光大保德信安阳一年混合A(012027)
2026-09-30
1.1225
0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1225 | 1.1225 |
| 2026-09-29 | 1.1213 | 1.1213 |
| 2026-09-28 | 1.1210 | 1.1210 |
| 2026-09-24 | 1.1236 | 1.1236 |
| 2026-09-23 | 1.1271 | 1.1271 |
| 2026-09-22 | 1.1292 | 1.1292 |
| 2026-09-21 | 1.1274 | 1.1274 |
| 2026-09-18 | 1.1249 | 1.1249 |
| 2026-09-17 | 1.1247 | 1.1247 |
| 2026-09-16 | 1.1274 | 1.1274 |
| 2026-09-15 | 1.1273 | 1.1273 |
| 2026-09-14 | 1.1279 | 1.1279 |
| 2026-09-11 | 1.1288 | 1.1288 |
| 2026-09-10 | 1.1314 | 1.1314 |
| 2026-09-09 | 1.1343 | 1.1343 |
| 2026-09-08 | 1.1335 | 1.1335 |
| 2026-09-07 | 1.1321 | 1.1321 |
| 2026-09-04 | 1.1335 | 1.1335 |
| 2026-09-03 | 1.1307 | 1.1307 |
| 2026-09-02 | 1.1305 | 1.1305 |
| 2026-09-01 | 1.1332 | 1.1332 |
| 2026-08-31 | 1.1345 | 1.1345 |
| 2026-08-28 | 1.1357 | 1.1357 |
| 2026-08-27 | 1.1337 | 1.1337 |
| 2026-08-26 | 1.1332 | 1.1332 |
| 2026-08-25 | 1.1320 | 1.1320 |
| 2026-08-24 | 1.1329 | 1.1329 |
| 2026-08-21 | 1.1313 | 1.1313 |
| 2026-08-20 | 1.1299 | 1.1299 |
| 2026-08-19 | 1.1303 | 1.1303 |
| 2026-08-18 | 1.1300 | 1.1300 |
| 2026-08-17 | 1.1298 | 1.1298 |
| 2026-08-14 | 1.1296 | 1.1296 |
| 2026-08-13 | 1.1290 | 1.1290 |
| 2026-08-12 | 1.1304 | 1.1304 |
| 2026-08-11 | 1.1296 | 1.1296 |
| 2026-08-10 | 1.1302 | 1.1302 |
| 2026-08-07 | 1.1291 | 1.1291 |
| 2026-08-06 | 1.1269 | 1.1269 |
| 2026-08-05 | 1.1280 | 1.1280 |
| 2026-08-04 | 1.1269 | 1.1269 |
| 2026-08-03 | 1.1250 | 1.1250 |
| 2026-07-31 | 1.1210 | 1.1210 |
| 2026-07-30 | 1.1154 | 1.1154 |
| 2026-07-29 | 1.1153 | 1.1153 |
| 2026-07-28 | 1.1076 | 1.1076 |
| 2026-07-27 | 1.1088 | 1.1088 |
| 2026-07-24 | 1.1005 | 1.1005 |
| 2026-07-23 | 1.1079 | 1.1079 |
| 2026-07-22 | 1.1050 | 1.1050 |
| 2026-07-21 | 1.1086 | 1.1086 |
| 2026-07-20 | 1.1052 | 1.1052 |
| 2026-07-17 | 1.1042 | 1.1042 |
| 2026-07-16 | 1.1133 | 1.1133 |
| 2026-07-15 | 1.1109 | 1.1109 |
| 2026-07-14 | 1.1069 | 1.1069 |
| 2026-07-13 | 1.1057 | 1.1057 |
| 2026-07-10 | 1.1168 | 1.1168 |
| 2026-07-09 | 1.1125 | 1.1125 |
| 2026-07-08 | 1.1123 | 1.1123 |
| 2026-07-07 | 1.1165 | 1.1165 |
| 2026-07-06 | 1.1218 | 1.1218 |
| 2026-07-03 | 1.1250 | 1.1250 |
| 2026-07-02 | 1.1186 | 1.1186 |
| 2026-07-01 | 1.1203 | 1.1203 |
| 2026-06-30 | 1.1159 | 1.1159 |
| 2026-06-29 | 1.1121 | 1.1121 |
| 2026-06-26 | 1.1110 | 1.1110 |
| 2026-06-25 | 1.1167 | 1.1167 |
| 2026-06-24 | 1.1205 | 1.1205 |
| 2026-06-23 | 1.1219 | 1.1219 |
| 2026-06-22 | 1.1247 | 1.1247 |
| 2026-06-18 | 1.1247 | 1.1247 |
| 2026-06-17 | 1.1246 | 1.1246 |
| 2026-06-16 | 1.1277 | 1.1277 |
| 2026-06-15 | 1.1258 | 1.1258 |
| 2026-06-12 | 1.1206 | 1.1206 |
| 2026-06-11 | 1.1123 | 1.1123 |
| 2026-06-10 | 1.1173 | 1.1173 |
| 2026-06-09 | 1.1210 | 1.1210 |
| 2026-06-08 | 1.1194 | 1.1194 |
| 2026-06-05 | 1.1258 | 1.1258 |
| 2026-06-04 | 1.1240 | 1.1240 |
| 2026-06-03 | 1.1290 | 1.1290 |
| 2026-06-02 | 1.1319 | 1.1319 |
| 2026-06-01 | 1.1350 | 1.1350 |
| 2026-05-29 | 1.1294 | 1.1294 |
| 2026-05-28 | 1.1380 | 1.1380 |
| 2026-05-27 | 1.1376 | 1.1376 |
| 2026-05-26 | 1.1433 | 1.1433 |
| 2026-05-25 | 1.1464 | 1.1464 |
| 2026-05-22 | 1.1444 | 1.1444 |
| 2026-05-21 | 1.1402 | 1.1402 |
| 2026-05-20 | 1.1462 | 1.1462 |
| 2026-05-19 | 1.1472 | 1.1472 |
| 2026-05-18 | 1.1438 | 1.1438 |
| 2026-05-15 | 1.1448 | 1.1448 |
| 2026-05-14 | 1.1445 | 1.1445 |
| 2026-05-13 | 1.1528 | 1.1528 |
| 2026-05-12 | 1.1505 | 1.1505 |
| 2026-05-11 | 1.1550 | 1.1550 |
| 2026-05-08 | 1.1539 | 1.1539 |
| 2026-05-07 | 1.1504 | 1.1504 |
| 2026-05-06 | 1.1474 | 1.1474 |
| 2026-04-30 | 1.1422 | 1.1422 |
| 2026-04-29 | 1.1396 | 1.1396 |
| 2026-04-28 | 1.1364 | 1.1364 |
| 2026-04-27 | 1.1446 | 1.1446 |
| 2026-04-24 | 1.1419 | 1.1419 |
| 2026-04-23 | 1.1445 | 1.1445 |
| 2026-04-22 | 1.1494 | 1.1494 |
| 2026-04-21 | 1.1481 | 1.1481 |
| 2026-04-20 | 1.1488 | 1.1488 |
| 2026-04-17 | 1.1473 | 1.1473 |
| 2026-04-16 | 1.1470 | 1.1470 |
| 2026-04-15 | 1.1435 | 1.1435 |
| 2026-04-14 | 1.1440 | 1.1440 |
| 2026-04-13 | 1.1410 | 1.1410 |
| 2026-04-10 | 1.1415 | 1.1415 |
| 2026-04-09 | 1.1390 | 1.1390 |
