光大保德信安诚债券A(003197)
2026-05-22
1.4405
0.8824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
