光大保德信安泽债券A(005656)
2026-01-16
1.2588
-0.1190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.2494 | 1.3724 |
| 2025-11-06 | 1.2499 | 1.3729 |
| 2025-11-05 | 1.2471 | 1.3701 |
| 2025-11-04 | 1.2460 | 1.3690 |
| 2025-11-03 | 1.2487 | 1.3717 |
| 2025-10-31 | 1.2480 | 1.3710 |
| 2025-10-30 | 1.2490 | 1.3720 |
| 2025-10-29 | 1.2518 | 1.3748 |
| 2025-10-28 | 1.2482 | 1.3712 |
| 2025-10-27 | 1.2486 | 1.3716 |
| 2025-10-24 | 1.2450 | 1.3680 |
| 2025-10-23 | 1.2418 | 1.3648 |
| 2025-10-22 | 1.2407 | 1.3637 |
| 2025-10-21 | 1.2429 | 1.3659 |
| 2025-10-20 | 1.2390 | 1.3620 |
| 2025-10-17 | 1.2379 | 1.3609 |
| 2025-10-16 | 1.2439 | 1.3669 |
| 2025-10-15 | 1.2449 | 1.3679 |
| 2025-10-14 | 1.2404 | 1.3634 |
| 2025-10-13 | 1.2413 | 1.3643 |
| 2025-10-10 | 1.2436 | 1.3666 |
| 2025-10-09 | 1.2454 | 1.3684 |
| 2025-09-30 | 1.2421 | 1.3651 |
| 2025-09-29 | 1.2397 | 1.3627 |
| 2025-09-26 | 1.2362 | 1.3592 |
| 2025-09-25 | 1.2378 | 1.3608 |
| 2025-09-24 | 1.2372 | 1.3602 |
| 2025-09-23 | 1.2347 | 1.3577 |
| 2025-09-22 | 1.2364 | 1.3594 |
| 2025-09-19 | 1.2359 | 1.3589 |
| 2025-09-18 | 1.2369 | 1.3599 |
| 2025-09-17 | 1.2408 | 1.3638 |
| 2025-09-16 | 1.2395 | 1.3625 |
| 2025-09-15 | 1.2388 | 1.3618 |
| 2025-09-12 | 1.2378 | 1.3608 |
| 2025-09-11 | 1.2384 | 1.3614 |
| 2025-09-10 | 1.2337 | 1.3567 |
| 2025-09-09 | 1.2361 | 1.3591 |
| 2025-09-08 | 1.2364 | 1.3594 |
| 2025-09-05 | 1.2349 | 1.3579 |
| 2025-09-04 | 1.2323 | 1.3553 |
| 2025-09-03 | 1.2340 | 1.3570 |
| 2025-09-02 | 1.2361 | 1.3591 |
| 2025-09-01 | 1.2386 | 1.3616 |
| 2025-08-29 | 1.2390 | 1.3620 |
| 2025-08-28 | 1.2379 | 1.3609 |
| 2025-08-27 | 1.2373 | 1.3603 |
| 2025-08-26 | 1.2411 | 1.3641 |
| 2025-08-25 | 1.2411 | 1.3641 |
| 2025-08-22 | 1.2359 | 1.3589 |
| 2025-08-21 | 1.2304 | 1.3534 |
| 2025-08-20 | 1.2296 | 1.3526 |
| 2025-08-19 | 1.2284 | 1.3514 |
| 2025-08-18 | 1.2257 | 1.3487 |
| 2025-08-15 | 1.2224 | 1.3454 |
| 2025-08-14 | 1.2189 | 1.3419 |
| 2025-08-13 | 1.2216 | 1.3446 |
| 2025-08-12 | 1.2189 | 1.3419 |
| 2025-08-11 | 1.2186 | 1.3416 |
| 2025-08-08 | 1.2161 | 1.3391 |
| 2025-08-07 | 1.2184 | 1.3414 |
| 2025-08-06 | 1.2177 | 1.3407 |
| 2025-08-05 | 1.2151 | 1.3381 |
| 2025-08-04 | 1.2137 | 1.3367 |
| 2025-08-01 | 1.2117 | 1.3347 |
| 2025-07-31 | 1.2114 | 1.3344 |
| 2025-07-30 | 1.2139 | 1.3369 |
| 2025-07-29 | 1.2153 | 1.3383 |
| 2025-07-28 | 1.2144 | 1.3374 |
| 2025-07-25 | 1.2135 | 1.3365 |
| 2025-07-24 | 1.2133 | 1.3363 |
| 2025-07-23 | 1.2121 | 1.3351 |
