光大保德信永利债券A(003195)
2026-07-24
1.0427
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0427 | 1.3176 |
| 2026-07-23 | 1.0424 | 1.3173 |
| 2026-07-22 | 1.0423 | 1.3172 |
| 2026-07-21 | 1.0414 | 1.3163 |
| 2026-07-20 | 1.0413 | 1.3162 |
| 2026-07-17 | 1.0416 | 1.3165 |
| 2026-07-16 | 1.0412 | 1.3161 |
| 2026-07-15 | 1.0414 | 1.3163 |
| 2026-07-14 | 1.0413 | 1.3162 |
| 2026-07-13 | 1.0411 | 1.3160 |
| 2026-07-10 | 1.0415 | 1.3164 |
| 2026-07-09 | 1.0414 | 1.3163 |
| 2026-07-08 | 1.0415 | 1.3164 |
| 2026-07-07 | 1.0411 | 1.3160 |
| 2026-07-06 | 1.0411 | 1.3160 |
| 2026-07-03 | 1.0406 | 1.3155 |
| 2026-07-02 | 1.0407 | 1.3156 |
| 2026-07-01 | 1.0406 | 1.3155 |
| 2026-06-30 | 1.0413 | 1.3162 |
| 2026-06-29 | 1.0423 | 1.3172 |
| 2026-06-26 | 1.0414 | 1.3163 |
| 2026-06-25 | 1.0412 | 1.3161 |
| 2026-06-24 | 1.0406 | 1.3155 |
| 2026-06-23 | 1.0406 | 1.3155 |
| 2026-06-22 | 1.0410 | 1.3159 |
| 2026-06-18 | 1.0409 | 1.3158 |
| 2026-06-17 | 1.0407 | 1.3156 |
| 2026-06-16 | 1.0403 | 1.3152 |
| 2026-06-15 | 1.0394 | 1.3143 |
| 2026-06-12 | 1.0393 | 1.3142 |
| 2026-06-11 | 1.0389 | 1.3138 |
| 2026-06-10 | 1.0393 | 1.3142 |
| 2026-06-09 | 1.0398 | 1.3147 |
| 2026-06-08 | 1.0404 | 1.3153 |
| 2026-06-05 | 1.0407 | 1.3156 |
| 2026-06-04 | 1.0411 | 1.3160 |
| 2026-06-03 | 1.0407 | 1.3156 |
| 2026-06-02 | 1.0410 | 1.3159 |
| 2026-06-01 | 1.0411 | 1.3160 |
| 2026-05-29 | 1.0407 | 1.3156 |
| 2026-05-28 | 1.0405 | 1.3154 |
| 2026-05-27 | 1.0403 | 1.3152 |
| 2026-05-26 | 1.0398 | 1.3147 |
| 2026-05-25 | 1.0392 | 1.3141 |
| 2026-05-22 | 1.0388 | 1.3137 |
| 2026-05-21 | 1.0389 | 1.3138 |
| 2026-05-20 | 1.0389 | 1.3138 |
| 2026-05-19 | 1.0390 | 1.3139 |
| 2026-05-18 | 1.0382 | 1.3131 |
| 2026-05-15 | 1.0378 | 1.3127 |
| 2026-05-14 | 1.0380 | 1.3129 |
| 2026-05-13 | 1.0381 | 1.3130 |
| 2026-05-12 | 1.0379 | 1.3128 |
| 2026-05-11 | 1.0376 | 1.3125 |
| 2026-05-08 | 1.0370 | 1.3119 |
| 2026-05-07 | 1.0369 | 1.3118 |
| 2026-05-06 | 1.0367 | 1.3116 |
| 2026-04-30 | 1.0373 | 1.3122 |
| 2026-04-29 | 1.0377 | 1.3126 |
| 2026-04-28 | 1.0368 | 1.3117 |
| 2026-04-27 | 1.0364 | 1.3113 |
| 2026-04-24 | 1.0369 | 1.3118 |
| 2026-04-23 | 1.0374 | 1.3123 |
| 2026-04-22 | 1.0378 | 1.3127 |
| 2026-04-21 | 1.0373 | 1.3122 |
| 2026-04-20 | 1.0367 | 1.3116 |
| 2026-04-17 | 1.0366 | 1.3115 |
| 2026-04-16 | 1.0356 | 1.3105 |
| 2026-04-15 | 1.0356 | 1.3105 |
| 2026-04-14 | 1.0353 | 1.3102 |
| 2026-04-13 | 1.0353 | 1.3102 |
| 2026-04-10 | 1.0349 | 1.3098 |
| 2026-04-09 | 1.0344 | 1.3093 |
| 2026-04-08 | 1.0348 | 1.3097 |
| 2026-04-07 | 1.0345 | 1.3094 |
| 2026-04-03 | 1.0340 | 1.3089 |
| 2026-04-02 | 1.0336 | 1.3085 |
| 2026-04-01 | 1.0335 | 1.3084 |
| 2026-03-31 | 1.0339 | 1.3088 |
| 2026-03-30 | 1.0341 | 1.3090 |
| 2026-03-27 | 1.0330 | 1.3079 |
| 2026-03-26 | 1.0329 | 1.3078 |
| 2026-03-25 | 1.0327 | 1.3076 |
| 2026-03-24 | 1.0327 | 1.3076 |
| 2026-03-23 | 1.0323 | 1.3072 |
| 2026-03-20 | 1.0322 | 1.3071 |
| 2026-03-19 | 1.0322 | 1.3071 |
| 2026-03-18 | 1.0325 | 1.3074 |
| 2026-03-17 | 1.0317 | 1.3066 |
| 2026-03-16 | 1.0314 | 1.3063 |
| 2026-03-13 | 1.0319 | 1.3068 |
| 2026-03-12 | 1.0321 | 1.3070 |
| 2026-03-11 | 1.0315 | 1.3064 |
| 2026-03-10 | 1.0317 | 1.3066 |
| 2026-03-09 | 1.0316 | 1.3065 |
| 2026-03-06 | 1.0329 | 1.3078 |
| 2026-03-05 | 1.0331 | 1.3080 |
| 2026-03-04 | 1.0331 | 1.3080 |
| 2026-03-03 | 1.0325 | 1.3074 |
| 2026-03-02 | 1.0324 | 1.3073 |
| 2026-02-27 | 1.0314 | 1.3063 |
| 2026-02-26 | 1.0311 | 1.3060 |
| 2026-02-25 | 1.0318 | 1.3067 |
| 2026-02-24 | 1.0325 | 1.3074 |
| 2026-02-13 | 1.0319 | 1.3068 |
| 2026-02-12 | 1.0319 | 1.3068 |
| 2026-02-11 | 1.0317 | 1.3066 |
| 2026-02-10 | 1.0316 | 1.3065 |
| 2026-02-09 | 1.0317 | 1.3066 |
| 2026-02-06 | 1.0314 | 1.3063 |
| 2026-02-05 | 1.0307 | 1.3056 |
| 2026-02-04 | 1.0301 | 1.3050 |
| 2026-02-03 | 1.0302 | 1.3051 |
| 2026-02-02 | 1.0302 | 1.3051 |
| 2026-01-30 | 1.0300 | 1.3049 |
| 2026-01-29 | 1.0301 | 1.3050 |
