光大保德信永利债券C(003196)
2025-04-02
1.0418
0.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0418 | 1.2621 |
| 2025-04-01 | 1.0408 | 1.2611 |
| 2025-03-31 | 1.0411 | 1.2614 |
| 2025-03-28 | 1.0408 | 1.2611 |
| 2025-03-27 | 1.0408 | 1.2611 |
| 2025-03-26 | 1.0409 | 1.2612 |
| 2025-03-25 | 1.0401 | 1.2604 |
| 2025-03-24 | 1.0398 | 1.2601 |
| 2025-03-21 | 1.0396 | 1.2599 |
| 2025-03-20 | 1.0402 | 1.2605 |
| 2025-03-19 | 1.0390 | 1.2593 |
| 2025-03-18 | 1.0385 | 1.2588 |
| 2025-03-17 | 1.0382 | 1.2585 |
| 2025-03-14 | 1.0406 | 1.2609 |
| 2025-03-13 | 1.0393 | 1.2596 |
| 2025-03-12 | 1.0393 | 1.2596 |
| 2025-03-11 | 1.0369 | 1.2572 |
| 2025-03-10 | 1.0402 | 1.2605 |
| 2025-03-07 | 1.0407 | 1.2610 |
| 2025-03-06 | 1.0436 | 1.2639 |
| 2025-03-05 | 1.0456 | 1.2659 |
| 2025-03-04 | 1.0453 | 1.2656 |
| 2025-03-03 | 1.0455 | 1.2658 |
| 2025-02-28 | 1.0436 | 1.2639 |
| 2025-02-27 | 1.0426 | 1.2629 |
| 2025-02-26 | 1.0439 | 1.2642 |
| 2025-02-25 | 1.0436 | 1.2639 |
| 2025-02-24 | 1.0426 | 1.2629 |
| 2025-02-21 | 1.0448 | 1.2651 |
| 2025-02-20 | 1.0466 | 1.2669 |
| 2025-02-19 | 1.0488 | 1.2691 |
| 2025-02-18 | 1.0475 | 1.2678 |
| 2025-02-17 | 1.0486 | 1.2689 |
| 2025-02-14 | 1.0502 | 1.2705 |
| 2025-02-13 | 1.0518 | 1.2721 |
| 2025-02-12 | 1.0523 | 1.2726 |
| 2025-02-11 | 1.0528 | 1.2731 |
| 2025-02-10 | 1.0522 | 1.2725 |
| 2025-02-07 | 1.0544 | 1.2747 |
| 2025-02-06 | 1.0547 | 1.2750 |
| 2025-02-05 | 1.0536 | 1.2739 |
| 2025-01-27 | 1.0526 | 1.2729 |
| 2025-01-24 | 1.0505 | 1.2708 |
| 2025-01-23 | 1.0502 | 1.2705 |
| 2025-01-22 | 1.0514 | 1.2717 |
| 2025-01-21 | 1.0518 | 1.2721 |
| 2025-01-20 | 1.0502 | 1.2705 |
| 2025-01-17 | 1.0508 | 1.2711 |
| 2025-01-16 | 1.0513 | 1.2716 |
| 2025-01-15 | 1.0519 | 1.2722 |
| 2025-01-14 | 1.0518 | 1.2721 |
| 2025-01-13 | 1.0495 | 1.2698 |
| 2025-01-10 | 1.0511 | 1.2714 |
| 2025-01-09 | 1.0507 | 1.2710 |
| 2025-01-08 | 1.0524 | 1.2727 |
| 2025-01-07 | 1.0532 | 1.2735 |
| 2025-01-06 | 1.0550 | 1.2753 |
| 2025-01-03 | 1.0551 | 1.2754 |
| 2025-01-02 | 1.0544 | 1.2747 |
| 2024-12-31 | 1.0523 | 1.2726 |
| 2024-12-30 | 1.0514 | 1.2717 |
| 2024-12-27 | 1.0520 | 1.2723 |
| 2024-12-26 | 1.0503 | 1.2706 |
| 2024-12-25 | 1.0492 | 1.2695 |
| 2024-12-24 | 1.0506 | 1.2709 |
| 2024-12-23 | 1.0516 | 1.2719 |
| 2024-12-20 | 1.0512 | 1.2715 |
| 2024-12-19 | 1.0491 | 1.2694 |
| 2024-12-18 | 1.0483 | 1.2686 |
| 2024-12-17 | 1.0488 | 1.2691 |
| 2024-12-16 | 1.0494 | 1.2697 |
| 2024-12-13 | 1.0482 | 1.2685 |
| 2024-12-12 | 1.0462 | 1.2665 |
| 2024-12-11 | 1.0451 | 1.2654 |
| 2024-12-10 | 1.0446 | 1.2649 |
| 2024-12-09 | 1.0421 | 1.2624 |
| 2024-12-06 | 1.0406 | 1.2609 |
| 2024-12-05 | 1.0398 | 1.2601 |
| 2024-12-04 | 1.0399 | 1.2602 |
| 2024-12-03 | 1.0388 | 1.2591 |
| 2024-12-02 | 1.0390 | 1.2593 |
| 2024-11-29 | 1.0369 | 1.2572 |
| 2024-11-28 | 1.0787 | 1.2561 |
| 2024-11-27 | 1.0777 | 1.2551 |
| 2024-11-26 | 1.0776 | 1.2550 |
| 2024-11-25 | 1.0775 | 1.2549 |
| 2024-11-22 | 1.0770 | 1.2544 |
| 2024-11-21 | 1.0770 | 1.2544 |
| 2024-11-20 | 1.0763 | 1.2537 |
| 2024-11-19 | 1.0764 | 1.2538 |
| 2024-11-18 | 1.0758 | 1.2532 |
| 2024-11-15 | 1.0766 | 1.2540 |
| 2024-11-14 | 1.0765 | 1.2539 |
| 2024-11-13 | 1.0762 | 1.2536 |
| 2024-11-12 | 1.0766 | 1.2540 |
| 2024-11-11 | 1.0759 | 1.2533 |
| 2024-11-08 | 1.0756 | 1.2530 |
| 2024-11-07 | 1.0755 | 1.2529 |
| 2024-11-06 | 1.0747 | 1.2521 |
| 2024-11-05 | 1.0751 | 1.2525 |
| 2024-11-04 | 1.0748 | 1.2522 |
| 2024-11-01 | 1.0747 | 1.2521 |
| 2024-10-31 | 1.0740 | 1.2514 |
| 2024-10-30 | 1.0731 | 1.2505 |
| 2024-10-29 | 1.0732 | 1.2506 |
| 2024-10-28 | 1.0731 | 1.2505 |
| 2024-10-25 | 1.0731 | 1.2505 |
| 2024-10-24 | 1.0723 | 1.2497 |
| 2024-10-23 | 1.0724 | 1.2498 |
| 2024-10-22 | 1.0729 | 1.2503 |
| 2024-10-21 | 1.0743 | 1.2517 |
| 2024-10-18 | 1.0745 | 1.2519 |
| 2024-10-17 | 1.0753 | 1.2527 |
| 2024-10-16 | 1.0742 | 1.2516 |
| 2024-10-15 | 1.0744 | 1.2518 |
| 2024-10-14 | 1.0740 | 1.2514 |
| 2024-10-11 | 1.0733 | 1.2507 |
| 2024-10-10 | 1.0727 | 1.2501 |
| 2024-10-09 | 1.0701 | 1.2475 |
| 2024-10-08 | 1.0692 | 1.2466 |
