光大保德信安泽债券A(005656)
2025-05-16
1.1823
0.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1823 | 1.3053 |
| 2025-05-15 | 1.1811 | 1.3041 |
| 2025-05-14 | 1.1848 | 1.3078 |
| 2025-05-13 | 1.1844 | 1.3074 |
| 2025-05-12 | 1.1854 | 1.3084 |
| 2025-05-09 | 1.1813 | 1.3043 |
| 2025-05-08 | 1.1858 | 1.3088 |
| 2025-05-07 | 1.1847 | 1.3077 |
| 2025-05-06 | 1.1885 | 1.3115 |
| 2025-04-30 | 1.1814 | 1.3044 |
| 2025-04-29 | 1.1755 | 1.2985 |
| 2025-04-28 | 1.1695 | 1.2925 |
| 2025-04-25 | 1.1688 | 1.2918 |
| 2025-04-24 | 1.1657 | 1.2887 |
| 2025-04-23 | 1.1681 | 1.2911 |
| 2025-04-22 | 1.1605 | 1.2835 |
| 2025-04-21 | 1.1614 | 1.2844 |
| 2025-04-18 | 1.1535 | 1.2765 |
| 2025-04-17 | 1.1550 | 1.2780 |
| 2025-04-16 | 1.1543 | 1.2773 |
| 2025-04-15 | 1.1565 | 1.2795 |
| 2025-04-14 | 1.1593 | 1.2823 |
| 2025-04-11 | 1.1571 | 1.2801 |
| 2025-04-10 | 1.1514 | 1.2744 |
| 2025-04-09 | 1.1447 | 1.2677 |
| 2025-04-08 | 1.1375 | 1.2605 |
| 2025-04-07 | 1.1391 | 1.2621 |
| 2025-04-03 | 1.1714 | 1.2944 |
| 2025-04-02 | 1.1770 | 1.3000 |
| 2025-04-01 | 1.1752 | 1.2982 |
| 2025-03-31 | 1.1740 | 1.2970 |
| 2025-03-28 | 1.1764 | 1.2994 |
| 2025-03-27 | 1.1794 | 1.3024 |
| 2025-03-26 | 1.1785 | 1.3015 |
| 2025-03-25 | 1.1767 | 1.2997 |
| 2025-03-24 | 1.1797 | 1.3027 |
| 2025-03-21 | 1.1799 | 1.3029 |
| 2025-03-20 | 1.1924 | 1.3154 |
| 2025-03-19 | 1.1940 | 1.3170 |
| 2025-03-18 | 1.1982 | 1.3212 |
| 2025-03-17 | 1.1966 | 1.3196 |
| 2025-03-14 | 1.1974 | 1.3204 |
| 2025-03-13 | 1.1900 | 1.3130 |
| 2025-03-12 | 1.1988 | 1.3218 |
| 2025-03-11 | 1.1975 | 1.3205 |
| 2025-03-10 | 1.2012 | 1.3242 |
| 2025-03-07 | 1.2018 | 1.3248 |
| 2025-03-06 | 1.2040 | 1.3270 |
| 2025-03-05 | 1.1961 | 1.3191 |
| 2025-03-04 | 1.1896 | 1.3126 |
| 2025-03-03 | 1.1831 | 1.3061 |
| 2025-02-28 | 1.1874 | 1.3104 |
| 2025-02-27 | 1.2052 | 1.3282 |
| 2025-02-26 | 1.2128 | 1.3358 |
| 2025-02-25 | 1.2074 | 1.3304 |
| 2025-02-24 | 1.2061 | 1.3291 |
| 2025-02-21 | 1.2094 | 1.3324 |
| 2025-02-20 | 1.1981 | 1.3211 |
| 2025-02-19 | 1.1933 | 1.3163 |
| 2025-02-18 | 1.1790 | 1.3020 |
| 2025-02-17 | 1.1872 | 1.3102 |
| 2025-02-14 | 1.1810 | 1.3040 |
| 2025-02-13 | 1.1830 | 1.3060 |
| 2025-02-12 | 1.1924 | 1.3154 |
| 2025-02-11 | 1.1863 | 1.3093 |
| 2025-02-10 | 1.1871 | 1.3101 |
| 2025-02-07 | 1.1854 | 1.3084 |
| 2025-02-06 | 1.1824 | 1.3054 |
| 2025-02-05 | 1.1703 | 1.2933 |
| 2025-01-27 | 1.1713 | 1.2943 |
| 2025-01-24 | 1.1798 | 1.3028 |
| 2025-01-23 | 1.1721 | 1.2951 |
| 2025-01-22 | 1.1753 | 1.2983 |
| 2025-01-21 | 1.1732 | 1.2962 |
| 2025-01-20 | 1.1663 | 1.2893 |
| 2025-01-17 | 1.1622 | 1.2852 |
| 2025-01-16 | 1.1596 | 1.2826 |
| 2025-01-15 | 1.1615 | 1.2845 |
| 2025-01-14 | 1.1629 | 1.2859 |
| 2025-01-13 | 1.1502 | 1.2732 |
| 2025-01-10 | 1.1525 | 1.2755 |
| 2025-01-09 | 1.1562 | 1.2792 |
| 2025-01-08 | 1.1544 | 1.2774 |
| 2025-01-07 | 1.1544 | 1.2774 |
| 2025-01-06 | 1.1479 | 1.2709 |
| 2025-01-03 | 1.1484 | 1.2714 |
| 2025-01-02 | 1.1531 | 1.2761 |
| 2024-12-31 | 1.1577 | 1.2807 |
| 2024-12-30 | 1.1636 | 1.2866 |
| 2024-12-27 | 1.1645 | 1.2875 |
| 2024-12-26 | 1.1650 | 1.2880 |
| 2024-12-25 | 1.1616 | 1.2846 |
| 2024-12-24 | 1.1641 | 1.2871 |
| 2024-12-23 | 1.1618 | 1.2848 |
| 2024-12-20 | 1.1667 | 1.2897 |
| 2024-12-19 | 1.1650 | 1.2880 |
| 2024-12-18 | 1.1634 | 1.2864 |
| 2024-12-17 | 1.1626 | 1.2856 |
| 2024-12-16 | 1.1676 | 1.2906 |
| 2024-12-13 | 1.1712 | 1.2942 |
| 2024-12-12 | 1.1760 | 1.2990 |
| 2024-12-11 | 1.1728 | 1.2958 |
| 2024-12-10 | 1.1666 | 1.2896 |
| 2024-12-09 | 1.1636 | 1.2866 |
| 2024-12-06 | 1.1632 | 1.2862 |
| 2024-12-05 | 1.1607 | 1.2837 |
| 2024-12-04 | 1.1586 | 1.2816 |
| 2024-12-03 | 1.1607 | 1.2837 |
| 2024-12-02 | 1.1599 | 1.2829 |
| 2024-11-29 | 1.1578 | 1.2808 |
| 2024-11-28 | 1.1541 | 1.2771 |
| 2024-11-27 | 1.1545 | 1.2775 |
| 2024-11-26 | 1.1496 | 1.2726 |
| 2024-11-25 | 1.1502 | 1.2732 |
| 2024-11-22 | 1.1501 | 1.2731 |
| 2024-11-21 | 1.1565 | 1.2795 |
| 2024-11-20 | 1.1544 | 1.2774 |
| 2024-11-19 | 1.1515 | 1.2745 |
