光大保德信安泽债券C(005657)
2026-08-12
1.2718
0.2049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.2718 | 1.3924 |
| 2026-08-11 | 1.2692 | 1.3898 |
| 2026-08-10 | 1.2708 | 1.3914 |
| 2026-08-07 | 1.2724 | 1.3930 |
| 2026-08-06 | 1.2681 | 1.3887 |
| 2026-08-05 | 1.2667 | 1.3873 |
| 2026-08-04 | 1.2624 | 1.3830 |
| 2026-08-03 | 1.2553 | 1.3759 |
| 2026-07-31 | 1.2594 | 1.3800 |
| 2026-07-30 | 1.2554 | 1.3760 |
| 2026-07-29 | 1.2608 | 1.3814 |
| 2026-07-28 | 1.2606 | 1.3812 |
| 2026-07-27 | 1.2692 | 1.3898 |
| 2026-07-24 | 1.2657 | 1.3863 |
| 2026-07-23 | 1.2696 | 1.3902 |
| 2026-07-22 | 1.2696 | 1.3902 |
| 2026-07-21 | 1.2711 | 1.3917 |
| 2026-07-20 | 1.2624 | 1.3830 |
| 2026-07-17 | 1.2609 | 1.3815 |
| 2026-07-16 | 1.2710 | 1.3916 |
| 2026-07-15 | 1.2773 | 1.3979 |
| 2026-07-14 | 1.2791 | 1.3997 |
| 2026-07-13 | 1.2703 | 1.3909 |
| 2026-07-10 | 1.2749 | 1.3955 |
| 2026-07-09 | 1.2830 | 1.4036 |
| 2026-07-08 | 1.2749 | 1.3955 |
| 2026-07-07 | 1.2748 | 1.3954 |
| 2026-07-06 | 1.2770 | 1.3976 |
| 2026-07-03 | 1.2774 | 1.3980 |
| 2026-07-02 | 1.2759 | 1.3965 |
| 2026-07-01 | 1.2847 | 1.4053 |
| 2026-06-30 | 1.2889 | 1.4095 |
| 2026-06-29 | 1.2860 | 1.4066 |
| 2026-06-26 | 1.2856 | 1.4062 |
| 2026-06-25 | 1.2927 | 1.4133 |
| 2026-06-24 | 1.2905 | 1.4111 |
| 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 |
