光大保德信安泽债券C(005657)
2025-12-04
1.2049
-0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.2159 | 1.3365 |
| 2025-11-05 | 1.2132 | 1.3338 |
| 2025-11-04 | 1.2122 | 1.3328 |
| 2025-11-03 | 1.2149 | 1.3355 |
| 2025-10-31 | 1.2143 | 1.3349 |
| 2025-10-30 | 1.2152 | 1.3358 |
| 2025-10-29 | 1.2179 | 1.3385 |
| 2025-10-28 | 1.2145 | 1.3351 |
| 2025-10-27 | 1.2149 | 1.3355 |
| 2025-10-24 | 1.2114 | 1.3320 |
| 2025-10-23 | 1.2083 | 1.3289 |
| 2025-10-22 | 1.2073 | 1.3279 |
| 2025-10-21 | 1.2094 | 1.3300 |
| 2025-10-20 | 1.2056 | 1.3262 |
| 2025-10-17 | 1.2046 | 1.3252 |
| 2025-10-16 | 1.2104 | 1.3310 |
| 2025-10-15 | 1.2114 | 1.3320 |
| 2025-10-14 | 1.2071 | 1.3277 |
| 2025-10-13 | 1.2079 | 1.3285 |
| 2025-10-10 | 1.2102 | 1.3308 |
| 2025-10-09 | 1.2120 | 1.3326 |
| 2025-09-30 | 1.2089 | 1.3295 |
| 2025-09-29 | 1.2065 | 1.3271 |
| 2025-09-26 | 1.2032 | 1.3238 |
| 2025-09-25 | 1.2048 | 1.3254 |
| 2025-09-24 | 1.2042 | 1.3248 |
| 2025-09-23 | 1.2018 | 1.3224 |
| 2025-09-22 | 1.2034 | 1.3240 |
| 2025-09-19 | 1.2030 | 1.3236 |
| 2025-09-18 | 1.2040 | 1.3246 |
| 2025-09-17 | 1.2078 | 1.3284 |
| 2025-09-16 | 1.2066 | 1.3272 |
| 2025-09-15 | 1.2058 | 1.3264 |
| 2025-09-12 | 1.2049 | 1.3255 |
| 2025-09-11 | 1.2055 | 1.3261 |
| 2025-09-10 | 1.2010 | 1.3216 |
| 2025-09-09 | 1.2033 | 1.3239 |
| 2025-09-08 | 1.2036 | 1.3242 |
| 2025-09-05 | 1.2022 | 1.3228 |
| 2025-09-04 | 1.1997 | 1.3203 |
| 2025-09-03 | 1.2013 | 1.3219 |
| 2025-09-02 | 1.2034 | 1.3240 |
| 2025-09-01 | 1.2059 | 1.3265 |
| 2025-08-29 | 1.2063 | 1.3269 |
| 2025-08-28 | 1.2053 | 1.3259 |
| 2025-08-27 | 1.2047 | 1.3253 |
| 2025-08-26 | 1.2083 | 1.3289 |
| 2025-08-25 | 1.2083 | 1.3289 |
| 2025-08-22 | 1.2034 | 1.3240 |
| 2025-08-21 | 1.1980 | 1.3186 |
| 2025-08-20 | 1.1973 | 1.3179 |
| 2025-08-19 | 1.1961 | 1.3167 |
| 2025-08-18 | 1.1935 | 1.3141 |
| 2025-08-15 | 1.1903 | 1.3109 |
| 2025-08-14 | 1.1869 | 1.3075 |
| 2025-08-13 | 1.1895 | 1.3101 |
| 2025-08-12 | 1.1870 | 1.3076 |
| 2025-08-11 | 1.1866 | 1.3072 |
| 2025-08-08 | 1.1843 | 1.3049 |
| 2025-08-07 | 1.1865 | 1.3071 |
| 2025-08-06 | 1.1858 | 1.3064 |
| 2025-08-05 | 1.1834 | 1.3040 |
| 2025-08-04 | 1.1820 | 1.3026 |
| 2025-08-01 | 1.1801 | 1.3007 |
| 2025-07-31 | 1.1798 | 1.3004 |
| 2025-07-30 | 1.1822 | 1.3028 |
| 2025-07-29 | 1.1836 | 1.3042 |
| 2025-07-28 | 1.1827 | 1.3033 |
| 2025-07-25 | 1.1819 | 1.3025 |
| 2025-07-24 | 1.1817 | 1.3023 |
| 2025-07-23 | 1.1806 | 1.3012 |
| 2025-07-22 | 1.1805 | 1.3011 |
| 2025-07-21 | 1.1786 | 1.2992 |
| 2025-07-18 | 1.1768 | 1.2974 |
| 2025-07-17 | 1.1751 | 1.2957 |
| 2025-07-16 | 1.1730 | 1.2936 |
| 2025-07-15 | 1.1718 | 1.2924 |
| 2025-07-14 | 1.1727 | 1.2933 |
| 2025-07-11 | 1.1733 | 1.2939 |
| 2025-07-10 | 1.1709 | 1.2915 |
| 2025-07-09 | 1.1693 | 1.2899 |
| 2025-07-08 | 1.1692 | 1.2898 |
| 2025-07-07 | 1.1669 | 1.2875 |
| 2025-07-04 | 1.1660 | 1.2866 |
| 2025-07-03 | 1.1666 | 1.2872 |
| 2025-07-02 | 1.1654 | 1.2860 |
| 2025-07-01 | 1.1661 | 1.2867 |
| 2025-06-30 | 1.1664 | 1.2870 |
| 2025-06-27 | 1.1644 | 1.2850 |
| 2025-06-26 | 1.1652 | 1.2858 |
| 2025-06-25 | 1.1658 | 1.2864 |
| 2025-06-24 | 1.1603 | 1.2809 |
| 2025-06-23 | 1.1556 | 1.2762 |
| 2025-06-20 | 1.1529 | 1.2735 |
| 2025-06-19 | 1.1537 | 1.2743 |
| 2025-06-18 | 1.1555 | 1.2761 |
| 2025-06-17 | 1.1550 | 1.2756 |
| 2025-06-16 | 1.1554 | 1.2760 |
| 2025-06-13 | 1.1534 | 1.2740 |
| 2025-06-12 | 1.1557 | 1.2763 |
