光大保德信安和债券C(003110)
2026-01-30
1.0729
-0.1210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.0729 | 1.3877 |
| 2026-01-29 | 1.0742 | 1.3890 |
| 2026-01-28 | 1.0750 | 1.3898 |
| 2026-01-27 | 1.0743 | 1.3891 |
| 2026-01-26 | 1.0741 | 1.3889 |
| 2026-01-23 | 1.0733 | 1.3881 |
| 2026-01-22 | 1.0730 | 1.3878 |
| 2026-01-21 | 1.0730 | 1.3878 |
| 2026-01-20 | 1.0718 | 1.3866 |
| 2026-01-19 | 1.0720 | 1.3868 |
| 2026-01-16 | 1.0720 | 1.3868 |
| 2026-01-15 | 1.0727 | 1.3875 |
| 2026-01-14 | 1.0719 | 1.3867 |
| 2026-01-13 | 1.0713 | 1.3861 |
| 2026-01-12 | 1.0706 | 1.3854 |
| 2026-01-09 | 1.0701 | 1.3849 |
| 2026-01-08 | 1.0692 | 1.3840 |
| 2026-01-07 | 1.0699 | 1.3847 |
| 2026-01-06 | 1.0693 | 1.3841 |
| 2026-01-05 | 1.0684 | 1.3832 |
| 2025-12-31 | 1.0665 | 1.3813 |
| 2025-12-30 | 1.0665 | 1.3813 |
| 2025-12-29 | 1.0660 | 1.3808 |
| 2025-12-26 | 1.0669 | 1.3817 |
| 2025-12-25 | 1.0675 | 1.3823 |
| 2025-12-24 | 1.0670 | 1.3818 |
| 2025-12-23 | 1.0668 | 1.3816 |
| 2025-12-22 | 1.0669 | 1.3817 |
| 2025-12-19 | 1.0655 | 1.3803 |
| 2025-12-18 | 1.0645 | 1.3793 |
| 2025-12-17 | 1.0636 | 1.3784 |
| 2025-12-16 | 1.0584 | 1.3732 |
| 2025-12-15 | 1.0610 | 1.3758 |
| 2025-12-12 | 1.0625 | 1.3773 |
| 2025-12-11 | 1.0613 | 1.3761 |
| 2025-12-10 | 1.0630 | 1.3778 |
| 2025-12-09 | 1.0612 | 1.3760 |
| 2025-12-08 | 1.0618 | 1.3766 |
| 2025-12-05 | 1.0611 | 1.3759 |
| 2025-12-04 | 1.0603 | 1.3751 |
| 2025-12-03 | 1.0587 | 1.3735 |
| 2025-12-02 | 1.0578 | 1.3726 |
| 2025-12-01 | 1.0606 | 1.3754 |
| 2025-11-28 | 1.0566 | 1.3714 |
| 2025-11-27 | 1.0553 | 1.3701 |
| 2025-11-26 | 1.0553 | 1.3701 |
| 2025-11-25 | 1.0537 | 1.3685 |
| 2025-11-24 | 1.0514 | 1.3662 |
| 2025-11-21 | 1.0927 | 1.3635 |
| 2025-11-20 | 1.0976 | 1.3684 |
| 2025-11-19 | 1.0992 | 1.3700 |
| 2025-11-18 | 1.0972 | 1.3680 |
| 2025-11-17 | 1.1001 | 1.3709 |
| 2025-11-14 | 1.1016 | 1.3724 |
| 2025-11-13 | 1.1035 | 1.3743 |
| 2025-11-12 | 1.1004 | 1.3712 |
| 2025-11-11 | 1.0999 | 1.3707 |
| 2025-11-10 | 1.1012 | 1.3720 |
| 2025-11-07 | 1.1004 | 1.3712 |
| 2025-11-06 | 1.1010 | 1.3718 |
| 2025-11-05 | 1.0991 | 1.3699 |
| 2025-11-04 | 1.0989 | 1.3697 |
| 2025-11-03 | 1.1010 | 1.3718 |
| 2025-10-31 | 1.1003 | 1.3711 |
| 2025-10-30 | 1.1004 | 1.3712 |
| 2025-10-29 | 1.1022 | 1.3730 |
| 2025-10-28 | 1.0998 | 1.3706 |
| 2025-10-27 | 1.1025 | 1.3733 |
| 2025-10-24 | 1.1000 | 1.3708 |
| 2025-10-23 | 1.0989 | 1.3697 |
| 2025-10-22 | 1.0991 | 1.3699 |
| 2025-10-21 | 1.0994 | 1.3702 |
| 2025-10-20 | 1.0973 | 1.3681 |
| 2025-10-17 | 1.0982 | 1.3690 |
| 2025-10-16 | 1.1018 | 1.3726 |
| 2025-10-15 | 1.1026 | 1.3734 |
| 2025-10-14 | 1.0979 | 1.3687 |
| 2025-10-13 | 1.1012 | 1.3720 |
| 2025-10-10 | 1.1023 | 1.3731 |
| 2025-10-09 | 1.1035 | 1.3743 |
| 2025-09-30 | 1.1003 | 1.3711 |
| 2025-09-29 | 1.0985 | 1.3693 |
| 2025-09-26 | 1.0958 | 1.3666 |
| 2025-09-25 | 1.0975 | 1.3683 |
| 2025-09-24 | 1.0983 | 1.3691 |
| 2025-09-23 | 1.0974 | 1.3682 |
| 2025-09-22 | 1.0975 | 1.3683 |
| 2025-09-19 | 1.0972 | 1.3680 |
| 2025-09-18 | 1.0981 | 1.3689 |
| 2025-09-17 | 1.1010 | 1.3718 |
| 2025-09-16 | 1.0985 | 1.3693 |
| 2025-09-15 | 1.0986 | 1.3694 |
| 2025-09-12 | 1.0995 | 1.3703 |
| 2025-09-11 | 1.1005 | 1.3713 |
| 2025-09-10 | 1.0988 | 1.3696 |
| 2025-09-09 | 1.1000 | 1.3708 |
| 2025-09-08 | 1.0996 | 1.3704 |
| 2025-09-05 | 1.0994 | 1.3702 |
| 2025-09-04 | 1.0948 | 1.3656 |
| 2025-09-03 | 1.0972 | 1.3680 |
| 2025-09-02 | 1.0989 | 1.3697 |
| 2025-09-01 | 1.0986 | 1.3694 |
| 2025-08-29 | 1.0987 | 1.3695 |
| 2025-08-28 | 1.0973 | 1.3681 |
| 2025-08-27 | 1.0967 | 1.3675 |
| 2025-08-26 | 1.1013 | 1.3721 |
| 2025-08-25 | 1.1016 | 1.3724 |
| 2025-08-22 | 1.1000 | 1.3708 |
| 2025-08-21 | 1.0976 | 1.3684 |
| 2025-08-20 | 1.0962 | 1.3670 |
| 2025-08-19 | 1.0928 | 1.3636 |
| 2025-08-18 | 1.0941 | 1.3649 |
| 2025-08-15 | 1.0940 | 1.3648 |
| 2025-08-14 | 1.0922 | 1.3630 |
| 2025-08-13 | 1.0929 | 1.3637 |
| 2025-08-12 | 1.0924 | 1.3632 |
| 2025-08-11 | 1.0913 | 1.3621 |
| 2025-08-08 | 1.0914 | 1.3622 |
| 2025-08-07 | 1.0910 | 1.3618 |
| 2025-08-06 | 1.0906 | 1.3614 |
