光大保德信安瑞一年债券C(010601)
2024-07-26
1.0374
0.4746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0325 | 1.0325 |
| 2024-07-24 | 1.0332 | 1.0332 |
| 2024-07-23 | 1.0394 | 1.0394 |
| 2024-07-22 | 1.0476 | 1.0476 |
| 2024-07-19 | 1.0492 | 1.0492 |
| 2024-07-18 | 1.0473 | 1.0473 |
| 2024-07-17 | 1.0479 | 1.0479 |
| 2024-07-16 | 1.0518 | 1.0518 |
| 2024-07-15 | 1.0522 | 1.0522 |
| 2024-07-12 | 1.0551 | 1.0551 |
| 2024-07-11 | 1.0562 | 1.0562 |
| 2024-07-10 | 1.0507 | 1.0507 |
| 2024-07-09 | 1.0497 | 1.0497 |
| 2024-07-08 | 1.0441 | 1.0441 |
| 2024-07-05 | 1.0500 | 1.0500 |
| 2024-07-04 | 1.0473 | 1.0473 |
| 2024-07-03 | 1.0524 | 1.0524 |
| 2024-07-02 | 1.0537 | 1.0537 |
| 2024-07-01 | 1.0562 | 1.0562 |
| 2024-06-30 | 1.0549 | 1.0549 |
| 2024-06-28 | 1.0548 | 1.0548 |
| 2024-06-27 | 1.0526 | 1.0526 |
| 2024-06-26 | 1.0564 | 1.0564 |
| 2024-06-25 | 1.0493 | 1.0493 |
| 2024-06-24 | 1.0484 | 1.0484 |
| 2024-06-21 | 1.0564 | 1.0564 |
| 2024-06-20 | 1.0589 | 1.0589 |
| 2024-06-19 | 1.0628 | 1.0628 |
| 2024-06-18 | 1.0648 | 1.0648 |
| 2024-06-17 | 1.0639 | 1.0639 |
| 2024-06-14 | 1.0646 | 1.0646 |
| 2024-06-13 | 1.0632 | 1.0632 |
| 2024-06-12 | 1.0624 | 1.0624 |
| 2024-06-11 | 1.0601 | 1.0601 |
| 2024-06-07 | 1.0596 | 1.0596 |
| 2024-06-06 | 1.0602 | 1.0602 |
| 2024-06-05 | 1.0640 | 1.0640 |
| 2024-06-04 | 1.0671 | 1.0671 |
| 2024-06-03 | 1.0669 | 1.0669 |
| 2024-05-31 | 1.0691 | 1.0691 |
| 2024-05-30 | 1.0669 | 1.0669 |
| 2024-05-29 | 1.0669 | 1.0669 |
| 2024-05-28 | 1.0657 | 1.0657 |
| 2024-05-27 | 1.0687 | 1.0687 |
| 2024-05-24 | 1.0667 | 1.0667 |
| 2024-05-23 | 1.0693 | 1.0693 |
| 2024-05-22 | 1.0747 | 1.0747 |
| 2024-05-21 | 1.0726 | 1.0726 |
| 2024-05-20 | 1.0767 | 1.0767 |
| 2024-05-17 | 1.0734 | 1.0734 |
| 2024-05-16 | 1.0721 | 1.0721 |
| 2024-05-15 | 1.0731 | 1.0731 |
| 2024-05-14 | 1.0727 | 1.0727 |
| 2024-05-13 | 1.0659 | 1.0659 |
| 2024-05-10 | 1.0694 | 1.0694 |
| 2024-05-09 | 1.0709 | 1.0709 |
| 2024-05-08 | 1.0653 | 1.0653 |
| 2024-05-07 | 1.0685 | 1.0685 |
| 2024-05-06 | 1.0671 | 1.0671 |
| 2024-04-30 | 1.0591 | 1.0591 |
| 2024-04-29 | 1.0585 | 1.0585 |
| 2024-04-26 | 1.0538 | 1.0538 |
| 2024-04-25 | 1.0489 | 1.0489 |
| 2024-04-24 | 1.0485 | 1.0485 |
| 2024-04-23 | 1.0431 | 1.0431 |
| 2024-04-22 | 1.0432 | 1.0432 |
| 2024-04-19 | 1.0444 | 1.0444 |
| 2024-04-18 | 1.0463 | 1.0463 |
| 2024-04-17 | 1.0457 | 1.0457 |
| 2024-04-16 | 1.0366 | 1.0366 |
| 2024-04-15 | 1.0452 | 1.0452 |
| 2024-04-12 | 1.0507 | 1.0507 |
| 2024-04-11 | 1.0494 | 1.0494 |
| 2024-04-10 | 1.0481 | 1.0481 |
| 2024-04-09 | 1.0499 | 1.0499 |
| 2024-04-08 | 1.0473 | 1.0473 |
| 2024-04-03 | 1.0521 | 1.0521 |
| 2024-04-02 | 1.0518 | 1.0518 |
| 2024-04-01 | 1.0504 | 1.0504 |
| 2024-03-29 | 1.0443 | 1.0443 |
| 2024-03-28 | 1.0389 | 1.0389 |
| 2024-03-27 | 1.0341 | 1.0341 |
| 2024-03-26 | 1.0407 | 1.0407 |
| 2024-03-25 | 1.0425 | 1.0425 |
| 2024-03-22 | 1.0473 | 1.0473 |
| 2024-03-21 | 1.0505 | 1.0505 |
| 2024-03-20 | 1.0516 | 1.0516 |
| 2024-03-19 | 1.0492 | 1.0492 |
| 2024-03-18 | 1.0494 | 1.0494 |
| 2024-03-15 | 1.0444 | 1.0444 |
| 2024-03-14 | 1.0408 | 1.0408 |
| 2024-03-13 | 1.0427 | 1.0427 |
| 2024-03-12 | 1.0425 | 1.0425 |
| 2024-03-11 | 1.0385 | 1.0385 |
| 2024-03-08 | 1.0341 | 1.0341 |
| 2024-03-07 | 1.0314 | 1.0314 |
| 2024-03-06 | 1.0347 | 1.0347 |
| 2024-03-05 | 1.0347 | 1.0347 |
| 2024-03-04 | 1.0382 | 1.0382 |
| 2024-03-01 | 1.0375 | 1.0375 |
| 2024-02-29 | 1.0346 | 1.0346 |
| 2024-02-28 | 1.0249 | 1.0249 |
| 2024-02-27 | 1.0400 | 1.0400 |
| 2024-02-26 | 1.0338 | 1.0338 |
| 2024-02-23 | 1.0310 | 1.0310 |
| 2024-02-22 | 1.0265 | 1.0265 |
| 2024-02-21 | 1.0217 | 1.0217 |
| 2024-02-20 | 1.0192 | 1.0192 |
| 2024-02-19 | 1.0156 | 1.0156 |
| 2024-02-08 | 1.0133 | 1.0133 |
| 2024-02-07 | 1.0008 | 1.0008 |
| 2024-02-06 | 0.9978 | 0.9978 |
| 2024-02-05 | 0.9858 | 0.9858 |
| 2024-02-02 | 0.9948 | 0.9948 |
| 2024-02-01 | 1.0028 | 1.0028 |
| 2024-01-31 | 1.0028 | 1.0028 |
| 2024-01-30 | 1.0115 | 1.0115 |
| 2024-01-29 | 1.0182 | 1.0182 |
