光大保德信永利债券A(003195)
2025-07-22
1.0291
-0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0291 | 1.3040 |
| 2025-07-21 | 1.0298 | 1.3047 |
| 2025-07-18 | 1.0303 | 1.3052 |
| 2025-07-17 | 1.0302 | 1.3051 |
| 2025-07-16 | 1.0302 | 1.3051 |
| 2025-07-15 | 1.0302 | 1.3051 |
| 2025-07-14 | 1.0292 | 1.3041 |
| 2025-07-11 | 1.0295 | 1.3044 |
| 2025-07-10 | 1.0296 | 1.3045 |
| 2025-07-09 | 1.0733 | 1.3053 |
| 2025-07-08 | 1.0734 | 1.3054 |
| 2025-07-07 | 1.0740 | 1.3060 |
| 2025-07-04 | 1.0740 | 1.3060 |
| 2025-07-03 | 1.0738 | 1.3058 |
| 2025-07-02 | 1.0736 | 1.3056 |
| 2025-07-01 | 1.0729 | 1.3049 |
| 2025-06-30 | 1.0725 | 1.3045 |
| 2025-06-27 | 1.0729 | 1.3049 |
| 2025-06-26 | 1.0726 | 1.3046 |
| 2025-06-25 | 1.0721 | 1.3041 |
| 2025-06-24 | 1.0725 | 1.3045 |
| 2025-06-23 | 1.0731 | 1.3051 |
| 2025-06-20 | 1.0731 | 1.3051 |
| 2025-06-19 | 1.0728 | 1.3048 |
| 2025-06-18 | 1.0726 | 1.3046 |
| 2025-06-17 | 1.0723 | 1.3043 |
| 2025-06-16 | 1.0714 | 1.3034 |
| 2025-06-13 | 1.0713 | 1.3033 |
| 2025-06-12 | 1.0712 | 1.3032 |
| 2025-06-11 | 1.0715 | 1.3035 |
| 2025-06-10 | 1.0710 | 1.3030 |
| 2025-06-09 | 1.0713 | 1.3033 |
| 2025-06-06 | 1.0709 | 1.3029 |
| 2025-06-05 | 1.0699 | 1.3019 |
| 2025-06-04 | 1.0697 | 1.3017 |
| 2025-06-03 | 1.0693 | 1.3013 |
| 2025-05-30 | 1.0696 | 1.3016 |
| 2025-05-29 | 1.0685 | 1.3005 |
| 2025-05-28 | 1.0692 | 1.3012 |
| 2025-05-27 | 1.0696 | 1.3016 |
| 2025-05-26 | 1.0702 | 1.3022 |
| 2025-05-23 | 1.0699 | 1.3019 |
| 2025-05-22 | 1.0697 | 1.3017 |
| 2025-05-21 | 1.0696 | 1.3016 |
| 2025-05-20 | 1.0698 | 1.3018 |
| 2025-05-19 | 1.0699 | 1.3019 |
| 2025-05-16 | 1.0695 | 1.3015 |
| 2025-05-15 | 1.0696 | 1.3016 |
| 2025-05-14 | 1.0704 | 1.3024 |
| 2025-05-13 | 1.0708 | 1.3028 |
| 2025-05-12 | 1.0696 | 1.3016 |
| 2025-05-09 | 1.0713 | 1.3033 |
| 2025-05-08 | 1.0713 | 1.3033 |
| 2025-05-07 | 1.0696 | 1.3016 |
| 2025-05-06 | 1.0699 | 1.3019 |
| 2025-04-30 | 1.0701 | 1.3021 |
| 2025-04-29 | 1.0695 | 1.3015 |
| 2025-04-28 | 1.0683 | 1.3003 |
| 2025-04-25 | 1.0679 | 1.2999 |
| 2025-04-24 | 1.0678 | 1.2998 |
| 2025-04-23 | 1.0679 | 1.2999 |
| 2025-04-22 | 1.0686 | 1.3006 |
| 2025-04-21 | 1.0679 | 1.2999 |
| 2025-04-18 | 1.0687 | 1.3007 |
| 2025-04-17 | 1.0687 | 1.3007 |
| 2025-04-16 | 1.0692 | 1.3012 |
| 2025-04-15 | 1.0688 | 1.3008 |
| 2025-04-14 | 1.0692 | 1.3012 |
| 2025-04-11 | 1.0694 | 1.3014 |
| 2025-04-10 | 1.0691 | 1.3011 |
| 2025-04-09 | 1.0682 | 1.3002 |
| 2025-04-08 | 1.0677 | 1.2997 |
| 2025-04-07 | 1.0704 | 1.3024 |
| 2025-04-03 | 1.0668 | 1.2988 |
| 2025-04-02 | 1.0621 | 1.2941 |
| 2025-04-01 | 1.0611 | 1.2931 |
| 2025-03-31 | 1.0613 | 1.2933 |
| 2025-03-28 | 1.0610 | 1.2930 |
| 2025-03-27 | 1.0610 | 1.2930 |
| 2025-03-26 | 1.0611 | 1.2931 |
| 2025-03-25 | 1.0603 | 1.2923 |
| 2025-03-24 | 1.0599 | 1.2919 |
| 2025-03-21 | 1.0597 | 1.2917 |
| 2025-03-20 | 1.0603 | 1.2923 |
| 2025-03-19 | 1.0591 | 1.2911 |
| 2025-03-18 | 1.0585 | 1.2905 |
| 2025-03-17 | 1.0582 | 1.2902 |
| 2025-03-14 | 1.0607 | 1.2927 |
| 2025-03-13 | 1.0593 | 1.2913 |
| 2025-03-12 | 1.0592 | 1.2912 |
| 2025-03-11 | 1.0569 | 1.2889 |
| 2025-03-10 | 1.0601 | 1.2921 |
| 2025-03-07 | 1.0606 | 1.2926 |
| 2025-03-06 | 1.0636 | 1.2956 |
| 2025-03-05 | 1.0656 | 1.2976 |
| 2025-03-04 | 1.0653 | 1.2973 |
| 2025-03-03 | 1.0655 | 1.2975 |
| 2025-02-28 | 1.0635 | 1.2955 |
| 2025-02-27 | 1.0625 | 1.2945 |
| 2025-02-26 | 1.0638 | 1.2958 |
| 2025-02-25 | 1.0635 | 1.2955 |
| 2025-02-24 | 1.0625 | 1.2945 |
| 2025-02-21 | 1.0647 | 1.2967 |
| 2025-02-20 | 1.0665 | 1.2985 |
| 2025-02-19 | 1.0688 | 1.3008 |
| 2025-02-18 | 1.0674 | 1.2994 |
| 2025-02-17 | 1.0685 | 1.3005 |
| 2025-02-14 | 1.0702 | 1.3022 |
| 2025-02-13 | 1.0717 | 1.3037 |
| 2025-02-12 | 1.0723 | 1.3043 |
| 2025-02-11 | 1.0727 | 1.3047 |
| 2025-02-10 | 1.0722 | 1.3042 |
| 2025-02-07 | 1.0744 | 1.3064 |
| 2025-02-06 | 1.0747 | 1.3067 |
| 2025-02-05 | 1.0735 | 1.3055 |
| 2025-01-27 | 1.0724 | 1.3044 |
