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光大保德信安泽债券C(005657)

2022-07-01     1.0854-0.0645%
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净值发布日期 单位净值 累计净值
2022-07-011.08541.2060
2022-06-301.08611.2067
2022-06-291.08131.2019
2022-06-281.08531.2059
2022-06-271.08141.2020
2022-06-241.07671.1973
2022-06-231.07371.1943
2022-06-221.06891.1895
2022-06-211.07261.1932
2022-06-201.07441.1950
2022-06-171.07171.1923
2022-06-161.06811.1887
2022-06-151.06681.1874
2022-06-141.06361.1842
2022-06-131.06351.1841
2022-06-101.06421.1848
2022-06-091.05981.1804
2022-06-081.06391.1845
2022-06-071.06231.1829
2022-06-061.06271.1833
2022-06-021.05721.1778
2022-06-011.05591.1765
2022-05-311.05701.1776
2022-05-301.05261.1732
2022-05-271.04991.1705
2022-05-261.04991.1705
2022-05-251.04801.1686
2022-05-241.04671.1673
2022-05-231.05471.1753
2022-05-201.05401.1746
2022-05-191.04931.1699
2022-05-181.04601.1666
2022-05-171.04551.1661
2022-05-161.04371.1643
2022-05-131.04451.1651
2022-05-121.04471.1653
2022-05-111.04511.1657
2022-05-101.04201.1626
2022-05-091.03791.1585
2022-05-061.03631.1569
2022-05-051.04081.1614
2022-04-291.03711.1577
2022-04-281.02991.1505
2022-04-271.02971.1503
2022-04-261.02331.1439
2022-04-251.02761.1482
2022-04-221.04071.1613
2022-04-211.04231.1629
2022-04-201.04971.1703
2022-04-191.05241.1730
2022-04-181.05281.1734
2022-04-151.05141.1720
2022-04-141.05291.1735
2022-04-131.05081.1714
2022-04-121.05451.1751
2022-04-111.05041.1710
2022-04-081.05761.1782
2022-04-071.05851.1791
2022-04-061.06301.1836
2022-04-011.06411.1847
2022-03-311.06191.1825
2022-03-301.06331.1839
2022-03-291.05541.1760
2022-03-281.05671.1773
2022-03-251.05931.1799
2022-03-241.06391.1845
2022-03-231.06831.1889
2022-03-221.06761.1882
2022-03-211.07031.1909
2022-03-181.06931.1899
2022-03-171.06781.1884
2022-03-161.06151.1821
2022-03-151.05341.1740
2022-03-141.06371.1843
2022-03-111.06861.1892
2022-03-101.06731.1879
2022-03-091.06121.1818
2022-03-081.06631.1869
2022-03-071.07441.1950
2022-03-041.08541.2060
2022-03-031.08851.2091
2022-03-021.09291.2135
2022-03-011.09561.2162
2022-02-281.09541.2160
2022-02-251.09401.2146
2022-02-241.08901.2096
2022-02-231.09371.2143
2022-02-221.08681.2074
2022-02-211.09121.2118
2022-02-181.08791.2085
2022-02-171.08531.2059
2022-02-161.08551.2061
2022-02-151.08411.2047
2022-02-141.08231.2029
2022-02-111.08891.2095
2022-02-101.09521.2158
2022-02-091.09701.2176
2022-02-081.09251.2131
2022-02-071.09311.2137
2022-01-281.09041.2110
2022-01-271.09231.2129
2022-01-261.09951.2201
2022-01-251.09821.2188
2022-01-241.10661.2272
2022-01-211.10481.2254
2022-01-201.10751.2281
2022-01-191.11011.2307
2022-01-181.11151.2321
2022-01-171.11131.2319
2022-01-141.10481.2254
2022-01-131.10631.2269
2022-01-121.11111.2317
2022-01-111.10581.2264
2022-01-101.10861.2292
2022-01-071.10751.2281
2022-01-061.11161.2322
2022-01-051.11161.2322
2022-01-041.11541.2360