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光大保德信安诚债券A(003197)

2020-07-10     1.1404-0.4626%
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净值发布日期 单位净值 累计净值
2020-07-101.14041.2169
2020-07-091.14571.2222
2020-07-081.14241.2189
2020-07-071.13861.2151
2020-07-061.13431.2108
2020-07-031.12411.2006
2020-07-021.11981.1963
2020-07-011.11601.1925
2020-06-301.11501.1915
2020-06-291.11471.1912
2020-06-241.11581.1923
2020-06-231.11531.1918
2020-06-221.11571.1922
2020-06-191.11631.1928
2020-06-181.11581.1923
2020-06-171.11471.1912
2020-06-161.11581.1923
2020-06-151.11521.1917
2020-06-121.11631.1928
2020-06-111.11621.1927
2020-06-101.11641.1929
2020-06-091.11651.1930
2020-06-081.11561.1921
2020-06-051.11591.1924
2020-06-041.11791.1944
2020-06-031.11741.1939
2020-06-021.11901.1955
2020-06-011.11841.1949
2020-05-291.11251.1890
2020-05-281.11091.1874
2020-05-271.11151.1880
2020-05-261.11301.1895
2020-05-251.10941.1859
2020-05-221.11031.1868
2020-05-211.11261.1891
2020-05-201.11321.1897
2020-05-191.11491.1914
2020-05-181.11281.1893
2020-05-151.11471.1912
2020-05-141.11491.1914
2020-05-131.11791.1944
2020-05-121.11701.1935
2020-05-111.11771.1942
2020-05-081.11951.1960
2020-05-071.11801.1945
2020-05-061.11931.1958
2020-04-301.11671.1932
2020-04-291.11501.1915
2020-04-281.11481.1913
2020-04-271.11461.1911
2020-04-241.11461.1911
2020-04-231.11421.1907
2020-04-221.11371.1902
2020-04-211.11301.1895
2020-04-201.11411.1906
2020-04-171.11301.1895
2020-04-161.11171.1882
2020-04-151.11071.1872
2020-04-141.11101.1875
2020-04-131.10941.1859
2020-04-101.11191.1884
2020-04-091.11401.1905
2020-04-081.11251.1890
2020-04-071.11131.1878
2020-04-031.10861.1851
2020-04-021.10941.1859
2020-04-011.10831.1848
2020-03-311.10841.1849
2020-03-301.10921.1857
2020-03-271.11221.1887
2020-03-261.11201.1885
2020-03-251.11421.1907
2020-03-241.11201.1885
2020-03-231.10951.1860
2020-03-201.11671.1932
2020-03-191.11351.1900
2020-03-181.11291.1894
2020-03-171.11491.1914
2020-03-161.11621.1927
2020-03-131.12441.2009
2020-03-121.12801.2045
2020-03-111.13271.2092
2020-03-101.13331.2098
2020-03-091.12861.2051
2020-03-061.13771.2142
2020-03-051.13751.2140
2020-03-041.13431.2108
2020-03-031.13521.2117
2020-03-021.13171.2082
2020-02-281.12271.1992
2020-02-271.13921.2157
2020-02-261.14121.2177
2020-02-251.15831.2348
2020-02-241.15301.2295
2020-02-211.14601.2225
2020-02-201.14331.2198
2020-02-191.13381.2103
2020-02-181.13511.2116
2020-02-171.13101.2075
2020-02-141.12331.1998
2020-02-131.12321.1997
2020-02-121.12441.2009
2020-02-111.11951.1960
2020-02-101.11971.1962
2020-02-071.11491.1914
2020-02-061.11411.1906
2020-02-051.10721.1837
2020-02-041.10361.1801
2020-02-031.09651.1730
2020-01-231.10661.1831
2020-01-221.11161.1881
2020-01-211.11071.1872
2020-01-201.11281.1893
2020-01-171.11031.1868
2020-01-161.11051.1870
2020-01-151.11181.1883
2020-01-141.11741.1939