光大保德信安泽债券A(005656)
2024-09-13
1.0695
-0.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0695 | 1.1925 |
| 2024-09-12 | 1.0716 | 1.1946 |
| 2024-09-11 | 1.0726 | 1.1956 |
| 2024-09-10 | 1.0738 | 1.1968 |
| 2024-09-09 | 1.0738 | 1.1968 |
| 2024-09-06 | 1.0757 | 1.1987 |
| 2024-09-05 | 1.0787 | 1.2017 |
| 2024-09-04 | 1.0774 | 1.2004 |
| 2024-09-03 | 1.0788 | 1.2018 |
| 2024-09-02 | 1.0782 | 1.2012 |
| 2024-08-30 | 1.0819 | 1.2049 |
| 2024-08-29 | 1.0786 | 1.2016 |
| 2024-08-28 | 1.0782 | 1.2012 |
| 2024-08-27 | 1.0786 | 1.2016 |
| 2024-08-26 | 1.0808 | 1.2038 |
| 2024-08-23 | 1.0792 | 1.2022 |
| 2024-08-22 | 1.0793 | 1.2023 |
| 2024-08-21 | 1.0805 | 1.2035 |
| 2024-08-20 | 1.0805 | 1.2035 |
| 2024-08-19 | 1.0846 | 1.2076 |
| 2024-08-16 | 1.0830 | 1.2060 |
| 2024-08-15 | 1.0867 | 1.2097 |
| 2024-08-14 | 1.0877 | 1.2107 |
| 2024-08-13 | 1.0896 | 1.2126 |
| 2024-08-12 | 1.0891 | 1.2121 |
| 2024-08-09 | 1.0905 | 1.2135 |
| 2024-08-08 | 1.0910 | 1.2140 |
| 2024-08-07 | 1.0915 | 1.2145 |
| 2024-08-06 | 1.0904 | 1.2134 |
| 2024-08-05 | 1.0890 | 1.2120 |
| 2024-08-02 | 1.0950 | 1.2180 |
| 2024-08-01 | 1.0980 | 1.2210 |
| 2024-07-31 | 1.0966 | 1.2196 |
| 2024-07-30 | 1.0904 | 1.2134 |
| 2024-07-29 | 1.0910 | 1.2140 |
| 2024-07-26 | 1.0914 | 1.2144 |
| 2024-07-25 | 1.0863 | 1.2093 |
| 2024-07-24 | 1.0873 | 1.2103 |
| 2024-07-23 | 1.0916 | 1.2146 |
| 2024-07-22 | 1.0986 | 1.2216 |
| 2024-07-19 | 1.1015 | 1.2245 |
| 2024-07-18 | 1.0997 | 1.2227 |
| 2024-07-17 | 1.1000 | 1.2230 |
| 2024-07-16 | 1.1031 | 1.2261 |
| 2024-07-15 | 1.1030 | 1.2260 |
| 2024-07-12 | 1.1043 | 1.2273 |
| 2024-07-11 | 1.1061 | 1.2291 |
| 2024-07-10 | 1.1012 | 1.2242 |
| 2024-07-09 | 1.1031 | 1.2261 |
| 2024-07-08 | 1.0991 | 1.2221 |
| 2024-07-05 | 1.1029 | 1.2259 |
| 2024-07-04 | 1.1014 | 1.2244 |
| 2024-07-03 | 1.1053 | 1.2283 |
| 2024-07-02 | 1.1071 | 1.2301 |
| 2024-07-01 | 1.1071 | 1.2301 |
| 2024-06-30 | 1.1055 | 1.2285 |
| 2024-06-28 | 1.1055 | 1.2285 |
| 2024-06-27 | 1.1024 | 1.2254 |
| 2024-06-26 | 1.1046 | 1.2276 |
| 2024-06-25 | 1.0975 | 1.2205 |
| 2024-06-24 | 1.0970 | 1.2200 |
| 2024-06-21 | 1.1037 | 1.2267 |
| 2024-06-20 | 1.1056 | 1.2286 |
| 2024-06-19 | 1.1109 | 1.2339 |
| 2024-06-18 | 1.1134 | 1.2364 |
| 2024-06-17 | 1.1124 | 1.2354 |
| 2024-06-14 | 1.1129 | 1.2359 |
| 2024-06-13 | 1.1123 | 1.2353 |
| 2024-06-12 | 1.1132 | 1.2362 |
| 2024-06-11 | 1.1115 | 1.2345 |
| 2024-06-07 | 1.1104 | 1.2334 |
| 2024-06-06 | 1.1104 | 1.2334 |
| 2024-06-05 | 1.1125 | 1.2355 |
| 2024-06-04 | 1.1138 | 1.2368 |
| 2024-06-03 | 1.1131 | 1.2361 |
| 2024-05-31 | 1.1161 | 1.2391 |
| 2024-05-30 | 1.1148 | 1.2378 |
| 2024-05-29 | 1.1141 | 1.2371 |
| 2024-05-28 | 1.1138 | 1.2368 |
| 2024-05-27 | 1.1159 | 1.2389 |
| 2024-05-24 | 1.1141 | 1.2371 |
| 2024-05-23 | 1.1170 | 1.2400 |
| 2024-05-22 | 1.1214 | 1.2444 |
| 2024-05-21 | 1.1206 | 1.2436 |
| 2024-05-20 | 1.1237 | 1.2467 |
| 2024-05-17 | 1.1211 | 1.2441 |
| 2024-05-16 | 1.1187 | 1.2417 |
| 2024-05-15 | 1.1197 | 1.2427 |
| 2024-05-14 | 1.1221 | 1.2451 |
| 2024-05-13 | 1.1202 | 1.2432 |
| 2024-05-10 | 1.1219 | 1.2449 |
| 2024-05-09 | 1.1237 | 1.2467 |
| 2024-05-08 | 1.1207 | 1.2437 |
| 2024-05-07 | 1.1241 | 1.2471 |
| 2024-05-06 | 1.1217 | 1.2447 |
| 2024-04-30 | 1.1152 | 1.2382 |
| 2024-04-29 | 1.1143 | 1.2373 |
| 2024-04-26 | 1.1137 | 1.2367 |
| 2024-04-25 | 1.1109 | 1.2339 |
| 2024-04-24 | 1.1108 | 1.2338 |
| 2024-04-23 | 1.1106 | 1.2336 |
| 2024-04-22 | 1.1106 | 1.2336 |
| 2024-04-19 | 1.1124 | 1.2354 |
| 2024-04-18 | 1.1140 | 1.2370 |
| 2024-04-17 | 1.1119 | 1.2349 |
| 2024-04-16 | 1.1026 | 1.2256 |
| 2024-04-15 | 1.1100 | 1.2330 |
| 2024-04-12 | 1.1147 | 1.2377 |
| 2024-04-11 | 1.1139 | 1.2369 |
| 2024-04-10 | 1.1118 | 1.2348 |
| 2024-04-09 | 1.1141 | 1.2371 |
| 2024-04-08 | 1.1119 | 1.2349 |
| 2024-04-03 | 1.1160 | 1.2390 |
| 2024-04-02 | 1.1152 | 1.2382 |
| 2024-04-01 | 1.1169 | 1.2399 |
| 2024-03-29 | 1.1126 | 1.2356 |
| 2024-03-28 | 1.1082 | 1.2312 |
| 2024-03-27 | 1.1032 | 1.2262 |
| 2024-03-26 | 1.1086 | 1.2316 |
| 2024-03-25 | 1.1108 | 1.2338 |
