光大保德信安和债券C(003110)
2026-11-03
1.0620
-0.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0620 | 1.3768 |
| 2026-11-02 | 1.0629 | 1.3777 |
| 2026-10-30 | 1.0614 | 1.3762 |
| 2026-10-29 | 1.0648 | 1.3796 |
| 2026-10-28 | 1.0660 | 1.3808 |
| 2026-10-27 | 1.0656 | 1.3804 |
| 2026-10-26 | 1.0656 | 1.3804 |
| 2026-10-23 | 1.0662 | 1.3810 |
| 2026-10-22 | 1.0658 | 1.3806 |
| 2026-10-21 | 1.0676 | 1.3824 |
| 2026-10-20 | 1.0678 | 1.3826 |
| 2026-10-19 | 1.0675 | 1.3823 |
| 2026-10-16 | 1.0680 | 1.3828 |
| 2026-10-15 | 1.0674 | 1.3822 |
| 2026-10-14 | 1.0685 | 1.3833 |
| 2026-10-13 | 1.0688 | 1.3836 |
| 2026-10-12 | 1.0683 | 1.3831 |
| 2026-10-09 | 1.0686 | 1.3834 |
| 2026-10-08 | 1.0681 | 1.3829 |
| 2026-09-30 | 1.0695 | 1.3843 |
| 2026-09-29 | 1.0705 | 1.3853 |
| 2026-09-28 | 1.0694 | 1.3842 |
| 2026-09-24 | 1.0715 | 1.3863 |
| 2026-09-23 | 1.0721 | 1.3869 |
| 2026-09-22 | 1.0722 | 1.3870 |
| 2026-09-21 | 1.0721 | 1.3869 |
| 2026-09-18 | 1.0717 | 1.3865 |
| 2026-09-17 | 1.0706 | 1.3854 |
| 2026-09-16 | 1.0706 | 1.3854 |
| 2026-09-15 | 1.0692 | 1.3840 |
| 2026-09-14 | 1.0692 | 1.3840 |
| 2026-09-11 | 1.0699 | 1.3847 |
| 2026-09-10 | 1.0699 | 1.3847 |
| 2026-09-09 | 1.0701 | 1.3849 |
| 2026-09-08 | 1.0700 | 1.3848 |
| 2026-09-07 | 1.0703 | 1.3851 |
| 2026-09-04 | 1.0690 | 1.3838 |
| 2026-09-03 | 1.0694 | 1.3842 |
| 2026-09-02 | 1.0695 | 1.3843 |
| 2026-09-01 | 1.0700 | 1.3848 |
| 2026-08-31 | 1.0705 | 1.3853 |
| 2026-08-28 | 1.0706 | 1.3854 |
| 2026-08-27 | 1.0710 | 1.3858 |
| 2026-08-26 | 1.0700 | 1.3848 |
| 2026-08-25 | 1.0697 | 1.3845 |
| 2026-08-24 | 1.0700 | 1.3848 |
| 2026-08-21 | 1.0709 | 1.3857 |
| 2026-08-20 | 1.0705 | 1.3853 |
| 2026-08-19 | 1.0704 | 1.3852 |
| 2026-08-18 | 1.0723 | 1.3871 |
| 2026-08-17 | 1.0721 | 1.3869 |
| 2026-08-14 | 1.0708 | 1.3856 |
| 2026-08-13 | 1.0705 | 1.3853 |
| 2026-08-12 | 1.0707 | 1.3855 |
| 2026-08-11 | 1.0701 | 1.3849 |
| 2026-08-10 | 1.0701 | 1.3849 |
| 2026-08-07 | 1.0704 | 1.3852 |
| 2026-08-06 | 1.0702 | 1.3850 |
| 2026-08-05 | 1.0699 | 1.3847 |
| 2026-08-04 | 1.0691 | 1.3839 |
| 2026-08-03 | 1.0673 | 1.3821 |
| 2026-07-31 | 1.0678 | 1.3826 |
| 2026-07-30 | 1.0670 | 1.3818 |
| 2026-07-29 | 1.0689 | 1.3837 |
| 2026-07-28 | 1.0688 | 1.3836 |
| 2026-07-27 | 1.0714 | 1.3862 |
| 2026-07-24 | 1.0704 | 1.3852 |
| 2026-07-23 | 1.0711 | 1.3859 |
| 2026-07-22 | 1.0717 | 1.3865 |
| 2026-07-21 | 1.0725 | 1.3873 |
| 2026-07-20 | 1.0698 | 1.3846 |
| 2026-07-17 | 1.0695 | 1.3843 |
| 2026-07-16 | 1.0709 | 1.3857 |
| 2026-07-15 | 1.0720 | 1.3868 |
| 2026-07-14 | 1.0730 | 1.3878 |
| 2026-07-13 | 1.0718 | 1.3866 |
| 2026-07-10 | 1.0727 | 1.3875 |
| 2026-07-09 | 1.0738 | 1.3886 |
| 2026-07-08 | 1.0726 | 1.3874 |
| 2026-07-07 | 1.0725 | 1.3873 |
| 2026-07-06 | 1.0729 | 1.3877 |
| 2026-07-03 | 1.0729 | 1.3877 |
| 2026-07-02 | 1.0725 | 1.3873 |
| 2026-07-01 | 1.0733 | 1.3881 |
| 2026-06-30 | 1.0734 | 1.3882 |
| 2026-06-29 | 1.0730 | 1.3878 |
| 2026-06-26 | 1.0726 | 1.3874 |
| 2026-06-25 | 1.0735 | 1.3883 |
| 2026-06-24 | 1.0736 | 1.3884 |
| 2026-06-23 | 1.0740 | 1.3888 |
| 2026-06-22 | 1.0743 | 1.3891 |
| 2026-06-18 | 1.0738 | 1.3886 |
| 2026-06-17 | 1.0743 | 1.3891 |
| 2026-06-16 | 1.0746 | 1.3894 |
| 2026-06-15 | 1.0752 | 1.3900 |
| 2026-06-12 | 1.0750 | 1.3898 |
| 2026-06-11 | 1.0746 | 1.3894 |
| 2026-06-10 | 1.0749 | 1.3897 |
| 2026-06-09 | 1.0748 | 1.3896 |
| 2026-06-08 | 1.0746 | 1.3894 |
| 2026-06-05 | 1.0749 | 1.3897 |
| 2026-06-04 | 1.0749 | 1.3897 |
| 2026-06-03 | 1.0757 | 1.3905 |
| 2026-06-02 | 1.0756 | 1.3904 |
| 2026-06-01 | 1.0751 | 1.3899 |
| 2026-05-29 | 1.0749 | 1.3897 |
| 2026-05-28 | 1.0748 | 1.3896 |
| 2026-05-27 | 1.0753 | 1.3901 |
| 2026-05-26 | 1.0758 | 1.3906 |
| 2026-05-25 | 1.0756 | 1.3904 |
| 2026-05-22 | 1.0756 | 1.3904 |
| 2026-05-21 | 1.0757 | 1.3905 |
| 2026-05-20 | 1.0760 | 1.3908 |
| 2026-05-19 | 1.0764 | 1.3912 |
| 2026-05-18 | 1.0763 | 1.3911 |
| 2026-05-15 | 1.0766 | 1.3914 |
| 2026-05-14 | 1.0766 | 1.3914 |
| 2026-05-13 | 1.0773 | 1.3921 |
| 2026-05-12 | 1.0766 | 1.3914 |
| 2026-05-11 | 1.0767 | 1.3915 |
