光大保德信永利债券A(003195)
2026-05-22
1.0388
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 1.0301 | 1.3050 |
| 2026-01-27 | 1.0298 | 1.3047 |
| 2026-01-26 | 1.0303 | 1.3052 |
| 2026-01-23 | 1.0300 | 1.3049 |
| 2026-01-22 | 1.0293 | 1.3042 |
| 2026-01-21 | 1.0296 | 1.3045 |
| 2026-01-20 | 1.0289 | 1.3038 |
| 2026-01-19 | 1.0283 | 1.3032 |
| 2026-01-16 | 1.0282 | 1.3031 |
| 2026-01-15 | 1.0278 | 1.3027 |
| 2026-01-14 | 1.0278 | 1.3027 |
| 2026-01-13 | 1.0277 | 1.3026 |
| 2026-01-12 | 1.0275 | 1.3024 |
| 2026-01-09 | 1.0269 | 1.3018 |
| 2026-01-08 | 1.0266 | 1.3015 |
| 2026-01-07 | 1.0260 | 1.3009 |
| 2026-01-06 | 1.0265 | 1.3014 |
| 2026-01-05 | 1.0275 | 1.3024 |
| 2025-12-31 | 1.0279 | 1.3028 |
| 2025-12-30 | 1.0276 | 1.3025 |
| 2025-12-29 | 1.0278 | 1.3027 |
| 2025-12-26 | 1.0288 | 1.3037 |
| 2025-12-25 | 1.0287 | 1.3036 |
| 2025-12-24 | 1.0288 | 1.3037 |
| 2025-12-23 | 1.0286 | 1.3035 |
| 2025-12-22 | 1.0282 | 1.3031 |
| 2025-12-19 | 1.0285 | 1.3034 |
| 2025-12-18 | 1.0278 | 1.3027 |
| 2025-12-17 | 1.0276 | 1.3025 |
| 2025-12-16 | 1.0268 | 1.3017 |
| 2025-12-15 | 1.0267 | 1.3016 |
| 2025-12-12 | 1.0273 | 1.3022 |
| 2025-12-11 | 1.0280 | 1.3029 |
| 2025-12-10 | 1.0273 | 1.3022 |
| 2025-12-09 | 1.0269 | 1.3018 |
| 2025-12-08 | 1.0262 | 1.3011 |
| 2025-12-05 | 1.0262 | 1.3011 |
| 2025-12-04 | 1.0258 | 1.3007 |
| 2025-12-03 | 1.0271 | 1.3020 |
| 2025-12-02 | 1.0276 | 1.3025 |
| 2025-12-01 | 1.0280 | 1.3029 |
| 2025-11-28 | 1.0279 | 1.3028 |
| 2025-11-27 | 1.0275 | 1.3024 |
