光大保德信安瑞一年债券C(010601)
2025-12-30
1.1941
0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1941 | 1.1941 |
| 2025-12-29 | 1.1924 | 1.1924 |
| 2025-12-26 | 1.1929 | 1.1929 |
| 2025-12-25 | 1.1917 | 1.1917 |
| 2025-12-24 | 1.1891 | 1.1891 |
| 2025-12-23 | 1.1885 | 1.1885 |
| 2025-12-22 | 1.1894 | 1.1894 |
| 2025-12-19 | 1.1877 | 1.1877 |
| 2025-12-18 | 1.1868 | 1.1868 |
| 2025-12-17 | 1.1863 | 1.1863 |
| 2025-12-16 | 1.1840 | 1.1840 |
| 2025-12-15 | 1.1867 | 1.1867 |
| 2025-12-12 | 1.1878 | 1.1878 |
| 2025-12-11 | 1.1855 | 1.1855 |
| 2025-12-10 | 1.1893 | 1.1893 |
| 2025-12-09 | 1.1906 | 1.1906 |
| 2025-12-08 | 1.1912 | 1.1912 |
| 2025-12-05 | 1.1903 | 1.1903 |
| 2025-12-04 | 1.1876 | 1.1876 |
| 2025-12-03 | 1.1881 | 1.1881 |
| 2025-12-02 | 1.1891 | 1.1891 |
| 2025-12-01 | 1.1912 | 1.1912 |
| 2025-11-28 | 1.1889 | 1.1889 |
| 2025-11-27 | 1.1889 | 1.1889 |
| 2025-11-26 | 1.1882 | 1.1882 |
| 2025-11-25 | 1.1882 | 1.1882 |
| 2025-11-24 | 1.1866 | 1.1866 |
| 2025-11-21 | 1.1861 | 1.1861 |
| 2025-11-20 | 1.1909 | 1.1909 |
| 2025-11-19 | 1.1910 | 1.1910 |
| 2025-11-18 | 1.1917 | 1.1917 |
| 2025-11-17 | 1.1944 | 1.1944 |
| 2025-11-14 | 1.1964 | 1.1964 |
| 2025-11-13 | 1.1984 | 1.1984 |
| 2025-11-12 | 1.1965 | 1.1965 |
| 2025-11-11 | 1.1990 | 1.1990 |
| 2025-11-10 | 1.1997 | 1.1997 |
| 2025-11-07 | 1.1963 | 1.1963 |
| 2025-11-06 | 1.1939 | 1.1939 |
| 2025-11-05 | 1.1919 | 1.1919 |
| 2025-11-04 | 1.1903 | 1.1903 |
| 2025-11-03 | 1.1951 | 1.1951 |
| 2025-10-31 | 1.1948 | 1.1948 |
| 2025-10-30 | 1.1940 | 1.1940 |
| 2025-10-29 | 1.1944 | 1.1944 |
| 2025-10-28 | 1.1928 | 1.1928 |
| 2025-10-27 | 1.1941 | 1.1941 |
| 2025-10-24 | 1.1907 | 1.1907 |
| 2025-10-23 | 1.1887 | 1.1887 |
| 2025-10-22 | 1.1877 | 1.1877 |
| 2025-10-21 | 1.1894 | 1.1894 |
| 2025-10-20 | 1.1866 | 1.1866 |
| 2025-10-17 | 1.1854 | 1.1854 |
| 2025-10-16 | 1.1917 | 1.1917 |
| 2025-10-15 | 1.1922 | 1.1922 |
| 2025-10-14 | 1.1876 | 1.1876 |
| 2025-10-13 | 1.1891 | 1.1891 |
| 2025-10-10 | 1.1919 | 1.1919 |
| 2025-10-09 | 1.1943 | 1.1943 |
| 2025-09-30 | 1.1914 | 1.1914 |
| 2025-09-29 | 1.1901 | 1.1901 |
| 2025-09-26 | 1.1869 | 1.1869 |
| 2025-09-25 | 1.1886 | 1.1886 |
| 2025-09-24 | 1.1897 | 1.1897 |
| 2025-09-23 | 1.1870 | 1.1870 |
| 2025-09-22 | 1.1883 | 1.1883 |
| 2025-09-19 | 1.1891 | 1.1891 |
| 2025-09-18 | 1.1894 | 1.1894 |
| 2025-09-17 | 1.1920 | 1.1920 |
| 2025-09-16 | 1.1906 | 1.1906 |
| 2025-09-15 | 1.1891 | 1.1891 |
| 2025-09-12 | 1.1888 | 1.1888 |
| 2025-09-11 | 1.1905 | 1.1905 |
| 2025-09-10 | 1.1893 | 1.1893 |
| 2025-09-09 | 1.1910 | 1.1910 |
| 2025-09-08 | 1.1909 | 1.1909 |
| 2025-09-05 | 1.1897 | 1.1897 |
| 2025-09-04 | 1.1852 | 1.1852 |
| 2025-09-03 | 1.1864 | 1.1864 |
| 2025-09-02 | 1.1882 | 1.1882 |
| 2025-09-01 | 1.1891 | 1.1891 |
| 2025-08-29 | 1.1881 | 1.1881 |
| 2025-08-28 | 1.1868 | 1.1868 |
| 2025-08-27 | 1.1864 | 1.1864 |
| 2025-08-26 | 1.1899 | 1.1899 |
| 2025-08-25 | 1.1889 | 1.1889 |
| 2025-08-22 | 1.1850 | 1.1850 |
| 2025-08-21 | 1.1825 | 1.1825 |
| 2025-08-20 | 1.1823 | 1.1823 |
| 2025-08-19 | 1.1813 | 1.1813 |
| 2025-08-18 | 1.1807 | 1.1807 |
| 2025-08-15 | 1.1779 | 1.1779 |
| 2025-08-14 | 1.1743 | 1.1743 |
| 2025-08-13 | 1.1774 | 1.1774 |
| 2025-08-12 | 1.1771 | 1.1771 |
| 2025-08-11 | 1.1774 | 1.1774 |
| 2025-08-08 | 1.1753 | 1.1753 |
| 2025-08-07 | 1.1764 | 1.1764 |
| 2025-08-06 | 1.1769 | 1.1769 |
| 2025-08-05 | 1.1763 | 1.1763 |
| 2025-08-04 | 1.1753 | 1.1753 |
| 2025-08-01 | 1.1736 | 1.1736 |
| 2025-07-31 | 1.1738 | 1.1738 |
| 2025-07-30 | 1.1764 | 1.1764 |
| 2025-07-29 | 1.1769 | 1.1769 |
| 2025-07-28 | 1.1753 | 1.1753 |
| 2025-07-25 | 1.1759 | 1.1759 |
| 2025-07-24 | 1.1770 | 1.1770 |
| 2025-07-23 | 1.1740 | 1.1740 |
| 2025-07-22 | 1.1743 | 1.1743 |
| 2025-07-21 | 1.1713 | 1.1713 |
| 2025-07-18 | 1.1698 | 1.1698 |
| 2025-07-17 | 1.1684 | 1.1684 |
| 2025-07-16 | 1.1674 | 1.1674 |
| 2025-07-15 | 1.1662 | 1.1662 |
| 2025-07-14 | 1.1674 | 1.1674 |
| 2025-07-11 | 1.1670 | 1.1670 |
| 2025-07-10 | 1.1645 | 1.1645 |
| 2025-07-09 | 1.1607 | 1.1607 |
| 2025-07-08 | 1.1606 | 1.1606 |
