光大保德信安泽债券A(005656)
2023-12-01
1.1189
0.1163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.1189 | 1.2419 |
| 2023-11-30 | 1.1176 | 1.2406 |
| 2023-11-29 | 1.1185 | 1.2415 |
| 2023-11-28 | 1.1188 | 1.2418 |
| 2023-11-27 | 1.1165 | 1.2395 |
| 2023-11-24 | 1.1159 | 1.2389 |
| 2023-11-23 | 1.1184 | 1.2414 |
| 2023-11-22 | 1.1175 | 1.2405 |
| 2023-11-21 | 1.1217 | 1.2447 |
| 2023-11-20 | 1.1239 | 1.2469 |
| 2023-11-17 | 1.1221 | 1.2451 |
| 2023-11-16 | 1.1213 | 1.2443 |
| 2023-11-15 | 1.1247 | 1.2477 |
| 2023-11-14 | 1.1223 | 1.2453 |
| 2023-11-13 | 1.1201 | 1.2431 |
| 2023-11-10 | 1.1182 | 1.2412 |
| 2023-11-09 | 1.1189 | 1.2419 |
| 2023-11-08 | 1.1202 | 1.2432 |
| 2023-11-07 | 1.1200 | 1.2430 |
| 2023-11-06 | 1.1196 | 1.2426 |
| 2023-11-03 | 1.1142 | 1.2372 |
| 2023-11-02 | 1.1101 | 1.2331 |
| 2023-11-01 | 1.1121 | 1.2351 |
| 2023-10-31 | 1.1136 | 1.2366 |
| 2023-10-30 | 1.1152 | 1.2382 |
| 2023-10-27 | 1.1120 | 1.2350 |
| 2023-10-26 | 1.1080 | 1.2310 |
| 2023-10-25 | 1.1078 | 1.2308 |
| 2023-10-24 | 1.1052 | 1.2282 |
| 2023-10-23 | 1.1003 | 1.2233 |
| 2023-10-20 | 1.1047 | 1.2277 |
| 2023-10-19 | 1.1081 | 1.2311 |
| 2023-10-18 | 1.1113 | 1.2343 |
| 2023-10-17 | 1.1159 | 1.2389 |
| 2023-10-16 | 1.1167 | 1.2397 |
| 2023-10-13 | 1.1192 | 1.2422 |
| 2023-10-12 | 1.1197 | 1.2427 |
| 2023-10-11 | 1.1194 | 1.2424 |
| 2023-10-10 | 1.1191 | 1.2421 |
| 2023-10-09 | 1.1200 | 1.2430 |
| 2023-09-28 | 1.1196 | 1.2426 |
| 2023-09-27 | 1.1170 | 1.2400 |
| 2023-09-26 | 1.1165 | 1.2395 |
| 2023-09-25 | 1.1163 | 1.2393 |
| 2023-09-22 | 1.1174 | 1.2404 |
| 2023-09-21 | 1.1123 | 1.2353 |
| 2023-09-20 | 1.1134 | 1.2364 |
| 2023-09-19 | 1.1151 | 1.2381 |
| 2023-09-18 | 1.1177 | 1.2407 |
| 2023-09-15 | 1.1168 | 1.2398 |
| 2023-09-14 | 1.1169 | 1.2399 |
| 2023-09-13 | 1.1198 | 1.2428 |
| 2023-09-12 | 1.1233 | 1.2463 |
| 2023-09-11 | 1.1236 | 1.2466 |
| 2023-09-08 | 1.1224 | 1.2454 |
| 2023-09-07 | 1.1221 | 1.2451 |
| 2023-09-06 | 1.1281 | 1.2511 |
| 2023-09-05 | 1.1274 | 1.2504 |
| 2023-09-04 | 1.1286 | 1.2516 |
| 2023-09-01 | 1.1266 | 1.2496 |
| 2023-08-31 | 1.1263 | 1.2493 |
| 2023-08-30 | 1.1277 | 1.2507 |
| 2023-08-29 | 1.1226 | 1.2456 |
| 2023-08-28 | 1.1130 | 1.2360 |
| 2023-08-25 | 1.1124 | 1.2354 |
| 2023-08-24 | 1.1184 | 1.2414 |
| 2023-08-23 | 1.1166 | 1.2396 |
| 2023-08-22 | 1.1221 | 1.2451 |
| 2023-08-21 | 1.1217 | 1.2447 |
| 2023-08-18 | 1.1230 | 1.2460 |
| 2023-08-17 | 1.1257 | 1.2487 |
| 2023-08-16 | 1.1238 | 1.2468 |
| 2023-08-15 | 1.1262 | 1.2492 |
| 2023-08-14 | 1.1288 | 1.2518 |
| 2023-08-11 | 1.1289 | 1.2519 |
| 2023-08-10 | 1.1325 | 1.2555 |
| 2023-08-09 | 1.1320 | 1.2550 |
| 2023-08-08 | 1.1331 | 1.2561 |
| 2023-08-07 | 1.1347 | 1.2577 |
| 2023-08-04 | 1.1359 | 1.2589 |
| 2023-08-03 | 1.1345 | 1.2575 |
| 2023-08-02 | 1.1338 | 1.2568 |
| 2023-08-01 | 1.1334 | 1.2564 |
| 2023-07-31 | 1.1337 | 1.2567 |
| 2023-07-28 | 1.1315 | 1.2545 |
| 2023-07-27 | 1.1288 | 1.2518 |
| 2023-07-26 | 1.1302 | 1.2532 |
| 2023-07-25 | 1.1317 | 1.2547 |
| 2023-07-24 | 1.1267 | 1.2497 |
| 2023-07-21 | 1.1280 | 1.2510 |
| 2023-07-20 | 1.1281 | 1.2511 |
| 2023-07-19 | 1.1311 | 1.2541 |
| 2023-07-18 | 1.1313 | 1.2543 |
| 2023-07-17 | 1.1301 | 1.2531 |
| 2023-07-14 | 1.1313 | 1.2543 |
| 2023-07-13 | 1.1301 | 1.2531 |
| 2023-07-12 | 1.1271 | 1.2501 |
| 2023-07-11 | 1.1305 | 1.2535 |
| 2023-07-10 | 1.1288 | 1.2518 |
| 2023-07-07 | 1.1295 | 1.2525 |
| 2023-07-06 | 1.1303 | 1.2533 |
| 2023-07-05 | 1.1297 | 1.2527 |
| 2023-07-04 | 1.1310 | 1.2540 |
| 2023-07-03 | 1.1293 | 1.2523 |
| 2023-06-30 | 1.1273 | 1.2503 |
| 2023-06-29 | 1.1252 | 1.2482 |
| 2023-06-28 | 1.1228 | 1.2458 |
| 2023-06-27 | 1.1234 | 1.2464 |
| 2023-06-26 | 1.1209 | 1.2439 |
| 2023-06-21 | 1.1254 | 1.2484 |
| 2023-06-20 | 1.1295 | 1.2525 |
| 2023-06-19 | 1.1289 | 1.2519 |
| 2023-06-16 | 1.1287 | 1.2517 |
| 2023-06-15 | 1.1268 | 1.2498 |
| 2023-06-14 | 1.1257 | 1.2487 |
| 2023-06-13 | 1.1245 | 1.2475 |
| 2023-06-12 | 1.1224 | 1.2454 |
| 2023-06-09 | 1.1203 | 1.2433 |
| 2023-06-08 | 1.1184 | 1.2414 |
| 2023-06-07 | 1.1190 | 1.2420 |
