-20 | 1.1009 | 1.4231 |
| 2026-04-17 | 1.1006 | 1.4228 |
| 2026-04-16 | 1.1007 | 1.4229 |
