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光大保德信安泽债券A(005656)

2022-05-20     1.06850.4418%
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净值发布日期 单位净值 累计净值
2022-05-201.06851.1915
2022-05-191.06381.1868
2022-05-181.06041.1834
2022-05-171.05991.1829
2022-05-161.05801.1810
2022-05-131.05881.1818
2022-05-121.05901.1820
2022-05-111.05941.1824
2022-05-101.05621.1792
2022-05-091.05211.1751
2022-05-061.05041.1734
2022-05-051.05501.1780
2022-04-291.05121.1742
2022-04-281.04391.1669
2022-04-271.04361.1666
2022-04-261.03711.1601
2022-04-251.04151.1645
2022-04-221.05471.1777
2022-04-211.05641.1794
2022-04-201.06381.1868
2022-04-191.06651.1895
2022-04-181.06701.1900
2022-04-151.06551.1885
2022-04-141.06701.1900
2022-04-131.06481.1878
2022-04-121.06851.1915
2022-04-111.06441.1874
2022-04-081.07171.1947
2022-04-071.07251.1955
2022-04-061.07711.2001
2022-04-011.07821.2012
2022-03-311.07591.1989
2022-03-301.07731.2003
2022-03-291.06931.1923
2022-03-281.07061.1936
2022-03-251.07321.1962
2022-03-241.07791.2009
2022-03-231.08241.2054
2022-03-221.08161.2046
2022-03-211.08431.2073
2022-03-181.08331.2063
2022-03-171.08181.2048
2022-03-161.07531.1983
2022-03-151.06711.1901
2022-03-141.07751.2005
2022-03-111.08251.2055
2022-03-101.08111.2041
2022-03-091.07501.1980
2022-03-081.08021.2032
2022-03-071.08831.2113
2022-03-041.09941.2224
2022-03-031.10261.2256
2022-03-021.10701.2300
2022-03-011.10981.2328
2022-02-281.10951.2325
2022-02-251.10801.2310
2022-02-241.10291.2259
2022-02-231.10771.2307
2022-02-221.10071.2237
2022-02-211.10511.2281
2022-02-181.10181.2248
2022-02-171.09921.2222
2022-02-161.09941.2224
2022-02-151.09801.2210
2022-02-141.09611.2191
2022-02-111.10271.2257
2022-02-101.10901.2320
2022-02-091.11091.2339
2022-02-081.10641.2294
2022-02-071.10691.2299
2022-01-281.10411.2271
2022-01-271.10591.2289
2022-01-261.11331.2363
2022-01-251.11191.2349
2022-01-241.12041.2434
2022-01-211.11861.2416
2022-01-201.12131.2443
2022-01-191.12391.2469
2022-01-181.12531.2483
2022-01-171.12511.2481
2022-01-141.11851.2415
2022-01-131.12001.2430
2022-01-121.12481.2478
2022-01-111.11951.2425
2022-01-101.12231.2453
2022-01-071.12111.2441
2022-01-061.12521.2482
2022-01-051.12521.2482
2022-01-041.12911.2521
2021-12-311.12801.2510
2021-12-301.12531.2483
2021-12-291.12121.2442
2021-12-281.12311.2461
2021-12-271.12011.2431
2021-12-241.12041.2434
2021-12-231.12241.2454
2021-12-221.12121.2442
2021-12-211.11901.2420
2021-12-201.11501.2380
2021-12-171.11781.2408
2021-12-161.12051.2435
2021-12-151.11831.2413
2021-12-141.11941.2424
2021-12-131.11831.2413
2021-12-101.11851.2415
2021-12-091.11801.2410
2021-12-081.11551.2385
2021-12-071.10881.2318
2021-12-061.11361.2366
2021-12-031.11681.2398
2021-12-021.11441.2374
2021-12-011.11531.2383
2021-11-301.11531.2383
2021-11-291.11301.2360
2021-11-261.11031.2333
2021-11-251.11031.2333
2021-11-241.10871.2317
2021-11-231.10561.2286