光大保德信安阳一年混合C(012028)
2024-09-06
0.9831
-0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9831 | 0.9831 |
| 2024-09-05 | 0.9843 | 0.9843 |
| 2024-09-04 | 0.9826 | 0.9826 |
| 2024-09-03 | 0.9832 | 0.9832 |
| 2024-09-02 | 0.9829 | 0.9829 |
| 2024-08-30 | 0.9851 | 0.9851 |
| 2024-08-29 | 0.9808 | 0.9808 |
| 2024-08-28 | 0.9789 | 0.9789 |
| 2024-08-27 | 0.9793 | 0.9793 |
| 2024-08-26 | 0.9805 | 0.9805 |
| 2024-08-23 | 0.9787 | 0.9787 |
| 2024-08-22 | 0.9764 | 0.9764 |
| 2024-08-21 | 0.9791 | 0.9791 |
| 2024-08-20 | 0.9804 | 0.9804 |
| 2024-08-19 | 0.9838 | 0.9838 |
| 2024-08-16 | 0.9830 | 0.9830 |
| 2024-08-15 | 0.9857 | 0.9857 |
| 2024-08-14 | 0.9874 | 0.9874 |
| 2024-08-13 | 0.9890 | 0.9890 |
| 2024-08-12 | 0.9891 | 0.9891 |
| 2024-08-09 | 0.9902 | 0.9902 |
| 2024-08-08 | 0.9908 | 0.9908 |
| 2024-08-07 | 0.9911 | 0.9911 |
| 2024-08-06 | 0.9906 | 0.9906 |
| 2024-08-05 | 0.9905 | 0.9905 |
| 2024-08-02 | 0.9945 | 0.9945 |
| 2024-08-01 | 0.9966 | 0.9966 |
| 2024-07-31 | 0.9960 | 0.9960 |
| 2024-07-30 | 0.9907 | 0.9907 |
| 2024-07-29 | 0.9912 | 0.9912 |
| 2024-07-26 | 0.9922 | 0.9922 |
| 2024-07-25 | 0.9887 | 0.9887 |
| 2024-07-24 | 0.9896 | 0.9896 |
| 2024-07-23 | 0.9939 | 0.9939 |
| 2024-07-22 | 0.9988 | 0.9988 |
| 2024-07-19 | 1.0003 | 1.0003 |
| 2024-07-18 | 0.9994 | 0.9994 |
| 2024-07-17 | 0.9996 | 0.9996 |
| 2024-07-16 | 1.0013 | 1.0013 |
| 2024-07-15 | 1.0015 | 1.0015 |
| 2024-07-12 | 1.0037 | 1.0037 |
| 2024-07-11 | 1.0030 | 1.0030 |
| 2024-07-10 | 0.9997 | 0.9997 |
| 2024-07-09 | 0.9998 | 0.9998 |
| 2024-07-08 | 0.9968 | 0.9968 |
| 2024-07-05 | 0.9993 | 0.9993 |
| 2024-07-04 | 0.9979 | 0.9979 |
| 2024-07-03 | 1.0007 | 1.0007 |
| 2024-07-02 | 1.0010 | 1.0010 |
| 2024-07-01 | 1.0023 | 1.0023 |
| 2024-06-30 | 1.0022 | 1.0022 |
| 2024-06-28 | 1.0022 | 1.0022 |
| 2024-06-27 | 1.0002 | 1.0002 |
| 2024-06-26 | 1.0028 | 1.0028 |
| 2024-06-25 | 0.9974 | 0.9974 |
| 2024-06-24 | 0.9976 | 0.9976 |
| 2024-06-21 | 1.0031 | 1.0031 |
| 2024-06-20 | 1.0043 | 1.0043 |
| 2024-06-19 | 1.0066 | 1.0066 |
| 2024-06-18 | 1.0076 | 1.0076 |
| 2024-06-17 | 1.0072 | 1.0072 |
| 2024-06-14 | 1.0072 | 1.0072 |
| 2024-06-13 | 1.0068 | 1.0068 |
| 2024-06-12 | 1.0063 | 1.0063 |
| 2024-06-11 | 1.0056 | 1.0056 |
| 2024-06-07 | 1.0034 | 1.0034 |
| 2024-06-06 | 1.0031 | 1.0031 |
| 2024-06-05 | 1.0046 | 1.0046 |
| 2024-06-04 | 1.0057 | 1.0057 |
| 2024-06-03 | 1.0058 | 1.0058 |
| 2024-05-31 | 1.0067 | 1.0067 |
| 2024-05-30 | 1.0063 | 1.0063 |
| 2024-05-29 | 1.0053 | 1.0053 |
| 2024-05-28 | 1.0061 | 1.0061 |
| 2024-05-27 | 1.0070 | 1.0070 |
| 2024-05-24 | 1.0049 | 1.0049 |
| 2024-05-23 | 1.0076 | 1.0076 |
| 2024-05-22 | 1.0108 | 1.0108 |
| 2024-05-21 | 1.0099 | 1.0099 |
| 2024-05-20 | 1.0120 | 1.0120 |
| 2024-05-17 | 1.0110 | 1.0110 |
| 2024-05-16 | 1.0091 | 1.0091 |
| 2024-05-15 | 1.0075 | 1.0075 |
| 2024-05-14 | 1.0090 | 1.0090 |
| 2024-05-13 | 1.0093 | 1.0093 |
| 2024-05-10 | 1.0113 | 1.0113 |
| 2024-05-09 | 1.0132 | 1.0132 |
| 2024-05-08 | 1.0105 | 1.0105 |
| 2024-05-07 | 1.0132 | 1.0132 |
| 2024-05-06 | 1.0125 | 1.0125 |
| 2024-04-30 | 1.0092 | 1.0092 |
| 2024-04-29 | 1.0093 | 1.0093 |
| 2024-04-26 | 1.0063 | 1.0063 |
| 2024-04-25 | 1.0020 | 1.0020 |
| 2024-04-24 | 1.0017 | 1.0017 |
| 2024-04-23 | 0.9997 | 0.9997 |
| 2024-04-22 | 1.0002 | 1.0002 |
| 2024-04-19 | 1.0001 | 1.0001 |
| 2024-04-18 | 1.0020 | 1.0020 |
| 2024-04-17 | 1.0018 | 1.0018 |
| 2024-04-16 | 0.9969 | 0.9969 |
| 2024-04-15 | 1.0007 | 1.0007 |
| 2024-04-12 | 1.0029 | 1.0029 |
| 2024-04-11 | 1.0025 | 1.0025 |
| 2024-04-10 | 1.0019 | 1.0019 |
| 2024-04-09 | 1.0031 | 1.0031 |
| 2024-04-08 | 1.0015 | 1.0015 |
| 2024-04-03 | 1.0043 | 1.0043 |
| 2024-04-02 | 1.0043 | 1.0043 |
| 2024-04-01 | 1.0050 | 1.0050 |
| 2024-03-29 | 1.0026 | 1.0026 |
| 2024-03-28 | 1.0001 | 1.0001 |
| 2024-03-27 | 0.9981 | 0.9981 |
| 2024-03-26 | 0.9993 | 0.9993 |
| 2024-03-25 | 1.0002 | 1.0002 |
| 2024-03-22 | 1.0012 | 1.0012 |
| 2024-03-21 | 1.0021 | 1.0021 |
| 2024-03-20 | 1.0022 | 1.0022 |
| 2024-03-19 | 1.0009 | 1.0009 |
| 2024-03-18 | 1.0002 | 1.0002 |
