光大保德信安诚债券A(003197)
2024-10-11
1.0477
-0.4561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0477 | 1.1242 |
| 2024-10-10 | 1.0525 | 1.1290 |
| 2024-10-09 | 1.0364 | 1.1129 |
| 2024-10-08 | 1.0594 | 1.1359 |
| 2024-09-30 | 1.0585 | 1.1350 |
| 2024-09-27 | 1.0408 | 1.1173 |
| 2024-09-26 | 1.0513 | 1.1278 |
| 2024-09-25 | 1.0430 | 1.1195 |
| 2024-09-24 | 1.0371 | 1.1136 |
| 2024-09-23 | 1.0219 | 1.0984 |
| 2024-09-20 | 1.0164 | 1.0929 |
| 2024-09-19 | 1.0148 | 1.0913 |
| 2024-09-18 | 1.0163 | 1.0928 |
| 2024-09-13 | 1.0092 | 1.0857 |
| 2024-09-12 | 1.0029 | 1.0794 |
| 2024-09-11 | 1.0003 | 1.0768 |
| 2024-09-10 | 1.0096 | 1.0861 |
| 2024-09-09 | 1.0085 | 1.0850 |
| 2024-09-06 | 1.0108 | 1.0873 |
| 2024-09-05 | 1.0118 | 1.0883 |
| 2024-09-04 | 1.0101 | 1.0866 |
| 2024-09-03 | 1.0106 | 1.0871 |
| 2024-09-02 | 1.0155 | 1.0920 |
| 2024-08-30 | 1.0110 | 1.0875 |
| 2024-08-29 | 1.0130 | 1.0895 |
| 2024-08-28 | 1.0214 | 1.0979 |
| 2024-08-27 | 1.0206 | 1.0971 |
| 2024-08-26 | 1.0242 | 1.1007 |
| 2024-08-23 | 1.0237 | 1.1002 |
| 2024-08-22 | 1.0236 | 1.1001 |
| 2024-08-21 | 1.0182 | 1.0947 |
| 2024-08-20 | 1.0204 | 1.0969 |
| 2024-08-19 | 1.0231 | 1.0996 |
| 2024-08-16 | 1.0182 | 1.0947 |
| 2024-08-15 | 1.0212 | 1.0977 |
| 2024-08-14 | 1.0212 | 1.0977 |
| 2024-08-13 | 1.0234 | 1.0999 |
| 2024-08-12 | 1.0229 | 1.0994 |
| 2024-08-09 | 1.0300 | 1.1065 |
| 2024-08-08 | 1.0330 | 1.1095 |
| 2024-08-07 | 1.0346 | 1.1111 |
| 2024-08-06 | 1.0323 | 1.1088 |
| 2024-08-05 | 1.0322 | 1.1087 |
| 2024-08-02 | 1.0425 | 1.1190 |
| 2024-08-01 | 1.0488 | 1.1253 |
| 2024-07-31 | 1.0493 | 1.1258 |
| 2024-07-30 | 1.0378 | 1.1143 |
| 2024-07-29 | 1.0379 | 1.1144 |
| 2024-07-26 | 1.0385 | 1.1150 |
| 2024-07-25 | 1.0287 | 1.1052 |
| 2024-07-24 | 1.0293 | 1.1058 |
| 2024-07-23 | 1.0369 | 1.1134 |
| 2024-07-22 | 1.0486 | 1.1251 |
| 2024-07-19 | 1.0544 | 1.1309 |
| 2024-07-18 | 1.0520 | 1.1285 |
| 2024-07-17 | 1.0513 | 1.1278 |
| 2024-07-16 | 1.0559 | 1.1324 |
| 2024-07-15 | 1.0550 | 1.1315 |
| 2024-07-12 | 1.0575 | 1.1340 |
| 2024-07-11 | 1.0595 | 1.1360 |
| 2024-07-10 | 1.0522 | 1.1287 |
| 2024-07-09 | 1.0529 | 1.1294 |
| 2024-07-08 | 1.0454 | 1.1219 |
| 2024-07-05 | 1.0528 | 1.1293 |
| 2024-07-04 | 1.0511 | 1.1276 |
| 2024-07-03 | 1.0589 | 1.1354 |
| 2024-07-02 | 1.0631 | 1.1396 |
| 2024-07-01 | 1.0671 | 1.1436 |
| 2024-06-30 | 1.0651 | 1.1416 |
| 2024-06-28 | 1.0651 | 1.1416 |
| 2024-06-27 | 1.0613 | 1.1378 |
| 2024-06-26 | 1.0650 | 1.1415 |
| 2024-06-25 | 1.0543 | 1.1308 |
| 2024-06-24 | 1.0536 | 1.1301 |
| 2024-06-21 | 1.0630 | 1.1395 |
| 2024-06-20 | 1.0649 | 1.1414 |
| 2024-06-19 | 1.0714 | 1.1479 |
| 2024-06-18 | 1.0746 | 1.1511 |
| 2024-06-17 | 1.0732 | 1.1497 |
| 2024-06-14 | 1.0740 | 1.1505 |
| 2024-06-13 | 1.0750 | 1.1515 |
| 2024-06-12 | 1.0768 | 1.1533 |
| 2024-06-11 | 1.0732 | 1.1497 |
| 2024-06-07 | 1.0721 | 1.1486 |
| 2024-06-06 | 1.0723 | 1.1488 |
| 2024-06-05 | 1.0748 | 1.1513 |
| 2024-06-04 | 1.0758 | 1.1523 |
| 2024-06-03 | 1.0727 | 1.1492 |
| 2024-05-31 | 1.0761 | 1.1526 |
| 2024-05-30 | 1.0744 | 1.1509 |
| 2024-05-29 | 1.0744 | 1.1509 |
| 2024-05-28 | 1.0735 | 1.1500 |
| 2024-05-27 | 1.0755 | 1.1520 |
| 2024-05-24 | 1.0704 | 1.1469 |
| 2024-05-23 | 1.0741 | 1.1506 |
| 2024-05-22 | 1.0810 | 1.1575 |
| 2024-05-21 | 1.0770 | 1.1535 |
| 2024-05-20 | 1.0806 | 1.1571 |
| 2024-05-17 | 1.0764 | 1.1529 |
| 2024-05-16 | 1.0725 | 1.1490 |
| 2024-05-15 | 1.0726 | 1.1491 |
| 2024-05-14 | 1.0768 | 1.1533 |
| 2024-05-13 | 1.0763 | 1.1528 |
| 2024-05-10 | 1.0799 | 1.1564 |
| 2024-05-09 | 1.0808 | 1.1573 |
| 2024-05-08 | 1.0746 | 1.1511 |
| 2024-05-07 | 1.0803 | 1.1568 |
| 2024-05-06 | 1.0791 | 1.1556 |
| 2024-04-30 | 1.0677 | 1.1442 |
| 2024-04-29 | 1.0646 | 1.1411 |
| 2024-04-26 | 1.0588 | 1.1353 |
| 2024-04-25 | 1.0503 | 1.1268 |
| 2024-04-24 | 1.0501 | 1.1266 |
| 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 |
