光大保德信永利债券A(003195)
2025-04-17
1.0687
-0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.0702 | 1.3022 |
| 2025-01-23 | 1.0699 | 1.3019 |
| 2025-01-22 | 1.0711 | 1.3031 |
| 2025-01-21 | 1.0715 | 1.3035 |
| 2025-01-20 | 1.0698 | 1.3018 |
| 2025-01-17 | 1.0704 | 1.3024 |
| 2025-01-16 | 1.0709 | 1.3029 |
| 2025-01-15 | 1.0715 | 1.3035 |
| 2025-01-14 | 1.0714 | 1.3034 |
| 2025-01-13 | 1.0690 | 1.3010 |
| 2025-01-10 | 1.0707 | 1.3027 |
| 2025-01-09 | 1.0703 | 1.3023 |
| 2025-01-08 | 1.0720 | 1.3040 |
| 2025-01-07 | 1.0727 | 1.3047 |
| 2025-01-06 | 1.0746 | 1.3066 |
| 2025-01-03 | 1.0746 | 1.3066 |
| 2025-01-02 | 1.0739 | 1.3059 |
| 2024-12-31 | 1.0717 | 1.3037 |
| 2024-12-30 | 1.0708 | 1.3028 |
| 2024-12-27 | 1.0714 | 1.3034 |
| 2024-12-26 | 1.0697 | 1.3017 |
| 2024-12-25 | 1.0685 | 1.3005 |
| 2024-12-24 | 1.0699 | 1.3019 |
| 2024-12-23 | 1.0709 | 1.3029 |
| 2024-12-20 | 1.0705 | 1.3025 |
| 2024-12-19 | 1.0683 | 1.3003 |
| 2024-12-18 | 1.0675 | 1.2995 |
| 2024-12-17 | 1.0680 | 1.3000 |
| 2024-12-16 | 1.0686 | 1.3006 |
| 2024-12-13 | 1.0673 | 1.2993 |
| 2024-12-12 | 1.0653 | 1.2973 |
| 2024-12-11 | 1.0641 | 1.2961 |
| 2024-12-10 | 1.0636 | 1.2956 |
| 2024-12-09 | 1.0611 | 1.2931 |
| 2024-12-06 | 1.0595 | 1.2915 |
| 2024-12-05 | 1.0599 | 1.2919 |
| 2024-12-04 | 1.0600 | 1.2920 |
| 2024-12-03 | 1.0589 | 1.2909 |
| 2024-12-02 | 1.0590 | 1.2910 |
| 2024-11-29 | 1.0568 | 1.2888 |
| 2024-11-28 | 1.0995 | 1.2877 |
| 2024-11-27 | 1.0985 | 1.2867 |
| 2024-11-26 | 1.0983 | 1.2865 |
| 2024-11-25 | 1.0982 | 1.2864 |
| 2024-11-22 | 1.0977 | 1.2859 |
| 2024-11-21 | 1.0977 | 1.2859 |
| 2024-11-20 | 1.0969 | 1.2851 |
| 2024-11-19 | 1.0970 | 1.2852 |
| 2024-11-18 | 1.0965 | 1.2847 |
| 2024-11-15 | 1.0972 | 1.2854 |
| 2024-11-14 | 1.0971 | 1.2853 |
| 2024-11-13 | 1.0968 | 1.2850 |
| 2024-11-12 | 1.0972 | 1.2854 |
| 2024-11-11 | 1.0965 | 1.2847 |
| 2024-11-08 | 1.0961 | 1.2843 |
| 2024-11-07 | 1.0960 | 1.2842 |
| 2024-11-06 | 1.0952 | 1.2834 |
| 2024-11-05 | 1.0956 | 1.2838 |
| 2024-11-04 | 1.0953 | 1.2835 |
| 2024-11-01 | 1.0952 | 1.2834 |
| 2024-10-31 | 1.0944 | 1.2826 |
| 2024-10-30 | 1.0935 | 1.2817 |
| 2024-10-29 | 1.0936 | 1.2818 |
| 2024-10-28 | 1.0934 | 1.2816 |
| 2024-10-25 | 1.0934 | 1.2816 |
| 2024-10-24 | 1.0926 | 1.2808 |
| 2024-10-23 | 1.0927 | 1.2809 |
| 2024-10-22 | 1.0932 | 1.2814 |
