光大保德信安阳一年混合C(012028)
2025-06-20
1.0407
-0.2779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0407 | 1.0407 |
| 2025-06-19 | 1.0436 | 1.0436 |
| 2025-06-18 | 1.0459 | 1.0459 |
| 2025-06-17 | 1.0457 | 1.0457 |
| 2025-06-16 | 1.0449 | 1.0449 |
| 2025-06-13 | 1.0421 | 1.0421 |
| 2025-06-12 | 1.0463 | 1.0463 |
| 2025-06-11 | 1.0476 | 1.0476 |
| 2025-06-10 | 1.0459 | 1.0459 |
| 2025-06-09 | 1.0506 | 1.0506 |
| 2025-06-06 | 1.0479 | 1.0479 |
| 2025-06-05 | 1.0485 | 1.0485 |
| 2025-06-04 | 1.0442 | 1.0442 |
| 2025-06-03 | 1.0424 | 1.0424 |
| 2025-05-30 | 1.0414 | 1.0414 |
| 2025-05-29 | 1.0451 | 1.0451 |
| 2025-05-28 | 1.0363 | 1.0363 |
| 2025-05-27 | 1.0380 | 1.0380 |
| 2025-05-26 | 1.0408 | 1.0408 |
| 2025-05-23 | 1.0388 | 1.0388 |
| 2025-05-22 | 1.0420 | 1.0420 |
| 2025-05-21 | 1.0443 | 1.0443 |
| 2025-05-20 | 1.0442 | 1.0442 |
| 2025-05-19 | 1.0424 | 1.0424 |
| 2025-05-16 | 1.0423 | 1.0423 |
| 2025-05-15 | 1.0420 | 1.0420 |
| 2025-05-14 | 1.0470 | 1.0470 |
| 2025-05-13 | 1.0480 | 1.0480 |
| 2025-05-12 | 1.0487 | 1.0487 |
| 2025-05-09 | 1.0451 | 1.0451 |
| 2025-05-08 | 1.0480 | 1.0480 |
| 2025-05-07 | 1.0453 | 1.0453 |
| 2025-05-06 | 1.0448 | 1.0448 |
| 2025-04-30 | 1.0375 | 1.0375 |
| 2025-04-29 | 1.0332 | 1.0332 |
| 2025-04-28 | 1.0307 | 1.0307 |
| 2025-04-25 | 1.0337 | 1.0337 |
| 2025-04-24 | 1.0330 | 1.0330 |
| 2025-04-23 | 1.0356 | 1.0356 |
| 2025-04-22 | 1.0316 | 1.0316 |
| 2025-04-21 | 1.0290 | 1.0290 |
| 2025-04-18 | 1.0247 | 1.0247 |
| 2025-04-17 | 1.0246 | 1.0246 |
| 2025-04-16 | 1.0222 | 1.0222 |
| 2025-04-15 | 1.0267 | 1.0267 |
| 2025-04-14 | 1.0290 | 1.0290 |
| 2025-04-11 | 1.0268 | 1.0268 |
| 2025-04-10 | 1.0231 | 1.0231 |
| 2025-04-09 | 1.0177 | 1.0177 |
| 2025-04-08 | 1.0103 | 1.0103 |
| 2025-04-07 | 1.0090 | 1.0090 |
| 2025-04-03 | 1.0434 | 1.0434 |
| 2025-04-02 | 1.0473 | 1.0473 |
| 2025-04-01 | 1.0469 | 1.0469 |
| 2025-03-31 | 1.0456 | 1.0456 |
| 2025-03-28 | 1.0466 | 1.0466 |
| 2025-03-27 | 1.0497 | 1.0497 |
| 2025-03-26 | 1.0491 | 1.0491 |
| 2025-03-25 | 1.0475 | 1.0475 |
| 2025-03-24 | 1.0485 | 1.0485 |
| 2025-03-21 | 1.0532 | 1.0532 |
| 2025-03-20 | 1.0581 | 1.0581 |
| 2025-03-19 | 1.0584 | 1.0584 |
| 2025-03-18 | 1.0613 | 1.0613 |
| 2025-03-17 | 1.0600 | 1.0600 |
| 2025-03-14 | 1.0584 | 1.0584 |
| 2025-03-13 | 1.0538 | 1.0538 |
| 2025-03-12 | 1.0573 | 1.0573 |
| 2025-03-11 | 1.0569 | 1.0569 |
| 2025-03-10 | 1.0569 | 1.0569 |
| 2025-03-07 | 1.0559 | 1.0559 |
| 2025-03-06 | 1.0578 | 1.0578 |
| 2025-03-05 | 1.0516 | 1.0516 |
| 2025-03-04 | 1.0508 | 1.0508 |
| 2025-03-03 | 1.0462 | 1.0462 |
| 2025-02-28 | 1.0452 | 1.0452 |
| 2025-02-27 | 1.0557 | 1.0557 |
| 2025-02-26 | 1.0594 | 1.0594 |
| 2025-02-25 | 1.0550 | 1.0550 |
| 2025-02-24 | 1.0552 | 1.0552 |
| 2025-02-21 | 1.0548 | 1.0548 |
| 2025-02-20 | 1.0515 | 1.0515 |
| 2025-02-19 | 1.0488 | 1.0488 |
| 2025-02-18 | 1.0420 | 1.0420 |
| 2025-02-17 | 1.0458 | 1.0458 |
| 2025-02-14 | 1.0443 | 1.0443 |
| 2025-02-13 | 1.0438 | 1.0438 |
| 2025-02-12 | 1.0466 | 1.0466 |
| 2025-02-11 | 1.0441 | 1.0441 |
| 2025-02-10 | 1.0474 | 1.0474 |
| 2025-02-07 | 1.0453 | 1.0453 |
| 2025-02-06 | 1.0417 | 1.0417 |
| 2025-02-05 | 1.0363 | 1.0363 |
| 2025-01-27 | 1.0332 | 1.0332 |
| 2025-01-24 | 1.0368 | 1.0368 |
| 2025-01-23 | 1.0307 | 1.0307 |
| 2025-01-22 | 1.0306 | 1.0306 |
| 2025-01-21 | 1.0322 | 1.0322 |
| 2025-01-20 | 1.0315 | 1.0315 |
| 2025-01-17 | 1.0301 | 1.0301 |
| 2025-01-16 | 1.0287 | 1.0287 |
| 2025-01-15 | 1.0285 | 1.0285 |
| 2025-01-14 | 1.0281 | 1.0281 |
| 2025-01-13 | 1.0197 | 1.0197 |
| 2025-01-10 | 1.0192 | 1.0192 |
| 2025-01-09 | 1.0229 | 1.0229 |
| 2025-01-08 | 1.0204 | 1.0204 |
| 2025-01-07 | 1.0219 | 1.0219 |
| 2025-01-06 | 1.0177 | 1.0177 |
| 2025-01-03 | 1.0197 | 1.0197 |
| 2025-01-02 | 1.0239 | 1.0239 |
| 2024-12-31 | 1.0288 | 1.0288 |
| 2024-12-30 | 1.0347 | 1.0347 |
| 2024-12-27 | 1.0361 | 1.0361 |
| 2024-12-26 | 1.0349 | 1.0349 |
| 2024-12-25 | 1.0329 | 1.0329 |
| 2024-12-24 | 1.0355 | 1.0355 |
