光大保德信安瑞一年债券A(010600)
2026-04-23
1.2161
-0.2052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.2171 | 1.2171 |
| 2025-12-25 | 1.2159 | 1.2159 |
| 2025-12-24 | 1.2133 | 1.2133 |
| 2025-12-23 | 1.2126 | 1.2126 |
| 2025-12-22 | 1.2135 | 1.2135 |
| 2025-12-19 | 1.2117 | 1.2117 |
| 2025-12-18 | 1.2108 | 1.2108 |
| 2025-12-17 | 1.2102 | 1.2102 |
| 2025-12-16 | 1.2079 | 1.2079 |
| 2025-12-15 | 1.2106 | 1.2106 |
| 2025-12-12 | 1.2118 | 1.2118 |
| 2025-12-11 | 1.2094 | 1.2094 |
| 2025-12-10 | 1.2132 | 1.2132 |
| 2025-12-09 | 1.2145 | 1.2145 |
| 2025-12-08 | 1.2152 | 1.2152 |
| 2025-12-05 | 1.2142 | 1.2142 |
| 2025-12-04 | 1.2114 | 1.2114 |
| 2025-12-03 | 1.2119 | 1.2119 |
| 2025-12-02 | 1.2129 | 1.2129 |
| 2025-12-01 | 1.2151 | 1.2151 |
| 2025-11-28 | 1.2126 | 1.2126 |
| 2025-11-27 | 1.2126 | 1.2126 |
| 2025-11-26 | 1.2119 | 1.2119 |
| 2025-11-25 | 1.2119 | 1.2119 |
| 2025-11-24 | 1.2102 | 1.2102 |
| 2025-11-21 | 1.2097 | 1.2097 |
| 2025-11-20 | 1.2146 | 1.2146 |
| 2025-11-19 | 1.2147 | 1.2147 |
| 2025-11-18 | 1.2154 | 1.2154 |
| 2025-11-17 | 1.2181 | 1.2181 |
| 2025-11-14 | 1.2201 | 1.2201 |
| 2025-11-13 | 1.2221 | 1.2221 |
| 2025-11-12 | 1.2202 | 1.2202 |
| 2025-11-11 | 1.2227 | 1.2227 |
| 2025-11-10 | 1.2234 | 1.2234 |
| 2025-11-07 | 1.2200 | 1.2200 |
| 2025-11-06 | 1.2174 | 1.2174 |
| 2025-11-05 | 1.2154 | 1.2154 |
| 2025-11-04 | 1.2137 | 1.2137 |
| 2025-11-03 | 1.2186 | 1.2186 |
| 2025-10-31 | 1.2183 | 1.2183 |
| 2025-10-30 | 1.2175 | 1.2175 |
| 2025-10-29 | 1.2178 | 1.2178 |
| 2025-10-28 | 1.2163 | 1.2163 |
| 2025-10-27 | 1.2175 | 1.2175 |
