光大保德信安泽债券C(005657)
2026-01-23
1.2268
-0.1140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
