光大保德信安泽债券C(005657)
2022-07-01
1.0854
-0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.0854 | 1.2060 |
| 2022-06-30 | 1.0861 | 1.2067 |
| 2022-06-29 | 1.0813 | 1.2019 |
| 2022-06-28 | 1.0853 | 1.2059 |
| 2022-06-27 | 1.0814 | 1.2020 |
| 2022-06-24 | 1.0767 | 1.1973 |
| 2022-06-23 | 1.0737 | 1.1943 |
| 2022-06-22 | 1.0689 | 1.1895 |
| 2022-06-21 | 1.0726 | 1.1932 |
| 2022-06-20 | 1.0744 | 1.1950 |
| 2022-06-17 | 1.0717 | 1.1923 |
| 2022-06-16 | 1.0681 | 1.1887 |
| 2022-06-15 | 1.0668 | 1.1874 |
| 2022-06-14 | 1.0636 | 1.1842 |
| 2022-06-13 | 1.0635 | 1.1841 |
| 2022-06-10 | 1.0642 | 1.1848 |
| 2022-06-09 | 1.0598 | 1.1804 |
| 2022-06-08 | 1.0639 | 1.1845 |
| 2022-06-07 | 1.0623 | 1.1829 |
| 2022-06-06 | 1.0627 | 1.1833 |
| 2022-06-02 | 1.0572 | 1.1778 |
| 2022-06-01 | 1.0559 | 1.1765 |
| 2022-05-31 | 1.0570 | 1.1776 |
| 2022-05-30 | 1.0526 | 1.1732 |
| 2022-05-27 | 1.0499 | 1.1705 |
| 2022-05-26 | 1.0499 | 1.1705 |
| 2022-05-25 | 1.0480 | 1.1686 |
| 2022-05-24 | 1.0467 | 1.1673 |
| 2022-05-23 | 1.0547 | 1.1753 |
| 2022-05-20 | 1.0540 | 1.1746 |
| 2022-05-19 | 1.0493 | 1.1699 |
| 2022-05-18 | 1.0460 | 1.1666 |
| 2022-05-17 | 1.0455 | 1.1661 |
| 2022-05-16 | 1.0437 | 1.1643 |
| 2022-05-13 | 1.0445 | 1.1651 |
| 2022-05-12 | 1.0447 | 1.1653 |
| 2022-05-11 | 1.0451 | 1.1657 |
| 2022-05-10 | 1.0420 | 1.1626 |
| 2022-05-09 | 1.0379 | 1.1585 |
| 2022-05-06 | 1.0363 | 1.1569 |
| 2022-05-05 | 1.0408 | 1.1614 |
| 2022-04-29 | 1.0371 | 1.1577 |
| 2022-04-28 | 1.0299 | 1.1505 |
| 2022-04-27 | 1.0297 | 1.1503 |
| 2022-04-26 | 1.0233 | 1.1439 |
| 2022-04-25 | 1.0276 | 1.1482 |
| 2022-04-22 | 1.0407 | 1.1613 |
| 2022-04-21 | 1.0423 | 1.1629 |
| 2022-04-20 | 1.0497 | 1.1703 |
| 2022-04-19 | 1.0524 | 1.1730 |
| 2022-04-18 | 1.0528 | 1.1734 |
| 2022-04-15 | 1.0514 | 1.1720 |
| 2022-04-14 | 1.0529 | 1.1735 |
| 2022-04-13 | 1.0508 | 1.1714 |
| 2022-04-12 | 1.0545 | 1.1751 |
| 2022-04-11 | 1.0504 | 1.1710 |
| 2022-04-08 | 1.0576 | 1.1782 |
| 2022-04-07 | 1.0585 | 1.1791 |
| 2022-04-06 | 1.0630 | 1.1836 |
| 2022-04-01 | 1.0641 | 1.1847 |
| 2022-03-31 | 1.0619 | 1.1825 |
| 2022-03-30 | 1.0633 | 1.1839 |
| 2022-03-29 | 1.0554 | 1.1760 |
| 2022-03-28 | 1.0567 | 1.1773 |
| 2022-03-25 | 1.0593 | 1.1799 |
| 2022-03-24 | 1.0639 | 1.1845 |
| 2022-03-23 | 1.0683 | 1.1889 |
| 2022-03-22 | 1.0676 | 1.1882 |
| 2022-03-21 | 1.0703 | 1.1909 |
| 2022-03-18 | 1.0693 | 1.1899 |
| 2022-03-17 | 1.0678 | 1.1884 |
| 2022-03-16 | 1.0615 | 1.1821 |
| 2022-03-15 | 1.0534 | 1.1740 |
| 2022-03-14 | 1.0637 | 1.1843 |
| 2022-03-11 | 1.0686 | 1.1892 |
| 2022-03-10 | 1.0673 | 1.1879 |
| 2022-03-09 | 1.0612 | 1.1818 |
| 2022-03-08 | 1.0663 | 1.1869 |
| 2022-03-07 | 1.0744 | 1.1950 |
| 2022-03-04 | 1.0854 | 1.2060 |
| 2022-03-03 | 1.0885 | 1.2091 |
| 2022-03-02 | 1.0929 | 1.2135 |
| 2022-03-01 | 1.0956 | 1.2162 |
| 2022-02-28 | 1.0954 | 1.2160 |
| 2022-02-25 | 1.0940 | 1.2146 |
| 2022-02-24 | 1.0890 | 1.2096 |
| 2022-02-23 | 1.0937 | 1.2143 |
| 2022-02-22 | 1.0868 | 1.2074 |
| 2022-02-21 | 1.0912 | 1.2118 |
| 2022-02-18 | 1.0879 | 1.2085 |
| 2022-02-17 | 1.0853 | 1.2059 |
| 2022-02-16 | 1.0855 | 1.2061 |
| 2022-02-15 | 1.0841 | 1.2047 |
| 2022-02-14 | 1.0823 | 1.2029 |
| 2022-02-11 | 1.0889 | 1.2095 |
| 2022-02-10 | 1.0952 | 1.2158 |
| 2022-02-09 | 1.0970 | 1.2176 |
| 2022-02-08 | 1.0925 | 1.2131 |
| 2022-02-07 | 1.0931 | 1.2137 |
| 2022-01-28 | 1.0904 | 1.2110 |
| 2022-01-27 | 1.0923 | 1.2129 |
| 2022-01-26 | 1.0995 | 1.2201 |
| 2022-01-25 | 1.0982 | 1.2188 |
| 2022-01-24 | 1.1066 | 1.2272 |
| 2022-01-21 | 1.1048 | 1.2254 |
| 2022-01-20 | 1.1075 | 1.2281 |
| 2022-01-19 | 1.1101 | 1.2307 |
| 2022-01-18 | 1.1115 | 1.2321 |
| 2022-01-17 | 1.1113 | 1.2319 |
| 2022-01-14 | 1.1048 | 1.2254 |
| 2022-01-13 | 1.1063 | 1.2269 |
| 2022-01-12 | 1.1111 | 1.2317 |
| 2022-01-11 | 1.1058 | 1.2264 |
| 2022-01-10 | 1.1086 | 1.2292 |
| 2022-01-07 | 1.1075 | 1.2281 |
| 2022-01-06 | 1.1116 | 1.2322 |
| 2022-01-05 | 1.1116 | 1.2322 |
| 2022-01-04 | 1.1154 | 1.2360 |
