光大保德信安瑞一年债券A(010600)
2026-06-24
1.1969
0.0836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.2208 | 1.2208 |
| 2026-04-17 | 1.2180 | 1.2180 |
| 2026-04-16 | 1.2186 | 1.2186 |
| 2026-04-15 | 1.2135 | 1.2135 |
| 2026-04-14 | 1.2136 | 1.2136 |
| 2026-04-13 | 1.2122 | 1.2122 |
| 2026-04-10 | 1.2130 | 1.2130 |
| 2026-04-09 | 1.2102 | 1.2102 |
| 2026-04-08 | 1.2148 | 1.2148 |
| 2026-04-07 | 1.2039 | 1.2039 |
| 2026-04-03 | 1.2033 | 1.2033 |
| 2026-04-02 | 1.2072 | 1.2072 |
| 2026-04-01 | 1.2102 | 1.2102 |
| 2026-03-31 | 1.2061 | 1.2061 |
| 2026-03-30 | 1.2090 | 1.2090 |
| 2026-03-27 | 1.2124 | 1.2124 |
| 2026-03-26 | 1.2085 | 1.2085 |
| 2026-03-25 | 1.2106 | 1.2106 |
| 2026-03-24 | 1.2076 | 1.2076 |
| 2026-03-23 | 1.2029 | 1.2029 |
| 2026-03-20 | 1.2100 | 1.2100 |
| 2026-03-19 | 1.2101 | 1.2101 |
| 2026-03-18 | 1.2140 | 1.2140 |
| 2026-03-17 | 1.2133 | 1.2133 |
| 2026-03-16 | 1.2150 | 1.2150 |
| 2026-03-13 | 1.2148 | 1.2148 |
| 2026-03-12 | 1.2175 | 1.2175 |
| 2026-03-11 | 1.2188 | 1.2188 |
| 2026-03-10 | 1.2183 | 1.2183 |
| 2026-03-09 | 1.2146 | 1.2146 |
| 2026-03-06 | 1.2155 | 1.2155 |
| 2026-03-05 | 1.2111 | 1.2111 |
| 2026-03-04 | 1.2097 | 1.2097 |
| 2026-03-03 | 1.2123 | 1.2123 |
| 2026-03-02 | 1.2175 | 1.2175 |
| 2026-02-27 | 1.2236 | 1.2236 |
| 2026-02-26 | 1.2217 | 1.2217 |
| 2026-02-25 | 1.2243 | 1.2243 |
| 2026-02-24 | 1.2209 | 1.2209 |
| 2026-02-13 | 1.2228 | 1.2228 |
| 2026-02-12 | 1.2254 | 1.2254 |
| 2026-02-11 | 1.2278 | 1.2278 |
| 2026-02-10 | 1.2274 | 1.2274 |
| 2026-02-09 | 1.2287 | 1.2287 |
| 2026-02-06 | 1.2259 | 1.2259 |
| 2026-02-05 | 1.2256 | 1.2256 |
| 2026-02-04 | 1.2247 | 1.2247 |
| 2026-02-03 | 1.2223 | 1.2223 |
| 2026-02-02 | 1.2180 | 1.2180 |
| 2026-01-30 | 1.2227 | 1.2227 |
| 2026-01-29 | 1.2274 | 1.2274 |
| 2026-01-28 | 1.2233 | 1.2233 |
| 2026-01-27 | 1.2258 | 1.2258 |
| 2026-01-26 | 1.2268 | 1.2268 |
| 2026-01-23 | 1.2287 | 1.2287 |
| 2026-01-22 | 1.2265 | 1.2265 |
| 2026-01-21 | 1.2244 | 1.2244 |
| 2026-01-20 | 1.2229 | 1.2229 |
| 2026-01-19 | 1.2237 | 1.2237 |
| 2026-01-16 | 1.2236 | 1.2236 |
| 2026-01-15 | 1.2246 | 1.2246 |
| 2026-01-14 | 1.2256 | 1.2256 |
| 2026-01-13 | 1.2267 | 1.2267 |
| 2026-01-12 | 1.2293 | 1.2293 |
| 2026-01-09 | 1.2243 | 1.2243 |
| 2026-01-08 | 1.2219 | 1.2219 |
| 2026-01-07 | 1.2225 | 1.2225 |
| 2026-01-06 | 1.2246 | 1.2246 |
| 2026-01-05 | 1.2215 | 1.2215 |
| 2025-12-31 | 1.2177 | 1.2177 |
| 2025-12-30 | 1.2184 | 1.2184 |
| 2025-12-29 | 1.2167 | 1.2167 |
