光大保德信安阳一年混合C(012028)
2026-08-24
1.1096
0.1354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.1096 | 1.1096 |
| 2026-08-21 | 1.1081 | 1.1081 |
| 2026-08-20 | 1.1067 | 1.1067 |
| 2026-08-19 | 1.1071 | 1.1071 |
| 2026-08-18 | 1.1068 | 1.1068 |
| 2026-08-17 | 1.1067 | 1.1067 |
| 2026-08-14 | 1.1065 | 1.1065 |
| 2026-08-13 | 1.1059 | 1.1059 |
| 2026-08-12 | 1.1073 | 1.1073 |
| 2026-08-11 | 1.1065 | 1.1065 |
| 2026-08-10 | 1.1072 | 1.1072 |
| 2026-08-07 | 1.1062 | 1.1062 |
| 2026-08-06 | 1.1040 | 1.1040 |
| 2026-08-05 | 1.1050 | 1.1050 |
| 2026-08-04 | 1.1040 | 1.1040 |
| 2026-08-03 | 1.1022 | 1.1022 |
| 2026-07-31 | 1.0983 | 1.0983 |
| 2026-07-30 | 1.0928 | 1.0928 |
| 2026-07-29 | 1.0927 | 1.0927 |
| 2026-07-28 | 1.0852 | 1.0852 |
| 2026-07-27 | 1.0864 | 1.0864 |
| 2026-07-24 | 1.0783 | 1.0783 |
| 2026-07-23 | 1.0855 | 1.0855 |
| 2026-07-22 | 1.0828 | 1.0828 |
| 2026-07-21 | 1.0862 | 1.0862 |
| 2026-07-20 | 1.0829 | 1.0829 |
| 2026-07-17 | 1.0819 | 1.0819 |
| 2026-07-16 | 1.0909 | 1.0909 |
| 2026-07-15 | 1.0886 | 1.0886 |
| 2026-07-14 | 1.0847 | 1.0847 |
| 2026-07-13 | 1.0835 | 1.0835 |
| 2026-07-10 | 1.0944 | 1.0944 |
| 2026-07-09 | 1.0902 | 1.0902 |
| 2026-07-08 | 1.0900 | 1.0900 |
| 2026-07-07 | 1.0942 | 1.0942 |
| 2026-07-06 | 1.0994 | 1.0994 |
| 2026-07-03 | 1.1025 | 1.1025 |
| 2026-07-02 | 1.0963 | 1.0963 |
| 2026-07-01 | 1.0979 | 1.0979 |
| 2026-06-30 | 1.0936 | 1.0936 |
| 2026-06-29 | 1.0899 | 1.0899 |
| 2026-06-26 | 1.0889 | 1.0889 |
| 2026-06-25 | 1.0945 | 1.0945 |
| 2026-06-24 | 1.0982 | 1.0982 |
| 2026-06-23 | 1.0996 | 1.0996 |
| 2026-06-22 | 1.1024 | 1.1024 |
| 2026-06-18 | 1.1025 | 1.1025 |
| 2026-06-17 | 1.1023 | 1.1023 |
| 2026-06-16 | 1.1054 | 1.1054 |
| 2026-06-15 | 1.1035 | 1.1035 |
| 2026-06-12 | 1.0984 | 1.0984 |
| 2026-06-11 | 1.0904 | 1.0904 |
| 2026-06-10 | 1.0952 | 1.0952 |
| 2026-06-09 | 1.0989 | 1.0989 |
| 2026-06-08 | 1.0973 | 1.0973 |
| 2026-06-05 | 1.1037 | 1.1037 |
| 2026-06-04 | 1.1019 | 1.1019 |
| 2026-06-03 | 1.1068 | 1.1068 |
| 2026-06-02 | 1.1097 | 1.1097 |
| 2026-06-01 | 1.1127 | 1.1127 |
| 2026-05-29 | 1.1072 | 1.1072 |
| 2026-05-28 | 1.1157 | 1.1157 |
| 2026-05-27 | 1.1153 | 1.1153 |
| 2026-05-26 | 1.1210 | 1.1210 |
| 2026-05-25 | 1.1240 | 1.1240 |
| 2026-05-22 | 1.1221 | 1.1221 |
| 2026-05-21 | 1.1180 | 1.1180 |
| 2026-05-20 | 1.1238 | 1.1238 |
| 2026-05-19 | 1.1248 | 1.1248 |
| 2026-05-18 | 1.1216 | 1.1216 |
| 2026-05-15 | 1.1226 | 1.1226 |
| 2026-05-14 | 1.1223 | 1.1223 |
| 2026-05-13 | 1.1304 | 1.1304 |
| 2026-05-12 | 1.1281 | 1.1281 |
| 2026-05-11 | 1.1326 | 1.1326 |
| 2026-05-08 | 1.1316 | 1.1316 |
| 2026-05-07 | 1.1282 | 1.1282 |
| 2026-05-06 | 1.1252 | 1.1252 |
| 2026-04-30 | 1.1202 | 1.1202 |
| 2026-04-29 | 1.1176 | 1.1176 |
| 2026-04-28 | 1.1145 | 1.1145 |
| 2026-04-27 | 1.1226 | 1.1226 |
| 2026-04-24 | 1.1199 | 1.1199 |
| 2026-04-23 | 1.1225 | 1.1225 |
| 2026-04-22 | 1.1273 | 1.1273 |
| 2026-04-21 | 1.1261 | 1.1261 |
| 2026-04-20 | 1.1268 | 1.1268 |
| 2026-04-17 | 1.1254 | 1.1254 |
| 2026-04-16 | 1.1251 | 1.1251 |
| 2026-04-15 | 1.1217 | 1.1217 |
| 2026-04-14 | 1.1221 | 1.1221 |
| 2026-04-13 | 1.1192 | 1.1192 |
| 2026-04-10 | 1.1198 | 1.1198 |
| 2026-04-09 | 1.1173 | 1.1173 |
| 2026-04-08 | 1.1224 | 1.1224 |
| 2026-04-07 | 1.1072 | 1.1072 |
| 2026-04-03 | 1.1064 | 1.1064 |
| 2026-04-02 | 1.1094 | 1.1094 |
| 2026-04-01 | 1.1145 | 1.1145 |
| 2026-03-31 | 1.1072 | 1.1072 |
| 2026-03-30 | 1.1096 | 1.1096 |
| 2026-03-27 | 1.1106 | 1.1106 |
| 2026-03-26 | 1.1078 | 1.1078 |
| 2026-03-25 | 1.1140 | 1.1140 |
| 2026-03-24 | 1.1091 | 1.1091 |
| 2026-03-23 | 1.1022 | 1.1022 |
| 2026-03-20 | 1.1173 | 1.1173 |
| 2026-03-19 | 1.1241 | 1.1241 |
| 2026-03-18 | 1.1325 | 1.1325 |
| 2026-03-17 | 1.1277 | 1.1277 |
| 2026-03-16 | 1.1349 | 1.1349 |
| 2026-03-13 | 1.1343 | 1.1343 |
| 2026-03-12 | 1.1386 | 1.1386 |
| 2026-03-11 | 1.1406 | 1.1406 |
| 2026-03-10 | 1.1412 | 1.1412 |
| 2026-03-09 | 1.1349 | 1.1349 |
| 2026-03-06 | 1.1361 | 1.1361 |
| 2026-03-05 | 1.1348 | 1.1348 |
| 2026-03-04 | 1.1308 | 1.1308 |
| 2026-03-03 | 1.1321 | 1.1321 |
