光大保德信安诚债券A(003197)
2024-04-23
1.0425
-0.2010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0425 | 1.1190 |
| 2024-04-22 | 1.0446 | 1.1211 |
| 2024-04-19 | 1.0497 | 1.1262 |
| 2024-04-18 | 1.0533 | 1.1298 |
| 2024-04-17 | 1.0514 | 1.1279 |
| 2024-04-16 | 1.0400 | 1.1165 |
| 2024-04-15 | 1.0471 | 1.1236 |
| 2024-04-12 | 1.0448 | 1.1213 |
| 2024-04-11 | 1.0436 | 1.1201 |
| 2024-04-10 | 1.0400 | 1.1165 |
| 2024-04-09 | 1.0428 | 1.1193 |
| 2024-04-08 | 1.0381 | 1.1146 |
| 2024-04-03 | 1.0433 | 1.1198 |
| 2024-04-02 | 1.0422 | 1.1187 |
| 2024-04-01 | 1.0451 | 1.1216 |
| 2024-03-29 | 1.0372 | 1.1137 |
| 2024-03-28 | 1.0323 | 1.1088 |
| 2024-03-27 | 1.0274 | 1.1039 |
| 2024-03-26 | 1.0386 | 1.1151 |
| 2024-03-25 | 1.0390 | 1.1155 |
| 2024-03-22 | 1.0433 | 1.1198 |
| 2024-03-21 | 1.0475 | 1.1240 |
| 2024-03-20 | 1.0484 | 1.1249 |
| 2024-03-19 | 1.0455 | 1.1220 |
| 2024-03-18 | 1.0452 | 1.1217 |
| 2024-03-15 | 1.0399 | 1.1164 |
| 2024-03-14 | 1.0352 | 1.1117 |
| 2024-03-13 | 1.0392 | 1.1157 |
| 2024-03-12 | 1.0386 | 1.1151 |
| 2024-03-11 | 1.0395 | 1.1160 |
| 2024-03-08 | 1.0393 | 1.1158 |
| 2024-03-07 | 1.0337 | 1.1102 |
| 2024-03-06 | 1.0344 | 1.1109 |
| 2024-03-05 | 1.0336 | 1.1101 |
| 2024-03-04 | 1.0371 | 1.1136 |
| 2024-03-01 | 1.0321 | 1.1086 |
| 2024-02-29 | 1.0275 | 1.1040 |
| 2024-02-28 | 1.0158 | 1.0923 |
| 2024-02-27 | 1.0374 | 1.1139 |
| 2024-02-26 | 1.0279 | 1.1044 |
| 2024-02-23 | 1.0312 | 1.1077 |
| 2024-02-22 | 1.0312 | 1.1077 |
| 2024-02-21 | 1.0228 | 1.0993 |
| 2024-02-20 | 1.0143 | 1.0908 |
| 2024-02-19 | 1.0070 | 1.0835 |
| 2024-02-08 | 0.9959 | 1.0724 |
| 2024-02-07 | 0.9834 | 1.0599 |
| 2024-02-06 | 0.9812 | 1.0577 |
| 2024-02-05 | 0.9567 | 1.0332 |
| 2024-02-02 | 0.9668 | 1.0433 |
| 2024-02-01 | 0.9734 | 1.0499 |
| 2024-01-31 | 0.9733 | 1.0498 |
| 2024-01-30 | 0.9855 | 1.0620 |
| 2024-01-29 | 0.9989 | 1.0754 |
| 2024-01-26 | 1.0142 | 1.0907 |
| 2024-01-25 | 1.0149 | 1.0914 |
| 2024-01-24 | 0.9961 | 1.0726 |
| 2024-01-23 | 0.9973 | 1.0738 |
| 2024-01-22 | 0.9940 | 1.0705 |
| 2024-01-19 | 1.0179 | 1.0944 |
| 2024-01-18 | 1.0202 | 1.0967 |
| 2024-01-17 | 1.0210 | 1.0975 |
| 2024-01-16 | 1.0379 | 1.1144 |
| 2024-01-15 | 1.0435 | 1.1200 |
| 2024-01-12 | 1.0465 | 1.1230 |
| 2024-01-11 | 1.0466 | 1.1231 |
| 2024-01-10 | 1.0380 | 1.1145 |
| 2024-01-09 | 1.0419 | 1.1184 |
| 2024-01-08 | 1.0407 | 1.1172 |
| 2024-01-05 | 1.0545 | 1.1310 |
| 2024-01-04 | 1.0643 | 1.1408 |
| 2024-01-03 | 1.0704 | 1.1469 |
| 2024-01-02 | 1.0817 | 1.1582 |
| 2023-12-31 | 1.0857 | 1.1622 |
| 2023-12-29 | 1.0857 | 1.1622 |
| 2023-12-28 | 1.0742 | 1.1507 |
| 2023-12-27 | 1.0562 | 1.1327 |
| 2023-12-26 | 1.0501 | 1.1266 |
| 2023-12-25 | 1.0591 | 1.1356 |
| 2023-12-22 | 1.0590 | 1.1355 |
| 2023-12-21 | 1.0617 | 1.1382 |
| 2023-12-20 | 1.0556 | 1.1321 |
| 2023-12-19 | 1.0628 | 1.1393 |
| 2023-12-18 | 1.0665 | 1.1430 |
| 2023-12-15 | 1.0753 | 1.1518 |
| 2023-12-14 | 1.0798 | 1.1563 |
| 2023-12-13 | 1.0810 | 1.1575 |
| 2023-12-12 | 1.0874 | 1.1639 |
| 2023-12-11 | 1.0866 | 1.1631 |
| 2023-12-08 | 1.0815 | 1.1580 |
| 2023-12-07 | 1.0750 | 1.1515 |
| 2023-12-06 | 1.0762 | 1.1527 |
| 2023-12-05 | 1.0752 | 1.1517 |
| 2023-12-04 | 1.0862 | 1.1627 |
| 2023-12-01 | 1.0881 | 1.1646 |
| 2023-11-30 | 1.0843 | 1.1608 |
| 2023-11-29 | 1.0883 | 1.1648 |
| 2023-11-28 | 1.0925 | 1.1690 |
| 2023-11-27 | 1.0860 | 1.1625 |
| 2023-11-24 | 1.0808 | 1.1573 |
| 2023-11-23 | 1.0902 | 1.1667 |
| 2023-11-22 | 1.0889 | 1.1654 |
| 2023-11-21 | 1.1030 | 1.1795 |
| 2023-11-20 | 1.1085 | 1.1850 |
| 2023-11-17 | 1.1017 | 1.1782 |
| 2023-11-16 | 1.1013 | 1.1778 |
| 2023-11-15 | 1.1088 | 1.1853 |
| 2023-11-14 | 1.1020 | 1.1785 |
| 2023-11-13 | 1.0979 | 1.1744 |
| 2023-11-10 | 1.0960 | 1.1725 |
| 2023-11-09 | 1.0986 | 1.1751 |
| 2023-11-08 | 1.1017 | 1.1782 |
| 2023-11-07 | 1.1024 | 1.1789 |
| 2023-11-06 | 1.0952 | 1.1717 |
| 2023-11-03 | 1.0810 | 1.1575 |
| 2023-11-02 | 1.0717 | 1.1482 |
| 2023-11-01 | 1.0763 | 1.1528 |
| 2023-10-31 | 1.0784 | 1.1549 |
| 2023-10-30 | 1.0856 | 1.1621 |
