光大保德信安诚债券A(003197)
2025-12-23
1.3187
-0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.2874 | 1.3639 |
| 2025-09-11 | 1.2805 | 1.3570 |
| 2025-09-10 | 1.2646 | 1.3411 |
| 2025-09-09 | 1.2718 | 1.3483 |
| 2025-09-08 | 1.2870 | 1.3635 |
| 2025-09-05 | 1.2823 | 1.3588 |
| 2025-09-04 | 1.2473 | 1.3238 |
| 2025-09-03 | 1.2552 | 1.3317 |
| 2025-09-02 | 1.2553 | 1.3318 |
| 2025-09-01 | 1.2691 | 1.3456 |
| 2025-08-29 | 1.2733 | 1.3498 |
| 2025-08-28 | 1.2750 | 1.3515 |
| 2025-08-27 | 1.2575 | 1.3340 |
| 2025-08-26 | 1.2940 | 1.3705 |
| 2025-08-25 | 1.3009 | 1.3774 |
| 2025-08-22 | 1.2905 | 1.3670 |
| 2025-08-21 | 1.2775 | 1.3540 |
| 2025-08-20 | 1.2742 | 1.3507 |
| 2025-08-19 | 1.2700 | 1.3465 |
| 2025-08-18 | 1.2566 | 1.3331 |
| 2025-08-15 | 1.2410 | 1.3175 |
| 2025-08-14 | 1.2284 | 1.3049 |
| 2025-08-13 | 1.2385 | 1.3150 |
| 2025-08-12 | 1.2328 | 1.3093 |
| 2025-08-11 | 1.2317 | 1.3082 |
| 2025-08-08 | 1.2234 | 1.2999 |
| 2025-08-07 | 1.2246 | 1.3011 |
| 2025-08-06 | 1.2272 | 1.3037 |
| 2025-08-05 | 1.2207 | 1.2972 |
| 2025-08-04 | 1.2120 | 1.2885 |
| 2025-08-01 | 1.2019 | 1.2784 |
| 2025-07-31 | 1.2022 | 1.2787 |
| 2025-07-30 | 1.2119 | 1.2884 |
| 2025-07-29 | 1.2127 | 1.2892 |
| 2025-07-28 | 1.2105 | 1.2870 |
| 2025-07-25 | 1.2215 | 1.2980 |
| 2025-07-24 | 1.2208 | 1.2973 |
| 2025-07-23 | 1.2131 | 1.2896 |
| 2025-07-22 | 1.2127 | 1.2892 |
| 2025-07-21 | 1.2051 | 1.2816 |
| 2025-07-18 | 1.1976 | 1.2741 |
| 2025-07-17 | 1.1932 | 1.2697 |
| 2025-07-16 | 1.1829 | 1.2594 |
| 2025-07-15 | 1.1780 | 1.2545 |
| 2025-07-14 | 1.1863 | 1.2628 |
| 2025-07-11 | 1.1891 | 1.2656 |
| 2025-07-10 | 1.1883 | 1.2648 |
| 2025-07-09 | 1.1776 | 1.2541 |
| 2025-07-08 | 1.1790 | 1.2555 |
| 2025-07-07 | 1.1674 | 1.2439 |
| 2025-07-04 | 1.1703 | 1.2468 |
| 2025-07-03 | 1.1700 | 1.2465 |
| 2025-07-02 | 1.1653 | 1.2418 |
| 2025-07-01 | 1.1694 | 1.2459 |
