光大保德信安泽债券A(005656)
2026-09-30
1.2923
-0.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2923 | 1.4153 |
| 2026-09-29 | 1.2941 | 1.4171 |
| 2026-09-28 | 1.2919 | 1.4149 |
| 2026-09-24 | 1.3024 | 1.4254 |
| 2026-09-23 | 1.3089 | 1.4319 |
| 2026-09-22 | 1.3099 | 1.4329 |
| 2026-09-21 | 1.3106 | 1.4336 |
| 2026-09-18 | 1.3078 | 1.4308 |
| 2026-09-17 | 1.3038 | 1.4268 |
| 2026-09-16 | 1.3075 | 1.4305 |
| 2026-09-15 | 1.3026 | 1.4256 |
| 2026-09-14 | 1.3033 | 1.4263 |
| 2026-09-11 | 1.3064 | 1.4294 |
| 2026-09-10 | 1.3087 | 1.4317 |
| 2026-09-09 | 1.3100 | 1.4330 |
| 2026-09-08 | 1.3084 | 1.4314 |
| 2026-09-07 | 1.3081 | 1.4311 |
| 2026-09-04 | 1.3022 | 1.4252 |
| 2026-09-03 | 1.3041 | 1.4271 |
| 2026-09-02 | 1.3034 | 1.4264 |
| 2026-09-01 | 1.3075 | 1.4305 |
| 2026-08-31 | 1.3098 | 1.4328 |
| 2026-08-28 | 1.3082 | 1.4312 |
| 2026-08-27 | 1.3094 | 1.4324 |
| 2026-08-26 | 1.3056 | 1.4286 |
| 2026-08-25 | 1.3020 | 1.4250 |
| 2026-08-24 | 1.3033 | 1.4263 |
| 2026-08-21 | 1.3080 | 1.4310 |
| 2026-08-20 | 1.3046 | 1.4276 |
| 2026-08-19 | 1.3049 | 1.4279 |
| 2026-08-18 | 1.3175 | 1.4405 |
| 2026-08-17 | 1.3189 | 1.4419 |
| 2026-08-14 | 1.3112 | 1.4342 |
| 2026-08-13 | 1.3097 | 1.4327 |
| 2026-08-12 | 1.3111 | 1.4341 |
| 2026-08-11 | 1.3085 | 1.4315 |
| 2026-08-10 | 1.3101 | 1.4331 |
| 2026-08-07 | 1.3117 | 1.4347 |
| 2026-08-06 | 1.3073 | 1.4303 |
| 2026-08-05 | 1.3058 | 1.4288 |
| 2026-08-04 | 1.3014 | 1.4244 |
| 2026-08-03 | 1.2940 | 1.4170 |
| 2026-07-31 | 1.2982 | 1.4212 |
| 2026-07-30 | 1.2940 | 1.4170 |
| 2026-07-29 | 1.2997 | 1.4227 |
| 2026-07-28 | 1.2994 | 1.4224 |
| 2026-07-27 | 1.3082 | 1.4312 |
| 2026-07-24 | 1.3046 | 1.4276 |
| 2026-07-23 | 1.3086 | 1.4316 |
| 2026-07-22 | 1.3086 | 1.4316 |
| 2026-07-21 | 1.3101 | 1.4331 |
| 2026-07-20 | 1.3012 | 1.4242 |
| 2026-07-17 | 1.2996 | 1.4226 |
| 2026-07-16 | 1.3100 | 1.4330 |
| 2026-07-15 | 1.3165 | 1.4395 |
| 2026-07-14 | 1.3182 | 1.4412 |
| 2026-07-13 | 1.3092 | 1.4322 |
| 2026-07-10 | 1.3139 | 1.4369 |
| 2026-07-09 | 1.3223 | 1.4453 |
| 2026-07-08 | 1.3139 | 1.4369 |
| 2026-07-07 | 1.3137 | 1.4367 |
| 2026-07-06 | 1.3160 | 1.4390 |
| 2026-07-03 | 1.3164 | 1.4394 |
| 2026-07-02 | 1.3148 | 1.4378 |
| 2026-07-01 | 1.3239 | 1.4469 |
| 2026-06-30 | 1.3282 | 1.4512 |
| 2026-06-29 | 1.3252 | 1.4482 |
| 2026-06-26 | 1.3248 | 1.4478 |
| 2026-06-25 | 1.3320 | 1.4550 |
| 2026-06-24 | 1.3298 | 1.4528 |
| 2026-06-23 | 1.3257 | 1.4487 |
| 2026-06-22 | 1.3360 | 1.4590 |
| 2026-06-18 | 1.3291 | 1.4521 |
| 2026-06-17 | 1.3267 | 1.4497 |
| 2026-06-16 | 1.3229 | 1.4459 |
| 2026-06-15 | 1.3219 | 1.4449 |
| 2026-06-12 | 1.3124 | 1.4354 |
| 2026-06-11 | 1.3095 | 1.4325 |
| 2026-06-10 | 1.3097 | 1.4327 |
| 2026-06-09 | 1.3147 | 1.4377 |
| 2026-06-08 | 1.3082 | 1.4312 |
| 2026-06-05 | 1.3141 | 1.4371 |
| 2026-06-04 | 1.3224 | 1.4454 |
| 2026-06-03 | 1.3236 | 1.4466 |
| 2026-06-02 | 1.3195 | 1.4425 |
| 2026-06-01 | 1.3116 | 1.4346 |
| 2026-05-29 | 1.3167 | 1.4397 |
| 2026-05-28 | 1.3182 | 1.4412 |
| 2026-05-27 | 1.3163 | 1.4393 |
| 2026-05-26 | 1.3191 | 1.4421 |
| 2026-05-25 | 1.3161 | 1.4391 |
| 2026-05-22 | 1.3077 | 1.4307 |
| 2026-05-21 | 1.3017 | 1.4247 |
| 2026-05-20 | 1.3080 | 1.4310 |
| 2026-05-19 | 1.3062 | 1.4292 |
| 2026-05-18 | 1.3048 | 1.4278 |
| 2026-05-15 | 1.3052 | 1.4282 |
| 2026-05-14 | 1.3099 | 1.4329 |
| 2026-05-13 | 1.3145 | 1.4375 |
| 2026-05-12 | 1.3106 | 1.4336 |
| 2026-05-11 | 1.3074 | 1.4304 |
| 2026-05-08 | 1.3050 | 1.4280 |
| 2026-05-07 | 1.3062 | 1.4292 |
| 2026-05-06 | 1.3045 | 1.4275 |
| 2026-04-30 | 1.3006 | 1.4236 |
| 2026-04-29 | 1.3026 | 1.4256 |
| 2026-04-28 | 1.2989 | 1.4219 |
| 2026-04-27 | 1.3004 | 1.4234 |
| 2026-04-24 | 1.3032 | 1.4262 |
| 2026-04-23 | 1.3069 | 1.4299 |
| 2026-04-22 | 1.3095 | 1.4325 |
| 2026-04-21 | 1.3050 | 1.4280 |
| 2026-04-20 | 1.3025 | 1.4255 |
| 2026-04-17 | 1.3009 | 1.4239 |
| 2026-04-16 | 1.2988 | 1.4218 |
| 2026-04-15 | 1.2937 | 1.4167 |
| 2026-04-14 | 1.2947 | 1.4177 |
| 2026-04-13 | 1.2891 | 1.4121 |
| 2026-04-10 | 1.2885 | 1.4115 |
| 2026-04-09 | 1.2842 | 1.4072 |
