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光大保德信安泽债券A(005656)

2025-05-16     1.18230.1016%
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净值发布日期 单位净值 累计净值
2025-05-161.18231.3053
2025-05-151.18111.3041
2025-05-141.18481.3078
2025-05-131.18441.3074
2025-05-121.18541.3084
2025-05-091.18131.3043
2025-05-081.18581.3088
2025-05-071.18471.3077
2025-05-061.18851.3115
2025-04-301.18141.3044
2025-04-291.17551.2985
2025-04-281.16951.2925
2025-04-251.16881.2918
2025-04-241.16571.2887
2025-04-231.16811.2911
2025-04-221.16051.2835
2025-04-211.16141.2844
2025-04-181.15351.2765
2025-04-171.15501.2780
2025-04-161.15431.2773
2025-04-151.15651.2795
2025-04-141.15931.2823
2025-04-111.15711.2801
2025-04-101.15141.2744
2025-04-091.14471.2677
2025-04-081.13751.2605
2025-04-071.13911.2621
2025-04-031.17141.2944
2025-04-021.17701.3000
2025-04-011.17521.2982
2025-03-311.17401.2970
2025-03-281.17641.2994
2025-03-271.17941.3024
2025-03-261.17851.3015
2025-03-251.17671.2997
2025-03-241.17971.3027
2025-03-211.17991.3029
2025-03-201.19241.3154
2025-03-191.19401.3170
2025-03-181.19821.3212
2025-03-171.19661.3196
2025-03-141.19741.3204
2025-03-131.19001.3130
2025-03-121.19881.3218
2025-03-111.19751.3205
2025-03-101.20121.3242
2025-03-071.20181.3248
2025-03-061.20401.3270
2025-03-051.19611.3191
2025-03-041.18961.3126
2025-03-031.18311.3061
2025-02-281.18741.3104
2025-02-271.20521.3282
2025-02-261.21281.3358
2025-02-251.20741.3304
2025-02-241.20611.3291
2025-02-211.20941.3324
2025-02-201.19811.3211
2025-02-191.19331.3163
2025-02-181.17901.3020
2025-02-171.18721.3102
2025-02-141.18101.3040
2025-02-131.18301.3060
2025-02-121.19241.3154
2025-02-111.18631.3093
2025-02-101.18711.3101
2025-02-071.18541.3084
2025-02-061.18241.3054
2025-02-051.17031.2933
2025-01-271.17131.2943
2025-01-241.17981.3028
2025-01-231.17211.2951
2025-01-221.17531.2983
2025-01-211.17321.2962
2025-01-201.16631.2893
2025-01-171.16221.2852
2025-01-161.15961.2826
2025-01-151.16151.2845
2025-01-141.16291.2859
2025-01-131.15021.2732
2025-01-101.15251.2755
2025-01-091.15621.2792
2025-01-081.15441.2774
2025-01-071.15441.2774
2025-01-061.14791.2709
2025-01-031.14841.2714
2025-01-021.15311.2761
2024-12-311.15771.2807
2024-12-301.16361.2866
2024-12-271.16451.2875
2024-12-261.16501.2880
2024-12-251.16161.2846
2024-12-241.16411.2871
2024-12-231.16181.2848
2024-12-201.16671.2897
2024-12-191.16501.2880
2024-12-181.16341.2864
2024-12-171.16261.2856
2024-12-161.16761.2906
2024-12-131.17121.2942
2024-12-121.17601.2990
2024-12-111.17281.2958
2024-12-101.16661.2896
2024-12-091.16361.2866
2024-12-061.16321.2862
2024-12-051.16071.2837
2024-12-041.15861.2816
2024-12-031.16071.2837
2024-12-021.15991.2829
2024-11-291.15781.2808
2024-11-281.15411.2771
2024-11-271.15451.2775
2024-11-261.14961.2726
2024-11-251.15021.2732
2024-11-221.15011.2731
2024-11-211.15651.2795
2024-11-201.15441.2774
2024-11-191.15151.2745