光大保德信安阳一年混合A(012027)
2025-12-31
1.1357
0.0970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1357 | 1.1357 |
| 2025-12-30 | 1.1346 | 1.1346 |
| 2025-12-29 | 1.1330 | 1.1330 |
| 2025-12-26 | 1.1323 | 1.1323 |
| 2025-12-25 | 1.1321 | 1.1321 |
| 2025-12-24 | 1.1294 | 1.1294 |
| 2025-12-23 | 1.1260 | 1.1260 |
| 2025-12-22 | 1.1265 | 1.1265 |
| 2025-12-19 | 1.1244 | 1.1244 |
| 2025-12-18 | 1.1219 | 1.1219 |
| 2025-12-17 | 1.1207 | 1.1207 |
| 2025-12-16 | 1.1171 | 1.1171 |
| 2025-12-15 | 1.1221 | 1.1221 |
| 2025-12-12 | 1.1246 | 1.1246 |
| 2025-12-11 | 1.1222 | 1.1222 |
| 2025-12-10 | 1.1265 | 1.1265 |
| 2025-12-09 | 1.1254 | 1.1254 |
| 2025-12-08 | 1.1279 | 1.1279 |
| 2025-12-05 | 1.1257 | 1.1257 |
| 2025-12-04 | 1.1212 | 1.1212 |
| 2025-12-03 | 1.1218 | 1.1218 |
| 2025-12-02 | 1.1238 | 1.1238 |
| 2025-12-01 | 1.1275 | 1.1275 |
| 2025-11-28 | 1.1227 | 1.1227 |
| 2025-11-27 | 1.1182 | 1.1182 |
| 2025-11-26 | 1.1190 | 1.1190 |
| 2025-11-25 | 1.1218 | 1.1218 |
| 2025-11-24 | 1.1185 | 1.1185 |
| 2025-11-21 | 1.1117 | 1.1117 |
| 2025-11-20 | 1.1220 | 1.1220 |
| 2025-11-19 | 1.1227 | 1.1227 |
| 2025-11-18 | 1.1248 | 1.1248 |
| 2025-11-17 | 1.1261 | 1.1261 |
| 2025-11-14 | 1.1261 | 1.1261 |
| 2025-11-13 | 1.1296 | 1.1296 |
| 2025-11-12 | 1.1267 | 1.1267 |
| 2025-11-11 | 1.1285 | 1.1285 |
| 2025-11-10 | 1.1301 | 1.1301 |
| 2025-11-07 | 1.1269 | 1.1269 |
| 2025-11-06 | 1.1261 | 1.1261 |
| 2025-11-05 | 1.1269 | 1.1269 |
| 2025-11-04 | 1.1258 | 1.1258 |
| 2025-11-03 | 1.1296 | 1.1296 |
| 2025-10-31 | 1.1297 | 1.1297 |
| 2025-10-30 | 1.1262 | 1.1262 |
| 2025-10-29 | 1.1299 | 1.1299 |
| 2025-10-28 | 1.1285 | 1.1285 |
| 2025-10-27 | 1.1267 | 1.1267 |
| 2025-10-24 | 1.1235 | 1.1235 |
| 2025-10-23 | 1.1204 | 1.1204 |
| 2025-10-22 | 1.1195 | 1.1195 |
| 2025-10-21 | 1.1210 | 1.1210 |
| 2025-10-20 | 1.1166 | 1.1166 |
| 2025-10-17 | 1.1137 | 1.1137 |
| 2025-10-16 | 1.1205 | 1.1205 |
| 2025-10-15 | 1.1249 | 1.1249 |
| 2025-10-14 | 1.1216 | 1.1216 |
| 2025-10-13 | 1.1273 | 1.1273 |
| 2025-10-10 | 1.1293 | 1.1293 |
| 2025-10-09 | 1.1339 | 1.1339 |
| 2025-09-30 | 1.1313 | 1.1313 |
| 2025-09-29 | 1.1276 | 1.1276 |
| 2025-09-26 | 1.1259 | 1.1259 |
| 2025-09-25 | 1.1288 | 1.1288 |
| 2025-09-24 | 1.1265 | 1.1265 |
| 2025-09-23 | 1.1187 | 1.1187 |
| 2025-09-22 | 1.1207 | 1.1207 |
| 2025-09-19 | 1.1212 | 1.1212 |
| 2025-09-18 | 1.1221 | 1.1221 |
| 2025-09-17 | 1.1242 | 1.1242 |
| 2025-09-16 | 1.1229 | 1.1229 |
| 2025-09-15 | 1.1200 | 1.1200 |
| 2025-09-12 | 1.1221 | 1.1221 |
| 2025-09-11 | 1.1207 | 1.1207 |
| 2025-09-10 | 1.1132 | 1.1132 |
| 2025-09-09 | 1.1157 | 1.1157 |
| 2025-09-08 | 1.1211 | 1.1211 |
| 2025-09-05 | 1.1181 | 1.1181 |
| 2025-09-04 | 1.1088 | 1.1088 |
| 2025-09-03 | 1.1111 | 1.1111 |
| 2025-09-02 | 1.1161 | 1.1161 |
| 2025-09-01 | 1.1210 | 1.1210 |
| 2025-08-29 | 1.1200 | 1.1200 |
| 2025-08-28 | 1.1221 | 1.1221 |
| 2025-08-27 | 1.1205 | 1.1205 |
| 2025-08-26 | 1.1285 | 1.1285 |
| 2025-08-25 | 1.1271 | 1.1271 |
| 2025-08-22 | 1.1262 | 1.1262 |
| 2025-08-21 | 1.1208 | 1.1208 |
| 2025-08-20 | 1.1213 | 1.1213 |
| 2025-08-19 | 1.1183 | 1.1183 |
| 2025-08-18 | 1.1156 | 1.1156 |
| 2025-08-15 | 1.1099 | 1.1099 |
| 2025-08-14 | 1.1049 | 1.1049 |
| 2025-08-13 | 1.1084 | 1.1084 |
| 2025-08-12 | 1.1065 | 1.1065 |
| 2025-08-11 | 1.1069 | 1.1069 |
| 2025-08-08 | 1.1018 | 1.1018 |
| 2025-08-07 | 1.1045 | 1.1045 |
| 2025-08-06 | 1.1049 | 1.1049 |
| 2025-08-05 | 1.0988 | 1.0988 |
| 2025-08-04 | 1.0963 | 1.0963 |
| 2025-08-01 | 1.0930 | 1.0930 |
| 2025-07-31 | 1.0920 | 1.0920 |
| 2025-07-30 | 1.0915 | 1.0915 |
| 2025-07-29 | 1.0947 | 1.0947 |
| 2025-07-28 | 1.0933 | 1.0933 |
| 2025-07-25 | 1.0952 | 1.0952 |
| 2025-07-24 | 1.0923 | 1.0923 |
| 2025-07-23 | 1.0873 | 1.0873 |
| 2025-07-22 | 1.0866 | 1.0866 |
| 2025-07-21 | 1.0866 | 1.0866 |
| 2025-07-18 | 1.0856 | 1.0856 |
| 2025-07-17 | 1.0859 | 1.0859 |
| 2025-07-16 | 1.0812 | 1.0812 |
| 2025-07-15 | 1.0792 | 1.0792 |
| 2025-07-14 | 1.0806 | 1.0806 |
| 2025-07-11 | 1.0808 | 1.0808 |
| 2025-07-10 | 1.0766 | 1.0766 |
| 2025-07-09 | 1.0754 | 1.0754 |
