光大保德信安泽债券A(005656)
2022-05-20
1.0685
0.4418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0685 | 1.1915 |
| 2022-05-19 | 1.0638 | 1.1868 |
| 2022-05-18 | 1.0604 | 1.1834 |
| 2022-05-17 | 1.0599 | 1.1829 |
| 2022-05-16 | 1.0580 | 1.1810 |
| 2022-05-13 | 1.0588 | 1.1818 |
| 2022-05-12 | 1.0590 | 1.1820 |
| 2022-05-11 | 1.0594 | 1.1824 |
| 2022-05-10 | 1.0562 | 1.1792 |
| 2022-05-09 | 1.0521 | 1.1751 |
| 2022-05-06 | 1.0504 | 1.1734 |
| 2022-05-05 | 1.0550 | 1.1780 |
| 2022-04-29 | 1.0512 | 1.1742 |
| 2022-04-28 | 1.0439 | 1.1669 |
| 2022-04-27 | 1.0436 | 1.1666 |
| 2022-04-26 | 1.0371 | 1.1601 |
| 2022-04-25 | 1.0415 | 1.1645 |
| 2022-04-22 | 1.0547 | 1.1777 |
| 2022-04-21 | 1.0564 | 1.1794 |
| 2022-04-20 | 1.0638 | 1.1868 |
| 2022-04-19 | 1.0665 | 1.1895 |
| 2022-04-18 | 1.0670 | 1.1900 |
| 2022-04-15 | 1.0655 | 1.1885 |
| 2022-04-14 | 1.0670 | 1.1900 |
| 2022-04-13 | 1.0648 | 1.1878 |
| 2022-04-12 | 1.0685 | 1.1915 |
| 2022-04-11 | 1.0644 | 1.1874 |
| 2022-04-08 | 1.0717 | 1.1947 |
| 2022-04-07 | 1.0725 | 1.1955 |
| 2022-04-06 | 1.0771 | 1.2001 |
| 2022-04-01 | 1.0782 | 1.2012 |
| 2022-03-31 | 1.0759 | 1.1989 |
| 2022-03-30 | 1.0773 | 1.2003 |
| 2022-03-29 | 1.0693 | 1.1923 |
| 2022-03-28 | 1.0706 | 1.1936 |
| 2022-03-25 | 1.0732 | 1.1962 |
| 2022-03-24 | 1.0779 | 1.2009 |
| 2022-03-23 | 1.0824 | 1.2054 |
| 2022-03-22 | 1.0816 | 1.2046 |
| 2022-03-21 | 1.0843 | 1.2073 |
| 2022-03-18 | 1.0833 | 1.2063 |
| 2022-03-17 | 1.0818 | 1.2048 |
| 2022-03-16 | 1.0753 | 1.1983 |
| 2022-03-15 | 1.0671 | 1.1901 |
| 2022-03-14 | 1.0775 | 1.2005 |
| 2022-03-11 | 1.0825 | 1.2055 |
| 2022-03-10 | 1.0811 | 1.2041 |
| 2022-03-09 | 1.0750 | 1.1980 |
| 2022-03-08 | 1.0802 | 1.2032 |
| 2022-03-07 | 1.0883 | 1.2113 |
| 2022-03-04 | 1.0994 | 1.2224 |
| 2022-03-03 | 1.1026 | 1.2256 |
| 2022-03-02 | 1.1070 | 1.2300 |
| 2022-03-01 | 1.1098 | 1.2328 |
| 2022-02-28 | 1.1095 | 1.2325 |
| 2022-02-25 | 1.1080 | 1.2310 |
| 2022-02-24 | 1.1029 | 1.2259 |
| 2022-02-23 | 1.1077 | 1.2307 |
| 2022-02-22 | 1.1007 | 1.2237 |
| 2022-02-21 | 1.1051 | 1.2281 |
| 2022-02-18 | 1.1018 | 1.2248 |
| 2022-02-17 | 1.0992 | 1.2222 |
| 2022-02-16 | 1.0994 | 1.2224 |
| 2022-02-15 | 1.0980 | 1.2210 |
| 2022-02-14 | 1.0961 | 1.2191 |
| 2022-02-11 | 1.1027 | 1.2257 |
| 2022-02-10 | 1.1090 | 1.2320 |
| 2022-02-09 | 1.1109 | 1.2339 |
| 2022-02-08 | 1.1064 | 1.2294 |
| 2022-02-07 | 1.1069 | 1.2299 |
| 2022-01-28 | 1.1041 | 1.2271 |
| 2022-01-27 | 1.1059 | 1.2289 |
| 2022-01-26 | 1.1133 | 1.2363 |
| 2022-01-25 | 1.1119 | 1.2349 |
| 2022-01-24 | 1.1204 | 1.2434 |
| 2022-01-21 | 1.1186 | 1.2416 |
| 2022-01-20 | 1.1213 | 1.2443 |
| 2022-01-19 | 1.1239 | 1.2469 |
| 2022-01-18 | 1.1253 | 1.2483 |
| 2022-01-17 | 1.1251 | 1.2481 |
| 2022-01-14 | 1.1185 | 1.2415 |
| 2022-01-13 | 1.1200 | 1.2430 |
| 2022-01-12 | 1.1248 | 1.2478 |
| 2022-01-11 | 1.1195 | 1.2425 |
| 2022-01-10 | 1.1223 | 1.2453 |
| 2022-01-07 | 1.1211 | 1.2441 |
| 2022-01-06 | 1.1252 | 1.2482 |
| 2022-01-05 | 1.1252 | 1.2482 |
| 2022-01-04 | 1.1291 | 1.2521 |
| 2021-12-31 | 1.1280 | 1.2510 |
| 2021-12-30 | 1.1253 | 1.2483 |
| 2021-12-29 | 1.1212 | 1.2442 |
| 2021-12-28 | 1.1231 | 1.2461 |
| 2021-12-27 | 1.1201 | 1.2431 |
| 2021-12-24 | 1.1204 | 1.2434 |
| 2021-12-23 | 1.1224 | 1.2454 |
| 2021-12-22 | 1.1212 | 1.2442 |
| 2021-12-21 | 1.1190 | 1.2420 |
| 2021-12-20 | 1.1150 | 1.2380 |
| 2021-12-17 | 1.1178 | 1.2408 |
| 2021-12-16 | 1.1205 | 1.2435 |
| 2021-12-15 | 1.1183 | 1.2413 |
| 2021-12-14 | 1.1194 | 1.2424 |
| 2021-12-13 | 1.1183 | 1.2413 |
| 2021-12-10 | 1.1185 | 1.2415 |
| 2021-12-09 | 1.1180 | 1.2410 |
| 2021-12-08 | 1.1155 | 1.2385 |
| 2021-12-07 | 1.1088 | 1.2318 |
| 2021-12-06 | 1.1136 | 1.2366 |
| 2021-12-03 | 1.1168 | 1.2398 |
| 2021-12-02 | 1.1144 | 1.2374 |
| 2021-12-01 | 1.1153 | 1.2383 |
| 2021-11-30 | 1.1153 | 1.2383 |
| 2021-11-29 | 1.1130 | 1.2360 |
| 2021-11-26 | 1.1103 | 1.2333 |
| 2021-11-25 | 1.1103 | 1.2333 |
| 2021-11-24 | 1.1087 | 1.2317 |
| 2021-11-23 | 1.1056 | 1.2286 |
