光大保德信安泽债券C(005657)
2026-06-23
1.2865
-0.7790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.2865 | 1.4071 |
| 2026-06-22 | 1.2966 | 1.4172 |
| 2026-06-18 | 1.2899 | 1.4105 |
| 2026-06-17 | 1.2877 | 1.4083 |
| 2026-06-16 | 1.2840 | 1.4046 |
| 2026-06-15 | 1.2830 | 1.4036 |
| 2026-06-12 | 1.2738 | 1.3944 |
| 2026-06-11 | 1.2711 | 1.3917 |
| 2026-06-10 | 1.2713 | 1.3919 |
| 2026-06-09 | 1.2761 | 1.3967 |
| 2026-06-08 | 1.2698 | 1.3904 |
| 2026-06-05 | 1.2756 | 1.3962 |
| 2026-06-04 | 1.2836 | 1.4042 |
| 2026-06-03 | 1.2848 | 1.4054 |
| 2026-06-02 | 1.2809 | 1.4015 |
| 2026-06-01 | 1.2732 | 1.3938 |
| 2026-05-29 | 1.2782 | 1.3988 |
| 2026-05-28 | 1.2797 | 1.4003 |
| 2026-05-27 | 1.2778 | 1.3984 |
| 2026-05-26 | 1.2806 | 1.4012 |
| 2026-05-25 | 1.2777 | 1.3983 |
| 2026-05-22 | 1.2696 | 1.3902 |
| 2026-05-21 | 1.2637 | 1.3843 |
| 2026-05-20 | 1.2698 | 1.3904 |
| 2026-05-19 | 1.2681 | 1.3887 |
| 2026-05-18 | 1.2667 | 1.3873 |
| 2026-05-15 | 1.2672 | 1.3878 |
| 2026-05-14 | 1.2718 | 1.3924 |
| 2026-05-13 | 1.2762 | 1.3968 |
| 2026-05-12 | 1.2725 | 1.3931 |
| 2026-05-11 | 1.2694 | 1.3900 |
| 2026-05-08 | 1.2671 | 1.3877 |
| 2026-05-07 | 1.2683 | 1.3889 |
| 2026-05-06 | 1.2666 | 1.3872 |
| 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 |
