光大保德信安瑞一年债券A(010600)
2026-10-16
1.1850
0.2114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1850 | 1.1850 |
| 2026-10-15 | 1.1825 | 1.1825 |
| 2026-10-14 | 1.1877 | 1.1877 |
| 2026-10-13 | 1.1915 | 1.1915 |
| 2026-10-12 | 1.1940 | 1.1940 |
| 2026-10-09 | 1.1971 | 1.1971 |
| 2026-10-08 | 1.1943 | 1.1943 |
| 2026-09-30 | 1.2018 | 1.2018 |
| 2026-09-29 | 1.1996 | 1.1996 |
| 2026-09-28 | 1.1977 | 1.1977 |
| 2026-09-24 | 1.2035 | 1.2035 |
| 2026-09-23 | 1.2084 | 1.2084 |
| 2026-09-22 | 1.2101 | 1.2101 |
| 2026-09-21 | 1.2100 | 1.2100 |
| 2026-09-18 | 1.2039 | 1.2039 |
| 2026-09-17 | 1.1999 | 1.1999 |
| 2026-09-16 | 1.2020 | 1.2020 |
| 2026-09-15 | 1.2008 | 1.2008 |
| 2026-09-14 | 1.2028 | 1.2028 |
| 2026-09-11 | 1.2033 | 1.2033 |
| 2026-09-10 | 1.2066 | 1.2066 |
| 2026-09-09 | 1.2109 | 1.2109 |
| 2026-09-08 | 1.2128 | 1.2128 |
| 2026-09-07 | 1.2117 | 1.2117 |
| 2026-09-04 | 1.2100 | 1.2100 |
| 2026-09-03 | 1.2090 | 1.2090 |
| 2026-09-02 | 1.2080 | 1.2080 |
| 2026-09-01 | 1.2120 | 1.2120 |
| 2026-08-31 | 1.2129 | 1.2129 |
| 2026-08-28 | 1.2139 | 1.2139 |
| 2026-08-27 | 1.2133 | 1.2133 |
| 2026-08-26 | 1.2110 | 1.2110 |
| 2026-08-25 | 1.2102 | 1.2102 |
| 2026-08-24 | 1.2107 | 1.2107 |
| 2026-08-21 | 1.2142 | 1.2142 |
| 2026-08-20 | 1.2125 | 1.2125 |
| 2026-08-19 | 1.2111 | 1.2111 |
| 2026-08-18 | 1.2175 | 1.2175 |
| 2026-08-17 | 1.2196 | 1.2196 |
| 2026-08-14 | 1.2152 | 1.2152 |
| 2026-08-13 | 1.2154 | 1.2154 |
| 2026-08-12 | 1.2180 | 1.2180 |
| 2026-08-11 | 1.2167 | 1.2167 |
| 2026-08-10 | 1.2170 | 1.2170 |
| 2026-08-07 | 1.2153 | 1.2153 |
| 2026-08-06 | 1.2118 | 1.2118 |
| 2026-08-05 | 1.2139 | 1.2139 |
| 2026-08-04 | 1.2113 | 1.2113 |
| 2026-08-03 | 1.2073 | 1.2073 |
| 2026-07-31 | 1.2082 | 1.2082 |
| 2026-07-30 | 1.2049 | 1.2049 |
| 2026-07-29 | 1.2080 | 1.2080 |
| 2026-07-28 | 1.2038 | 1.2038 |
| 2026-07-27 | 1.2056 | 1.2056 |
| 2026-07-24 | 1.2002 | 1.2002 |
| 2026-07-23 | 1.2057 | 1.2057 |
| 2026-07-22 | 1.2062 | 1.2062 |
| 2026-07-21 | 1.2109 | 1.2109 |
| 2026-07-20 | 1.2054 | 1.2054 |
| 2026-07-17 | 1.1996 | 1.1996 |
| 2026-07-16 | 1.2107 | 1.2107 |
| 2026-07-15 | 1.2101 | 1.2101 |
| 2026-07-14 | 1.2049 | 1.2049 |
| 2026-07-13 | 1.2016 | 1.2016 |
| 2026-07-10 | 1.2063 | 1.2063 |
| 2026-07-09 | 1.2068 | 1.2068 |
| 2026-07-08 | 1.2037 | 1.2037 |
| 2026-07-07 | 1.2020 | 1.2020 |
| 2026-07-06 | 1.2063 | 1.2063 |
| 2026-07-03 | 1.2035 | 1.2035 |
| 2026-07-02 | 1.2001 | 1.2001 |
| 2026-07-01 | 1.2029 | 1.2029 |
| 2026-06-30 | 1.2010 | 1.2010 |
| 2026-06-29 | 1.1986 | 1.1986 |
| 2026-06-26 | 1.1926 | 1.1926 |
| 2026-06-25 | 1.1978 | 1.1978 |
| 2026-06-24 | 1.1969 | 1.1969 |
| 2026-06-23 | 1.1959 | 1.1959 |
| 2026-06-22 | 1.1991 | 1.1991 |
| 2026-06-18 | 1.1939 | 1.1939 |
| 2026-06-17 | 1.1963 | 1.1963 |
| 2026-06-16 | 1.1970 | 1.1970 |
| 2026-06-15 | 1.1985 | 1.1985 |
| 2026-06-12 | 1.1960 | 1.1960 |
| 2026-06-11 | 1.1924 | 1.1924 |
| 2026-06-10 | 1.1950 | 1.1950 |
| 2026-06-09 | 1.1960 | 1.1960 |
| 2026-06-08 | 1.1949 | 1.1949 |
| 2026-06-05 | 1.1999 | 1.1999 |
| 2026-06-04 | 1.2015 | 1.2015 |
| 2026-06-03 | 1.2048 | 1.2048 |
| 2026-06-02 | 1.2082 | 1.2082 |
| 2026-06-01 | 1.2069 | 1.2069 |
| 2026-05-29 | 1.2026 | 1.2026 |
| 2026-05-28 | 1.2049 | 1.2049 |
| 2026-05-27 | 1.2061 | 1.2061 |
| 2026-05-26 | 1.2098 | 1.2098 |
| 2026-05-25 | 1.2117 | 1.2117 |
| 2026-05-22 | 1.2107 | 1.2107 |
| 2026-05-21 | 1.2090 | 1.2090 |
| 2026-05-20 | 1.2148 | 1.2148 |
| 2026-05-19 | 1.2171 | 1.2171 |
| 2026-05-18 | 1.2137 | 1.2137 |
| 2026-05-15 | 1.2138 | 1.2138 |
| 2026-05-14 | 1.2155 | 1.2155 |
| 2026-05-13 | 1.2204 | 1.2204 |
| 2026-05-12 | 1.2195 | 1.2195 |
| 2026-05-11 | 1.2225 | 1.2225 |
| 2026-05-08 | 1.2197 | 1.2197 |
| 2026-05-07 | 1.2187 | 1.2187 |
| 2026-05-06 | 1.2147 | 1.2147 |
| 2026-04-30 | 1.2139 | 1.2139 |
| 2026-04-29 | 1.2135 | 1.2135 |
| 2026-04-28 | 1.2109 | 1.2109 |
| 2026-04-27 | 1.2139 | 1.2139 |
| 2026-04-24 | 1.2142 | 1.2142 |
| 2026-04-23 | 1.2161 | 1.2161 |
| 2026-04-22 | 1.2186 | 1.2186 |
| 2026-04-21 | 1.2189 | 1.2189 |
