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光大保德信安泽债券A(005656)

2020-08-10     1.15980.2160%
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净值发布日期 单位净值 累计净值
2020-08-101.15981.1792
2020-08-071.15731.1767
2020-08-061.15841.1778
2020-08-051.16001.1794
2020-08-041.15801.1774
2020-08-031.15971.1791
2020-07-311.15661.1760
2020-07-301.15431.1737
2020-07-291.15491.1743
2020-07-281.14911.1685
2020-07-271.14731.1667
2020-07-241.14981.1692
2020-07-231.15861.1780
2020-07-221.15771.1771
2020-07-211.15691.1763
2020-07-201.15431.1737
2020-07-171.14871.1681
2020-07-161.14651.1659
2020-07-151.15261.1720
2020-07-141.15531.1747
2020-07-131.15841.1778
2020-07-101.15141.1708
2020-07-091.15251.1719
2020-07-081.14991.1693
2020-07-071.14691.1663
2020-07-061.14371.1631
2020-07-031.13601.1554
2020-07-021.13351.1529
2020-07-011.13081.1502
2020-06-301.12761.1470
2020-06-291.12561.1450
2020-06-241.12911.1485
2020-06-231.12851.1479
2020-06-221.12831.1477
2020-06-191.12821.1476
2020-06-181.12601.1454
2020-06-171.12611.1455
2020-06-161.12851.1479
2020-06-151.12621.1456
2020-06-121.12531.1447
2020-06-111.12461.1440
2020-06-101.12381.1432
2020-06-091.12381.1432
2020-06-081.12151.1409
2020-06-051.12041.1398
2020-06-041.12091.1403
2020-06-031.11901.1384
2020-06-021.12011.1395
2020-06-011.11981.1392
2020-05-291.11491.1343
2020-05-281.11451.1339
2020-05-271.11421.1336
2020-05-261.11541.1348
2020-05-251.11241.1318
2020-05-221.11341.1328
2020-05-211.11631.1357
2020-05-201.11701.1364
2020-05-191.11791.1373
2020-05-181.11661.1360
2020-05-151.11751.1369
2020-05-141.11711.1365
2020-05-131.11951.1389
2020-05-121.11751.1369
2020-05-111.11731.1367
2020-05-081.11911.1385
2020-05-071.11771.1371
2020-05-061.11981.1392
2020-04-301.11881.1382
2020-04-291.11621.1356
2020-04-281.11441.1338
2020-04-271.11281.1322
2020-04-241.11141.1308
2020-04-231.11351.1329
2020-04-221.11361.1330
2020-04-211.11291.1323
2020-04-201.11451.1339
2020-04-171.11361.1330
2020-04-161.11171.1311
2020-04-151.11051.1299
2020-04-141.11121.1306
2020-04-131.10831.1277
2020-04-101.10981.1292
2020-04-091.11101.1304
2020-04-081.10871.1281
2020-04-071.10861.1280
2020-04-031.10351.1229
2020-04-021.10471.1241
2020-04-011.10171.1211
2020-03-311.10281.1222
2020-03-301.10281.1222
2020-03-271.10451.1239
2020-03-261.10431.1237
2020-03-251.10441.1238
2020-03-241.10211.1215
2020-03-231.09901.1184
2020-03-201.10301.1224
2020-03-191.10011.1195
2020-03-181.09931.1187
2020-03-171.10081.1202
2020-03-161.10111.1205
2020-03-131.10641.1258
2020-03-121.10931.1287
2020-03-111.11121.1306
2020-03-101.11321.1326
2020-03-091.11141.1308
2020-03-061.11571.1351
2020-03-051.11621.1356
2020-03-041.11431.1337
2020-03-031.11261.1320
2020-03-021.11121.1306
2020-02-281.10731.1267
2020-02-271.11501.1344
2020-02-261.11391.1333
2020-02-251.11771.1371
2020-02-241.11601.1354
2020-02-211.11471.1341
2020-02-201.11371.1331
2020-02-191.11101.1304
2020-02-181.11081.1302
2020-02-171.10851.1279