光大保德信安泽债券A(005656)
2026-05-07
1.3062
0.1303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.2833 | 1.4063 |
| 2026-04-07 | 1.2695 | 1.3925 |
| 2026-04-03 | 1.2678 | 1.3908 |
| 2026-04-02 | 1.2670 | 1.3900 |
| 2026-04-01 | 1.2708 | 1.3938 |
| 2026-03-31 | 1.2649 | 1.3879 |
| 2026-03-30 | 1.2693 | 1.3923 |
| 2026-03-27 | 1.2672 | 1.3902 |
| 2026-03-26 | 1.2655 | 1.3885 |
| 2026-03-25 | 1.2691 | 1.3921 |
| 2026-03-24 | 1.2627 | 1.3857 |
| 2026-03-23 | 1.2577 | 1.3807 |
| 2026-03-20 | 1.2670 | 1.3900 |
| 2026-03-19 | 1.2665 | 1.3895 |
| 2026-03-18 | 1.2729 | 1.3959 |
| 2026-03-17 | 1.2673 | 1.3903 |
| 2026-03-16 | 1.2724 | 1.3954 |
| 2026-03-13 | 1.2731 | 1.3961 |
| 2026-03-12 | 1.2757 | 1.3987 |
| 2026-03-11 | 1.2768 | 1.3998 |
| 2026-03-10 | 1.2748 | 1.3978 |
| 2026-03-09 | 1.2708 | 1.3938 |
| 2026-03-06 | 1.2720 | 1.3950 |
| 2026-03-05 | 1.2724 | 1.3954 |
| 2026-03-04 | 1.2692 | 1.3922 |
| 2026-03-03 | 1.2711 | 1.3941 |
| 2026-03-02 | 1.2752 | 1.3982 |
| 2026-02-27 | 1.2697 | 1.3927 |
| 2026-02-26 | 1.2713 | 1.3943 |
| 2026-02-25 | 1.2710 | 1.3940 |
| 2026-02-24 | 1.2686 | 1.3916 |
| 2026-02-13 | 1.2623 | 1.3853 |
| 2026-02-12 | 1.2672 | 1.3902 |
| 2026-02-11 | 1.2654 | 1.3884 |
| 2026-02-10 | 1.2668 | 1.3898 |
| 2026-02-09 | 1.2675 | 1.3905 |
| 2026-02-06 | 1.2603 | 1.3833 |
| 2026-02-05 | 1.2611 | 1.3841 |
| 2026-02-04 | 1.2659 | 1.3889 |
| 2026-02-03 | 1.2656 | 1.3886 |
| 2026-02-02 | 1.2612 | 1.3842 |
| 2026-01-30 | 1.2703 | 1.3933 |
| 2026-01-29 | 1.2731 | 1.3961 |
| 2026-01-28 | 1.2705 | 1.3935 |
| 2026-01-27 | 1.2665 | 1.3895 |
| 2026-01-26 | 1.2652 | 1.3882 |
| 2026-01-23 | 1.2621 | 1.3851 |
| 2026-01-22 | 1.2635 | 1.3865 |
| 2026-01-21 | 1.2605 | 1.3835 |
| 2026-01-20 | 1.2575 | 1.3805 |
| 2026-01-19 | 1.2590 | 1.3820 |
| 2026-01-16 | 1.2588 | 1.3818 |
| 2026-01-15 | 1.2603 | 1.3833 |
| 2026-01-14 | 1.2598 | 1.3828 |
| 2026-01-13 | 1.2579 | 1.3809 |
| 2026-01-12 | 1.2594 | 1.3824 |
| 2026-01-09 | 1.2568 | 1.3798 |
| 2026-01-08 | 1.2549 | 1.3779 |
| 2026-01-07 | 1.2570 | 1.3800 |
| 2026-01-06 | 1.2575 | 1.3805 |
| 2026-01-05 | 1.2548 | 1.3778 |
| 2025-12-31 | 1.2500 | 1.3730 |
| 2025-12-30 | 1.2509 | 1.3739 |
| 2025-12-29 | 1.2500 | 1.3730 |
| 2025-12-26 | 1.2518 | 1.3748 |
| 2025-12-25 | 1.2502 | 1.3732 |
| 2025-12-24 | 1.2503 | 1.3733 |
| 2025-12-23 | 1.2484 | 1.3714 |
| 2025-12-22 | 1.2477 | 1.3707 |
| 2025-12-19 | 1.2445 | 1.3675 |
| 2025-12-18 | 1.2433 | 1.3663 |
| 2025-12-17 | 1.2440 | 1.3670 |
| 2025-12-16 | 1.2379 | 1.3609 |
| 2025-12-15 | 1.2419 | 1.3649 |
| 2025-12-12 | 1.2441 | 1.3671 |
| 2025-12-11 | 1.2415 | 1.3645 |
| 2025-12-10 | 1.2444 | 1.3674 |
| 2025-12-09 | 1.2434 | 1.3664 |
| 2025-12-08 | 1.2440 | 1.3670 |
| 2025-12-05 | 1.2421 | 1.3651 |
| 2025-12-04 | 1.2389 | 1.3619 |
| 2025-12-03 | 1.2397 | 1.3627 |
| 2025-12-02 | 1.2411 | 1.3641 |
| 2025-12-01 | 1.2431 | 1.3661 |
| 2025-11-28 | 1.2405 | 1.3635 |
| 2025-11-27 | 1.2404 | 1.3634 |
| 2025-11-26 | 1.2400 | 1.3630 |
| 2025-11-25 | 1.2390 | 1.3620 |
| 2025-11-24 | 1.2366 | 1.3596 |
| 2025-11-21 | 1.2368 | 1.3598 |
| 2025-11-20 | 1.2440 | 1.3670 |
| 2025-11-19 | 1.2452 | 1.3682 |
| 2025-11-18 | 1.2443 | 1.3673 |
| 2025-11-17 | 1.2464 | 1.3694 |
| 2025-11-14 | 1.2471 | 1.3701 |
| 2025-11-13 | 1.2509 | 1.3739 |
| 2025-11-12 | 1.2491 | 1.3721 |
| 2025-11-11 | 1.2508 | 1.3738 |
| 2025-11-10 | 1.2514 | 1.3744 |
