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光大保德信永利债券A(003195)

2020-03-31     1.06010.0850%
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净值发布日期 单位净值 累计净值
2020-03-311.06011.1524
2020-03-301.05921.1515
2020-03-271.05901.1513
2020-03-261.05901.1513
2020-03-251.05781.1501
2020-03-241.05721.1495
2020-03-231.05641.1487
2020-03-201.05541.1477
2020-03-191.05501.1473
2020-03-181.05481.1471
2020-03-171.05461.1469
2020-03-161.05451.1468
2020-03-131.05431.1466
2020-03-121.05441.1467
2020-03-111.05431.1466
2020-03-101.05451.1468
2020-03-091.05531.1476
2020-03-061.05381.1461
2020-03-051.05311.1454
2020-03-041.05291.1452
2020-03-031.05231.1446
2020-03-021.05171.1440
2020-02-281.05201.1443
2020-02-271.05171.1440
2020-02-261.05151.1438
2020-02-251.05131.1436
2020-02-241.05131.1436
2020-02-211.05091.1432
2020-02-201.05101.1433
2020-02-191.05121.1435
2020-02-181.05121.1435
2020-02-171.05121.1435
2020-02-141.05101.1433
2020-02-131.05081.1431
2020-02-121.05051.1428
2020-02-111.05031.1426
2020-02-101.04981.1421
2020-02-071.04861.1409
2020-02-061.04741.1397
2020-02-051.04711.1394
2020-02-041.04681.1391
2020-02-031.04671.1390
2020-01-231.04361.1359
2020-01-221.04341.1357
2020-01-211.04321.1355
2020-01-201.04301.1353
2020-01-171.04251.1348
2020-01-161.04231.1346
2020-01-151.04221.1345
2020-01-141.04261.1349
2020-01-131.04271.1350
2020-01-101.04241.1347
2020-01-091.04231.1346
2020-01-081.04211.1344
2020-01-071.04191.1342
2020-01-061.04211.1344
2020-01-031.04161.1339
2020-01-021.04241.1347
2019-12-311.04231.1346
2019-12-301.04201.1343
2019-12-271.04161.1339
2019-12-261.04111.1334
2019-12-251.04081.1331
2019-12-241.04041.1327
2019-12-231.03961.1319
2019-12-201.03881.1311
2019-12-191.03781.1301
2019-12-181.03741.1297
2019-12-171.03721.1295
2019-12-161.03721.1295
2019-12-131.03691.1292
2019-12-121.03711.1294
2019-12-111.03651.1288
2019-12-101.03641.1287
2019-12-091.03631.1286
2019-12-061.03611.1284
2019-12-051.03591.1282
2019-12-041.03581.1281
2019-12-031.03571.1280
2019-12-021.03561.1279
2019-11-291.03541.1277
2019-11-281.03521.1275
2019-11-271.03501.1273
2019-11-261.03491.1272
2019-11-251.03491.1272
2019-11-221.03501.1273
2019-11-211.03481.1271
2019-11-201.03471.1270
2019-11-191.03451.1268
2019-11-181.03391.1262
2019-11-151.03321.1255
2019-11-141.03311.1254
2019-11-131.03311.1254
2019-11-121.03301.1253
2019-11-111.03281.1251
2019-11-081.03231.1246
2019-11-071.03241.1247
2019-11-061.03251.1248
2019-11-051.03221.1245
2019-11-041.03181.1241
2019-11-011.03191.1242
2019-10-311.03121.1235
2019-10-301.03131.1236
2019-10-291.03251.1248
2019-10-281.03291.1252
2019-10-251.03301.1253
2019-10-241.03281.1251
2019-10-231.03271.1250
2019-10-221.03241.1247
2019-10-211.03271.1250
2019-10-181.03251.1248
2019-10-171.03261.1249
2019-10-161.03251.1248
2019-10-151.03251.1248
2019-10-141.03251.1248
2019-10-111.03231.1246
2019-10-101.03221.1245
2019-10-091.03221.1245
2019-10-081.03191.1242