光大保德信安阳一年混合C(012028)
2026-03-27
1.1106
0.2528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 1.1420 | 1.1420 |
| 2026-02-27 | 1.1484 | 1.1484 |
| 2026-02-26 | 1.1477 | 1.1477 |
| 2026-02-25 | 1.1491 | 1.1491 |
| 2026-02-24 | 1.1467 | 1.1467 |
| 2026-02-13 | 1.1444 | 1.1444 |
| 2026-02-12 | 1.1460 | 1.1460 |
| 2026-02-11 | 1.1446 | 1.1446 |
| 2026-02-10 | 1.1420 | 1.1420 |
| 2026-02-09 | 1.1401 | 1.1401 |
| 2026-02-06 | 1.1339 | 1.1339 |
| 2026-02-05 | 1.1316 | 1.1316 |
| 2026-02-04 | 1.1347 | 1.1347 |
| 2026-02-03 | 1.1330 | 1.1330 |
| 2026-02-02 | 1.1258 | 1.1258 |
| 2026-01-30 | 1.1343 | 1.1343 |
| 2026-01-29 | 1.1374 | 1.1374 |
| 2026-01-28 | 1.1399 | 1.1399 |
| 2026-01-27 | 1.1422 | 1.1422 |
| 2026-01-26 | 1.1442 | 1.1442 |
| 2026-01-23 | 1.1517 | 1.1517 |
| 2026-01-22 | 1.1467 | 1.1467 |
| 2026-01-21 | 1.1407 | 1.1407 |
| 2026-01-20 | 1.1355 | 1.1355 |
| 2026-01-19 | 1.1412 | 1.1412 |
| 2026-01-16 | 1.1377 | 1.1377 |
| 2026-01-15 | 1.1355 | 1.1355 |
| 2026-01-14 | 1.1341 | 1.1341 |
| 2026-01-13 | 1.1336 | 1.1336 |
| 2026-01-12 | 1.1388 | 1.1388 |
| 2026-01-09 | 1.1316 | 1.1316 |
| 2026-01-08 | 1.1274 | 1.1274 |
| 2026-01-07 | 1.1249 | 1.1249 |
| 2026-01-06 | 1.1249 | 1.1249 |
| 2026-01-05 | 1.1214 | 1.1214 |
| 2025-12-31 | 1.1152 | 1.1152 |
| 2025-12-30 | 1.1142 | 1.1142 |
| 2025-12-29 | 1.1126 | 1.1126 |
| 2025-12-26 | 1.1120 | 1.1120 |
| 2025-12-25 | 1.1118 | 1.1118 |
| 2025-12-24 | 1.1091 | 1.1091 |
| 2025-12-23 | 1.1059 | 1.1059 |
| 2025-12-22 | 1.1063 | 1.1063 |
| 2025-12-19 | 1.1043 | 1.1043 |
| 2025-12-18 | 1.1019 | 1.1019 |
| 2025-12-17 | 1.1007 | 1.1007 |
| 2025-12-16 | 1.0972 | 1.0972 |
| 2025-12-15 | 1.1021 | 1.1021 |
| 2025-12-12 | 1.1046 | 1.1046 |
| 2025-12-11 | 1.1023 | 1.1023 |
| 2025-12-10 | 1.1064 | 1.1064 |
| 2025-12-09 | 1.1055 | 1.1055 |
| 2025-12-08 | 1.1079 | 1.1079 |
| 2025-12-05 | 1.1058 | 1.1058 |
| 2025-12-04 | 1.1014 | 1.1014 |
| 2025-12-03 | 1.1019 | 1.1019 |
| 2025-12-02 | 1.1039 | 1.1039 |
| 2025-12-01 | 1.1076 | 1.1076 |
| 2025-11-28 | 1.1029 | 1.1029 |
| 2025-11-27 | 1.0985 | 1.0985 |
| 2025-11-26 | 1.0993 | 1.0993 |
| 2025-11-25 | 1.1020 | 1.1020 |
| 2025-11-24 | 1.0988 | 1.0988 |
| 2025-11-21 | 1.0922 | 1.0922 |
| 2025-11-20 | 1.1023 | 1.1023 |
| 2025-11-19 | 1.1030 | 1.1030 |
| 2025-11-18 | 1.1051 | 1.1051 |
| 2025-11-17 | 1.1064 | 1.1064 |
| 2025-11-14 | 1.1064 | 1.1064 |
| 2025-11-13 | 1.1098 | 1.1098 |
| 2025-11-12 | 1.1070 | 1.1070 |
| 2025-11-11 | 1.1088 | 1.1088 |
| 2025-11-10 | 1.1104 | 1.1104 |
| 2025-11-07 | 1.1073 | 1.1073 |
| 2025-11-06 | 1.1065 | 1.1065 |
| 2025-11-05 | 1.1073 | 1.1073 |
| 2025-11-04 | 1.1063 | 1.1063 |
| 2025-11-03 | 1.1099 | 1.1099 |
| 2025-10-31 | 1.1101 | 1.1101 |
| 2025-10-30 | 1.1067 | 1.1067 |
| 2025-10-29 | 1.1104 | 1.1104 |
| 2025-10-28 | 1.1090 | 1.1090 |
| 2025-10-27 | 1.1072 | 1.1072 |
| 2025-10-24 | 1.1041 | 1.1041 |
| 2025-10-23 | 1.1010 | 1.1010 |
| 2025-10-22 | 1.1002 | 1.1002 |
| 2025-10-21 | 1.1017 | 1.1017 |
| 2025-10-20 | 1.0973 | 1.0973 |
| 2025-10-17 | 1.0945 | 1.0945 |
| 2025-10-16 | 1.1013 | 1.1013 |
| 2025-10-15 | 1.1056 | 1.1056 |
| 2025-10-14 | 1.1024 | 1.1024 |
| 2025-10-13 | 1.1080 | 1.1080 |
| 2025-10-10 | 1.1100 | 1.1100 |
| 2025-10-09 | 1.1145 | 1.1145 |
| 2025-09-30 | 1.1120 | 1.1120 |
