光大保德信安泽债券C(005657)
2026-04-30
1.2629
-0.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2629 | 1.3835 |
| 2026-04-29 | 1.2648 | 1.3854 |
| 2026-04-28 | 1.2613 | 1.3819 |
| 2026-04-27 | 1.2628 | 1.3834 |
| 2026-04-24 | 1.2656 | 1.3862 |
| 2026-04-23 | 1.2692 | 1.3898 |
| 2026-04-22 | 1.2717 | 1.3923 |
| 2026-04-21 | 1.2673 | 1.3879 |
| 2026-04-20 | 1.2649 | 1.3855 |
| 2026-04-17 | 1.2634 | 1.3840 |
| 2026-04-16 | 1.2614 | 1.3820 |
| 2026-04-15 | 1.2564 | 1.3770 |
| 2026-04-14 | 1.2574 | 1.3780 |
| 2026-04-13 | 1.2520 | 1.3726 |
| 2026-04-10 | 1.2515 | 1.3721 |
| 2026-04-09 | 1.2473 | 1.3679 |
| 2026-04-08 | 1.2465 | 1.3671 |
| 2026-04-07 | 1.2330 | 1.3536 |
| 2026-04-03 | 1.2315 | 1.3521 |
| 2026-04-02 | 1.2307 | 1.3513 |
| 2026-04-01 | 1.2344 | 1.3550 |
| 2026-03-31 | 1.2287 | 1.3493 |
| 2026-03-30 | 1.2329 | 1.3535 |
| 2026-03-27 | 1.2309 | 1.3515 |
| 2026-03-26 | 1.2294 | 1.3500 |
| 2026-03-25 | 1.2328 | 1.3534 |
| 2026-03-24 | 1.2266 | 1.3472 |
| 2026-03-23 | 1.2218 | 1.3424 |
| 2026-03-20 | 1.2309 | 1.3515 |
| 2026-03-19 | 1.2304 | 1.3510 |
| 2026-03-18 | 1.2366 | 1.3572 |
| 2026-03-17 | 1.2312 | 1.3518 |
| 2026-03-16 | 1.2362 | 1.3568 |
| 2026-03-13 | 1.2368 | 1.3574 |
| 2026-03-12 | 1.2395 | 1.3601 |
| 2026-03-11 | 1.2405 | 1.3611 |
| 2026-03-10 | 1.2385 | 1.3591 |
| 2026-03-09 | 1.2346 | 1.3552 |
| 2026-03-06 | 1.2359 | 1.3565 |
| 2026-03-05 | 1.2363 | 1.3569 |
| 2026-03-04 | 1.2332 | 1.3538 |
| 2026-03-03 | 1.2351 | 1.3557 |
| 2026-03-02 | 1.2391 | 1.3597 |
| 2026-02-27 | 1.2337 | 1.3543 |
| 2026-02-26 | 1.2353 | 1.3559 |
| 2026-02-25 | 1.2350 | 1.3556 |
| 2026-02-24 | 1.2327 | 1.3533 |
| 2026-02-13 | 1.2267 | 1.3473 |
| 2026-02-12 | 1.2315 | 1.3521 |
| 2026-02-11 | 1.2298 | 1.3504 |
| 2026-02-10 | 1.2312 | 1.3518 |
| 2026-02-09 | 1.2318 | 1.3524 |
| 2026-02-06 | 1.2249 | 1.3455 |
| 2026-02-05 | 1.2257 | 1.3463 |
| 2026-02-04 | 1.2304 | 1.3510 |
| 2026-02-03 | 1.2301 | 1.3507 |
| 2026-02-02 | 1.2258 | 1.3464 |
| 2026-01-30 | 1.2347 | 1.3553 |
| 2026-01-29 | 1.2374 | 1.3580 |
| 2026-01-28 | 1.2349 | 1.3555 |
| 2026-01-27 | 1.2310 | 1.3516 |
| 2026-01-26 | 1.2298 | 1.3504 |
| 2026-01-23 | 1.2268 | 1.3474 |
| 2026-01-22 | 1.2282 | 1.3488 |
| 2026-01-21 | 1.2252 | 1.3458 |
| 2026-01-20 | 1.2224 | 1.3430 |
| 2026-01-19 | 1.2239 | 1.3445 |
| 2026-01-16 | 1.2237 | 1.3443 |
| 2026-01-15 | 1.2252 | 1.3458 |
| 2026-01-14 | 1.2247 | 1.3453 |
| 2026-01-13 | 1.2229 | 1.3435 |
| 2026-01-12 | 1.2243 | 1.3449 |
| 2026-01-09 | 1.2218 | 1.3424 |
| 2026-01-08 | 1.2201 | 1.3407 |
| 2026-01-07 | 1.2221 | 1.3427 |
| 2026-01-06 | 1.2226 | 1.3432 |
| 2026-01-05 | 1.2199 | 1.3405 |
| 2025-12-31 | 1.2154 | 1.3360 |
| 2025-12-30 | 1.2163 | 1.3369 |
| 2025-12-29 | 1.2154 | 1.3360 |
| 2025-12-26 | 1.2172 | 1.3378 |
| 2025-12-25 | 1.2157 | 1.3363 |
| 2025-12-24 | 1.2158 | 1.3364 |
| 2025-12-23 | 1.2139 | 1.3345 |
| 2025-12-22 | 1.2133 | 1.3339 |
| 2025-12-19 | 1.2102 | 1.3308 |
| 2025-12-18 | 1.2090 | 1.3296 |
| 2025-12-17 | 1.2097 | 1.3303 |
| 2025-12-16 | 1.2038 | 1.3244 |
| 2025-12-15 | 1.2077 | 1.3283 |
| 2025-12-12 | 1.2099 | 1.3305 |
| 2025-12-11 | 1.2074 | 1.3280 |
| 2025-12-10 | 1.2102 | 1.3308 |
| 2025-12-09 | 1.2092 | 1.3298 |
| 2025-12-08 | 1.2099 | 1.3305 |
| 2025-12-05 | 1.2080 | 1.3286 |
| 2025-12-04 | 1.2049 | 1.3255 |
| 2025-12-03 | 1.2057 | 1.3263 |
| 2025-12-02 | 1.2071 | 1.3277 |
| 2025-12-01 | 1.2091 | 1.3297 |
| 2025-11-28 | 1.2066 | 1.3272 |
| 2025-11-27 | 1.2065 | 1.3271 |
| 2025-11-26 | 1.2061 | 1.3267 |
| 2025-11-25 | 1.2052 | 1.3258 |
| 2025-11-24 | 1.2029 | 1.3235 |
| 2025-11-21 | 1.2030 | 1.3236 |
| 2025-11-20 | 1.2101 | 1.3307 |
| 2025-11-19 | 1.2113 | 1.3319 |
| 2025-11-18 | 1.2104 | 1.3310 |
| 2025-11-17 | 1.2125 | 1.3331 |
| 2025-11-14 | 1.2132 | 1.3338 |
| 2025-11-13 | 1.2168 | 1.3374 |
| 2025-11-12 | 1.2151 | 1.3357 |
| 2025-11-11 | 1.2168 | 1.3374 |
| 2025-11-10 | 1.2174 | 1.3380 |
| 2025-11-07 | 1.2155 | 1.3361 |
