光大保德信安泽债券A(005656)
2025-11-28
1.2405
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.2120 | 1.3350 |
| 2025-07-21 | 1.2100 | 1.3330 |
| 2025-07-18 | 1.2081 | 1.3311 |
| 2025-07-17 | 1.2064 | 1.3294 |
| 2025-07-16 | 1.2042 | 1.3272 |
| 2025-07-15 | 1.2030 | 1.3260 |
| 2025-07-14 | 1.2039 | 1.3269 |
| 2025-07-11 | 1.2045 | 1.3275 |
| 2025-07-10 | 1.2020 | 1.3250 |
| 2025-07-09 | 1.2003 | 1.3233 |
| 2025-07-08 | 1.2002 | 1.3232 |
| 2025-07-07 | 1.1979 | 1.3209 |
| 2025-07-04 | 1.1969 | 1.3199 |
| 2025-07-03 | 1.1974 | 1.3204 |
| 2025-07-02 | 1.1963 | 1.3193 |
| 2025-07-01 | 1.1970 | 1.3200 |
| 2025-06-30 | 1.1972 | 1.3202 |
| 2025-06-27 | 1.1951 | 1.3181 |
| 2025-06-26 | 1.1960 | 1.3190 |
| 2025-06-25 | 1.1966 | 1.3196 |
| 2025-06-24 | 1.1909 | 1.3139 |
| 2025-06-23 | 1.1861 | 1.3091 |
| 2025-06-20 | 1.1833 | 1.3063 |
| 2025-06-19 | 1.1840 | 1.3070 |
| 2025-06-18 | 1.1859 | 1.3089 |
| 2025-06-17 | 1.1854 | 1.3084 |
| 2025-06-16 | 1.1858 | 1.3088 |
| 2025-06-13 | 1.1837 | 1.3067 |
| 2025-06-12 | 1.1861 | 1.3091 |
| 2025-06-11 | 1.1855 | 1.3085 |
| 2025-06-10 | 1.1821 | 1.3051 |
| 2025-06-09 | 1.1848 | 1.3078 |
| 2025-06-06 | 1.1829 | 1.3059 |
