光大保德信安诚债券A(003197)
2026-03-10
1.4151
0.7762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.4040 | 1.4805 |
| 2026-02-12 | 1.4099 | 1.4864 |
| 2026-02-11 | 1.4099 | 1.4864 |
| 2026-02-10 | 1.4091 | 1.4856 |
| 2026-02-09 | 1.4078 | 1.4843 |
| 2026-02-06 | 1.3988 | 1.4753 |
| 2026-02-05 | 1.3949 | 1.4714 |
| 2026-02-04 | 1.4060 | 1.4825 |
| 2026-02-03 | 1.4012 | 1.4777 |
| 2026-02-02 | 1.3812 | 1.4577 |
| 2026-01-30 | 1.4001 | 1.4766 |
| 2026-01-29 | 1.4135 | 1.4900 |
| 2026-01-28 | 1.4232 | 1.4997 |
| 2026-01-27 | 1.4128 | 1.4893 |
| 2026-01-26 | 1.4112 | 1.4877 |
| 2026-01-23 | 1.4213 | 1.4978 |
| 2026-01-22 | 1.4072 | 1.4837 |
| 2026-01-21 | 1.3983 | 1.4748 |
| 2026-01-20 | 1.3917 | 1.4682 |
| 2026-01-19 | 1.3952 | 1.4717 |
| 2026-01-16 | 1.3952 | 1.4717 |
| 2026-01-15 | 1.3875 | 1.4640 |
| 2026-01-14 | 1.3822 | 1.4587 |
| 2026-01-13 | 1.3841 | 1.4606 |
| 2026-01-12 | 1.3931 | 1.4696 |
| 2026-01-09 | 1.3816 | 1.4581 |
| 2026-01-08 | 1.3725 | 1.4490 |
| 2026-01-07 | 1.3692 | 1.4457 |
| 2026-01-06 | 1.3698 | 1.4463 |
| 2026-01-05 | 1.3465 | 1.4230 |
| 2025-12-31 | 1.3262 | 1.4027 |
| 2025-12-30 | 1.3270 | 1.4035 |
| 2025-12-29 | 1.3245 | 1.4010 |
| 2025-12-26 | 1.3320 | 1.4085 |
| 2025-12-25 | 1.3333 | 1.4098 |
| 2025-12-24 | 1.3270 | 1.4035 |
| 2025-12-23 | 1.3187 | 1.3952 |
| 2025-12-22 | 1.3194 | 1.3959 |
| 2025-12-19 | 1.3087 | 1.3852 |
| 2025-12-18 | 1.3003 | 1.3768 |
| 2025-12-17 | 1.3040 | 1.3805 |
| 2025-12-16 | 1.2878 | 1.3643 |
| 2025-12-15 | 1.2978 | 1.3743 |
| 2025-12-12 | 1.3033 | 1.3798 |
| 2025-12-11 | 1.2952 | 1.3717 |
| 2025-12-10 | 1.3009 | 1.3774 |
| 2025-12-09 | 1.2992 | 1.3757 |
| 2025-12-08 | 1.3075 | 1.3840 |
| 2025-12-05 | 1.3027 | 1.3792 |
| 2025-12-04 | 1.2849 | 1.3614 |
| 2025-12-03 | 1.2872 | 1.3637 |
| 2025-12-02 | 1.2891 | 1.3656 |
| 2025-12-01 | 1.2981 | 1.3746 |
| 2025-11-28 | 1.2860 | 1.3625 |
| 2025-11-27 | 1.2778 | 1.3543 |
| 2025-11-26 | 1.2789 | 1.3554 |
| 2025-11-25 | 1.2867 | 1.3632 |
| 2025-11-24 | 1.2776 | 1.3541 |
| 2025-11-21 | 1.2720 | 1.3485 |
| 2025-11-20 | 1.2936 | 1.3701 |
| 2025-11-19 | 1.2987 | 1.3752 |
| 2025-11-18 | 1.2978 | 1.3743 |
| 2025-11-17 | 1.3043 | 1.3808 |
| 2025-11-14 | 1.3033 | 1.3798 |
| 2025-11-13 | 1.3150 | 1.3915 |
| 2025-11-12 | 1.2989 | 1.3754 |
| 2025-11-11 | 1.3010 | 1.3775 |
| 2025-11-10 | 1.3073 | 1.3838 |
| 2025-11-07 | 1.3012 | 1.3777 |
| 2025-11-06 | 1.3019 | 1.3784 |
| 2025-11-05 | 1.2909 | 1.3674 |
| 2025-11-04 | 1.2797 | 1.3562 |
| 2025-11-03 | 1.2915 | 1.3680 |
| 2025-10-31 | 1.2904 | 1.3669 |
| 2025-10-30 | 1.2941 | 1.3706 |
| 2025-10-29 | 1.3153 | 1.3918 |
| 2025-10-28 | 1.2981 | 1.3746 |
| 2025-10-27 | 1.3039 | 1.3804 |
| 2025-10-24 | 1.2897 | 1.3662 |
| 2025-10-23 | 1.2743 | 1.3508 |
| 2025-10-22 | 1.2743 | 1.3508 |
| 2025-10-21 | 1.2817 | 1.3582 |
| 2025-10-20 | 1.2651 | 1.3416 |
| 2025-10-17 | 1.2581 | 1.3346 |
| 2025-10-16 | 1.2763 | 1.3528 |
| 2025-10-15 | 1.2861 | 1.3626 |
| 2025-10-14 | 1.2690 | 1.3455 |
| 2025-10-13 | 1.2847 | 1.3612 |
| 2025-10-10 | 1.3020 | 1.3785 |
| 2025-10-09 | 1.3206 | 1.3971 |
| 2025-09-30 | 1.3063 | 1.3828 |
| 2025-09-29 | 1.2953 | 1.3718 |
| 2025-09-26 | 1.2860 | 1.3625 |
| 2025-09-25 | 1.3009 | 1.3774 |
| 2025-09-24 | 1.2899 | 1.3664 |
| 2025-09-23 | 1.2707 | 1.3472 |
| 2025-09-22 | 1.2757 | 1.3522 |
| 2025-09-19 | 1.2693 | 1.3458 |
| 2025-09-18 | 1.2768 | 1.3533 |
| 2025-09-17 | 1.2865 | 1.3630 |
| 2025-09-16 | 1.2843 | 1.3608 |
| 2025-09-15 | 1.2802 | 1.3567 |
