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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信永利债券C(003196)

2020-10-19     1.06280.0188%
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净值发布日期 单位净值 累计净值
2020-10-191.06281.1457
2020-10-161.06261.1455
2020-10-151.06241.1453
2020-10-141.06231.1452
2020-10-131.06221.1451
2020-10-121.06211.1450
2020-10-091.06191.1448
2020-09-301.06141.1443
2020-09-291.06131.1442
2020-09-281.06131.1442
2020-09-251.06131.1442
2020-09-241.06141.1443
2020-09-231.06131.1442
2020-09-221.06131.1442
2020-09-211.06121.1441
2020-09-181.06101.1439
2020-09-171.06101.1439
2020-09-161.06101.1439
2020-09-151.06061.1435
2020-09-141.06031.1432
2020-09-111.06021.1431
2020-09-101.05991.1428
2020-09-091.05951.1424
2020-09-081.05941.1423
2020-09-071.05921.1421
2020-09-041.05941.1423
2020-09-031.05941.1423
2020-09-021.05961.1425
2020-09-011.05971.1426
2020-08-311.05971.1426
2020-08-281.05951.1424
2020-08-271.05981.1427
2020-08-261.06021.1431
2020-08-251.06041.1433
2020-08-241.06081.1437
2020-08-211.06101.1439
2020-08-201.06141.1443
2020-08-191.06161.1445
2020-08-181.06171.1446
2020-08-171.06161.1445
2020-08-141.06141.1443
2020-08-131.06121.1441
2020-08-121.06111.1440
2020-08-111.06101.1439
2020-08-101.06091.1438
2020-08-071.06061.1435
2020-08-061.06051.1434
2020-08-051.06041.1433
2020-08-041.06031.1432
2020-08-031.06021.1431
2020-07-311.06021.1431
2020-07-301.06051.1434
2020-07-291.06061.1435
2020-07-281.06101.1439
2020-07-271.06111.1440
2020-07-241.06081.1437
2020-07-231.06041.1433
2020-07-221.06021.1431
2020-07-211.06011.1430
2020-07-201.05911.1420
2020-07-171.05871.1416
2020-07-161.05851.1414
2020-07-151.05791.1408
2020-07-141.05781.1407
2020-07-131.05781.1407
2020-07-101.05871.1416
2020-07-091.05921.1421
2020-07-081.06121.1441
2020-07-071.06181.1447
2020-07-061.06291.1458
2020-07-031.06401.1469
2020-07-021.06391.1468
2020-07-011.06371.1466
2020-06-301.06351.1464
2020-06-291.06321.1461
2020-06-241.06241.1453
2020-06-231.06211.1450
2020-06-221.06301.1459
2020-06-191.06331.1462
2020-06-181.06351.1464
2020-06-171.06341.1463
2020-06-161.06401.1469
2020-06-151.06451.1474
2020-06-121.06401.1469
2020-06-111.06321.1461
2020-06-101.06311.1460
2020-06-091.06281.1457
2020-06-081.06201.1449
2020-06-051.06231.1452
2020-06-041.06391.1468
2020-06-031.06491.1478
2020-06-021.06701.1499
2020-06-011.06961.1525
2020-05-291.06971.1526
2020-05-281.06971.1526
2020-05-271.07041.1533
2020-05-261.07151.1544
2020-05-251.07231.1552
2020-05-221.07251.1554
2020-05-211.07231.1552
2020-05-201.07231.1552
2020-05-191.07271.1556
2020-05-181.07281.1557
2020-05-151.07291.1558
2020-05-141.07281.1557
2020-05-131.07281.1557
2020-05-121.07261.1555
2020-05-111.07271.1556
2020-05-081.07331.1562
2020-05-071.07391.1568
2020-05-061.07491.1578
2020-04-301.07551.1584
2020-04-291.07541.1583
2020-04-281.07511.1580
2020-04-271.07501.1579
2020-04-241.07521.1581