光大保德信安泽债券A(005656)
2021-05-18
1.0939
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-18 | 1.0939 | 1.1819 |
| 2021-05-17 | 1.0940 | 1.1820 |
| 2021-05-14 | 1.0931 | 1.1811 |
| 2021-05-13 | 1.0905 | 1.1785 |
| 2021-05-12 | 1.0919 | 1.1799 |
| 2021-05-11 | 1.0909 | 1.1789 |
| 2021-05-10 | 1.0901 | 1.1781 |
| 2021-05-07 | 1.0905 | 1.1785 |
| 2021-05-06 | 1.0913 | 1.1793 |
| 2021-04-30 | 1.0913 | 1.1793 |
| 2021-04-29 | 1.0927 | 1.1807 |
| 2021-04-28 | 1.0912 | 1.1792 |
| 2021-04-27 | 1.0910 | 1.1790 |
| 2021-04-26 | 1.0911 | 1.1791 |
| 2021-04-23 | 1.0926 | 1.1806 |
| 2021-04-22 | 1.0930 | 1.1810 |
| 2021-04-21 | 1.0923 | 1.1803 |
| 2021-04-20 | 1.0924 | 1.1804 |
| 2021-04-19 | 1.0927 | 1.1807 |
| 2021-04-16 | 1.0904 | 1.1784 |
| 2021-04-15 | 1.0894 | 1.1774 |
| 2021-04-14 | 1.0898 | 1.1778 |
| 2021-04-13 | 1.0892 | 1.1772 |
| 2021-04-12 | 1.0904 | 1.1784 |
| 2021-04-09 | 1.0919 | 1.1799 |
| 2021-04-08 | 1.0934 | 1.1814 |
| 2021-04-07 | 1.0941 | 1.1821 |
| 2021-04-06 | 1.0945 | 1.1825 |
| 2021-04-02 | 1.0943 | 1.1823 |
| 2021-04-01 | 1.0936 | 1.1816 |
| 2021-03-31 | 1.0928 | 1.1808 |
| 2021-03-30 | 1.0925 | 1.1805 |
| 2021-03-29 | 1.0922 | 1.1802 |
| 2021-03-26 | 1.0909 | 1.1789 |
| 2021-03-25 | 1.0883 | 1.1763 |
| 2021-03-24 | 1.0890 | 1.1770 |
| 2021-03-23 | 1.0911 | 1.1791 |
| 2021-03-22 | 1.0925 | 1.1805 |
| 2021-03-19 | 1.0892 | 1.1772 |
| 2021-03-18 | 1.0931 | 1.1811 |
| 2021-03-17 | 1.0928 | 1.1808 |
| 2021-03-16 | 1.0928 | 1.1808 |
| 2021-03-15 | 1.0912 | 1.1792 |
| 2021-03-12 | 1.0913 | 1.1793 |
| 2021-03-11 | 1.0903 | 1.1783 |
| 2021-03-10 | 1.0870 | 1.1750 |
| 2021-03-09 | 1.0875 | 1.1755 |
| 2021-03-08 | 1.0906 | 1.1786 |
| 2021-03-05 | 1.0943 | 1.1823 |
| 2021-03-04 | 1.0933 | 1.1813 |
| 2021-03-03 | 1.1187 | 1.1843 |
| 2021-03-02 | 1.1149 | 1.1805 |
| 2021-03-01 | 1.1165 | 1.1821 |
| 2021-02-26 | 1.1136 | 1.1792 |
| 2021-02-25 | 1.1162 | 1.1818 |
| 2021-02-24 | 1.1157 | 1.1813 |
| 2021-02-23 | 1.1177 | 1.1833 |
| 2021-02-22 | 1.1184 | 1.1840 |
| 2021-02-19 | 1.1189 | 1.1845 |
| 2021-02-18 | 1.1162 | 1.1818 |
| 2021-02-10 | 1.1146 | 1.1802 |
| 2021-02-09 | 1.1129 | 1.1785 |
| 2021-02-08 | 1.1102 | 1.1758 |
| 2021-02-05 | 1.1088 | 1.1744 |
| 2021-02-04 | 1.1106 | 1.1762 |
| 2021-02-03 | 1.1127 | 1.1783 |
| 2021-02-02 | 1.1149 | 1.1805 |
| 2021-02-01 | 1.1136 | 1.1792 |
| 2021-01-29 | 1.1122 | 1.1778 |
| 2021-01-28 | 1.1142 | 1.1798 |
| 2021-01-27 | 1.1220 | 1.1876 |
| 2021-01-26 | 1.1206 | 1.1862 |
| 2021-01-25 | 1.1268 | 1.1924 |
| 2021-01-22 | 1.1286 | 1.1942 |
| 2021-01-21 | 1.1296 | 1.1952 |
| 2021-01-20 | 1.1252 | 1.1908 |
| 2021-01-19 | 1.1231 | 1.1887 |
| 2021-01-18 | 1.1259 | 1.1915 |
| 2021-01-15 | 1.1224 | 1.1880 |
| 2021-01-14 | 1.1215 | 1.1871 |
| 2021-01-13 | 1.1225 | 1.1881 |
| 2021-01-12 | 1.1248 | 1.1904 |
| 2021-01-11 | 1.1192 | 1.1848 |
| 2021-01-08 | 1.1201 | 1.1857 |
| 2021-01-07 | 1.1201 | 1.1857 |
| 2021-01-06 | 1.1199 | 1.1855 |
| 2021-01-05 | 1.1199 | 1.1855 |
| 2021-01-04 | 1.1184 | 1.1840 |
| 2020-12-31 | 1.1169 | 1.1825 |
| 2020-12-30 | 1.1127 | 1.1783 |
| 2020-12-29 | 1.1104 | 1.1760 |
| 2020-12-28 | 1.1103 | 1.1759 |
| 2020-12-25 | 1.1110 | 1.1766 |
| 2020-12-24 | 1.1097 | 1.1753 |
| 2020-12-23 | 1.1118 | 1.1774 |
| 2020-12-22 | 1.1095 | 1.1751 |
| 2020-12-21 | 1.1126 | 1.1782 |
| 2020-12-18 | 1.1096 | 1.1752 |
| 2020-12-17 | 1.1097 | 1.1753 |
| 2020-12-16 | 1.1081 | 1.1737 |
| 2020-12-15 | 1.1088 | 1.1744 |
| 2020-12-14 | 1.1100 | 1.1756 |
| 2020-12-11 | 1.1093 | 1.1749 |
| 2020-12-10 | 1.1114 | 1.1770 |
| 2020-12-09 | 1.1111 | 1.1767 |
| 2020-12-08 | 1.1131 | 1.1787 |
| 2020-12-07 | 1.1137 | 1.1793 |
| 2020-12-04 | 1.1140 | 1.1796 |
| 2020-12-03 | 1.1140 | 1.1796 |
| 2020-12-02 | 1.1138 | 1.1794 |
| 2020-12-01 | 1.1141 | 1.1797 |
| 2020-11-30 | 1.1104 | 1.1760 |
| 2020-11-27 | 1.1092 | 1.1748 |
| 2020-11-26 | 1.1067 | 1.1723 |
| 2020-11-25 | 1.1531 | 1.1725 |
| 2020-11-24 | 1.1550 | 1.1744 |
| 2020-11-23 | 1.1557 | 1.1751 |
