光大保德信安诚债券A(003197)
2026-08-14
1.4277
0.2739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.4277 | 1.5042 |
| 2026-08-13 | 1.4238 | 1.5003 |
| 2026-08-12 | 1.4308 | 1.5073 |
| 2026-08-11 | 1.4224 | 1.4989 |
| 2026-08-10 | 1.4293 | 1.5058 |
| 2026-08-07 | 1.4366 | 1.5131 |
| 2026-08-06 | 1.4318 | 1.5083 |
| 2026-08-05 | 1.4328 | 1.5093 |
| 2026-08-04 | 1.4310 | 1.5075 |
| 2026-08-03 | 1.4096 | 1.4861 |
| 2026-07-31 | 1.4187 | 1.4952 |
| 2026-07-30 | 1.4081 | 1.4846 |
| 2026-07-29 | 1.4214 | 1.4979 |
| 2026-07-28 | 1.4179 | 1.4944 |
| 2026-07-27 | 1.4450 | 1.5215 |
| 2026-07-24 | 1.4349 | 1.5114 |
| 2026-07-23 | 1.4379 | 1.5144 |
| 2026-07-22 | 1.4476 | 1.5241 |
| 2026-07-21 | 1.4551 | 1.5316 |
| 2026-07-20 | 1.4229 | 1.4994 |
| 2026-07-17 | 1.4243 | 1.5008 |
| 2026-07-16 | 1.4474 | 1.5239 |
| 2026-07-15 | 1.4575 | 1.5340 |
| 2026-07-14 | 1.4683 | 1.5448 |
| 2026-07-13 | 1.4508 | 1.5273 |
| 2026-07-10 | 1.4617 | 1.5382 |
| 2026-07-09 | 1.4797 | 1.5562 |
| 2026-07-08 | 1.4478 | 1.5243 |
| 2026-07-07 | 1.4455 | 1.5220 |
| 2026-07-06 | 1.4480 | 1.5245 |
| 2026-07-03 | 1.4573 | 1.5338 |
| 2026-07-02 | 1.4543 | 1.5308 |
| 2026-07-01 | 1.4847 | 1.5612 |
| 2026-06-30 | 1.4915 | 1.5680 |
| 2026-06-29 | 1.4620 | 1.5385 |
| 2026-06-26 | 1.4696 | 1.5461 |
| 2026-06-25 | 1.4850 | 1.5615 |
| 2026-06-24 | 1.4756 | 1.5521 |
| 2026-06-23 | 1.4692 | 1.5457 |
| 2026-06-22 | 1.4872 | 1.5637 |
| 2026-06-18 | 1.4901 | 1.5666 |
| 2026-06-17 | 1.4820 | 1.5585 |
| 2026-06-16 | 1.4773 | 1.5538 |
| 2026-06-15 | 1.4671 | 1.5436 |
| 2026-06-12 | 1.4432 | 1.5197 |
| 2026-06-11 | 1.4420 | 1.5185 |
| 2026-06-10 | 1.4509 | 1.5274 |
| 2026-06-09 | 1.4653 | 1.5418 |
| 2026-06-08 | 1.4472 | 1.5237 |
| 2026-06-05 | 1.4606 | 1.5371 |
| 2026-06-04 | 1.4750 | 1.5515 |
| 2026-06-03 | 1.4730 | 1.5495 |
| 2026-06-02 | 1.4610 | 1.5375 |
| 2026-06-01 | 1.4417 | 1.5182 |
| 2026-05-29 | 1.4466 | 1.5231 |
| 2026-05-28 | 1.4604 | 1.5369 |
| 2026-05-27 | 1.4380 | 1.5145 |
| 2026-05-26 | 1.4447 | 1.5212 |
| 2026-05-25 | 1.4475 | 1.5240 |
| 2026-05-22 | 1.4405 | 1.5170 |
| 2026-05-21 | 1.4279 | 1.5044 |
| 2026-05-20 | 1.4383 | 1.5148 |
| 2026-05-19 | 1.4377 | 1.5142 |
| 2026-05-18 | 1.4315 | 1.5080 |
| 2026-05-15 | 1.4310 | 1.5075 |
| 2026-05-14 | 1.4396 | 1.5161 |
| 2026-05-13 | 1.4511 | 1.5276 |
| 2026-05-12 | 1.4342 | 1.5107 |
| 2026-05-11 | 1.4385 | 1.5150 |
| 2026-05-08 | 1.4181 | 1.4946 |
| 2026-05-07 | 1.4143 | 1.4908 |
| 2026-05-06 | 1.4157 | 1.4922 |
| 2026-04-30 | 1.4014 | 1.4779 |
| 2026-04-29 | 1.4072 | 1.4837 |
| 2026-04-28 | 1.4063 | 1.4828 |
| 2026-04-27 | 1.4089 | 1.4854 |
| 2026-04-24 | 1.4079 | 1.4844 |
| 2026-04-23 | 1.4113 | 1.4878 |
| 2026-04-22 | 1.4200 | 1.4965 |
| 2026-04-21 | 1.4117 | 1.4882 |
| 2026-04-20 | 1.4167 | 1.4932 |
| 2026-04-17 | 1.4144 | 1.4909 |
| 2026-04-16 | 1.4115 | 1.4880 |
| 2026-04-15 | 1.4020 | 1.4785 |
| 2026-04-14 | 1.4061 | 1.4826 |
| 2026-04-13 | 1.3973 | 1.4738 |
| 2026-04-10 | 1.3977 | 1.4742 |
| 2026-04-09 | 1.3972 | 1.4737 |
| 2026-04-08 | 1.4031 | 1.4796 |
| 2026-04-07 | 1.3724 | 1.4489 |
| 2026-04-03 | 1.3716 | 1.4481 |
| 2026-04-02 | 1.3719 | 1.4484 |
| 2026-04-01 | 1.3820 | 1.4585 |
| 2026-03-31 | 1.3637 | 1.4402 |
| 2026-03-30 | 1.3746 | 1.4511 |
| 2026-03-27 | 1.3771 | 1.4536 |
| 2026-03-26 | 1.3720 | 1.4485 |
| 2026-03-25 | 1.3839 | 1.4604 |
| 2026-03-24 | 1.3732 | 1.4497 |
| 2026-03-23 | 1.3583 | 1.4348 |
| 2026-03-20 | 1.3732 | 1.4497 |
| 2026-03-19 | 1.3803 | 1.4568 |
| 2026-03-18 | 1.3978 | 1.4743 |
| 2026-03-17 | 1.3877 | 1.4642 |
| 2026-03-16 | 1.3986 | 1.4751 |
| 2026-03-13 | 1.4022 | 1.4787 |
| 2026-03-12 | 1.4082 | 1.4847 |
| 2026-03-11 | 1.4168 | 1.4933 |
| 2026-03-10 | 1.4151 | 1.4916 |
| 2026-03-09 | 1.4042 | 1.4807 |
| 2026-03-06 | 1.4046 | 1.4811 |
| 2026-03-05 | 1.4030 | 1.4795 |
| 2026-03-04 | 1.4008 | 1.4773 |
| 2026-03-03 | 1.4011 | 1.4776 |
| 2026-03-02 | 1.4169 | 1.4934 |
| 2026-02-27 | 1.4137 | 1.4902 |
| 2026-02-26 | 1.4167 | 1.4932 |
| 2026-02-25 | 1.4189 | 1.4954 |
| 2026-02-24 | 1.4126 | 1.4891 |
