光大保德信永利债券C(003196)
2025-12-25
1.0061
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0061 | 1.2684 |
| 2025-12-24 | 1.0062 | 1.2685 |
| 2025-12-23 | 1.0061 | 1.2684 |
| 2025-12-22 | 1.0057 | 1.2680 |
| 2025-12-19 | 1.0060 | 1.2683 |
| 2025-12-18 | 1.0053 | 1.2676 |
| 2025-12-17 | 1.0052 | 1.2675 |
| 2025-12-16 | 1.0044 | 1.2667 |
| 2025-12-15 | 1.0043 | 1.2666 |
| 2025-12-12 | 1.0049 | 1.2672 |
| 2025-12-11 | 1.0056 | 1.2679 |
| 2025-12-10 | 1.0050 | 1.2673 |
| 2025-12-09 | 1.0046 | 1.2669 |
| 2025-12-08 | 1.0039 | 1.2662 |
| 2025-12-05 | 1.0039 | 1.2662 |
| 2025-12-04 | 1.0035 | 1.2658 |
| 2025-12-03 | 1.0048 | 1.2671 |
| 2025-12-02 | 1.0053 | 1.2676 |
| 2025-12-01 | 1.0057 | 1.2680 |
| 2025-11-28 | 1.0056 | 1.2679 |
| 2025-11-27 | 1.0052 | 1.2675 |
| 2025-11-26 | 1.0055 | 1.2678 |
| 2025-11-25 | 1.0061 | 1.2684 |
| 2025-11-24 | 1.0066 | 1.2689 |
| 2025-11-21 | 1.0065 | 1.2688 |
| 2025-11-20 | 1.0066 | 1.2689 |
| 2025-11-19 | 1.0066 | 1.2689 |
| 2025-11-18 | 1.0068 | 1.2691 |
| 2025-11-17 | 1.0068 | 1.2691 |
| 2025-11-14 | 1.0065 | 1.2688 |
| 2025-11-13 | 1.0065 | 1.2688 |
| 2025-11-12 | 1.0065 | 1.2688 |
| 2025-11-11 | 1.0063 | 1.2686 |
| 2025-11-10 | 1.0061 | 1.2684 |
| 2025-11-07 | 1.0058 | 1.2681 |
| 2025-11-06 | 1.0061 | 1.2684 |
| 2025-11-05 | 1.0067 | 1.2690 |
| 2025-11-04 | 1.0066 | 1.2689 |
| 2025-11-03 | 1.0070 | 1.2693 |
| 2025-10-31 | 1.0070 | 1.2693 |
| 2025-10-30 | 1.0060 | 1.2683 |
| 2025-10-29 | 1.0052 | 1.2675 |
| 2025-10-28 | 1.0048 | 1.2671 |
| 2025-10-27 | 1.0037 | 1.2660 |
| 2025-10-24 | 1.0034 | 1.2657 |
| 2025-10-23 | 1.0035 | 1.2658 |
| 2025-10-22 | 1.0037 | 1.2660 |
| 2025-10-21 | 1.0036 | 1.2659 |
| 2025-10-20 | 1.0033 | 1.2656 |
| 2025-10-17 | 1.0038 | 1.2661 |
| 2025-10-16 | 1.0031 | 1.2654 |
| 2025-10-15 | 1.0028 | 1.2651 |
| 2025-10-14 | 1.0031 | 1.2654 |
| 2025-10-13 | 1.0029 | 1.2652 |
| 2025-10-10 | 1.0025 | 1.2648 |
| 2025-10-09 | 1.0027 | 1.2650 |
| 2025-09-30 | 1.0023 | 1.2646 |
| 2025-09-29 | 1.0014 | 1.2637 |
| 2025-09-26 | 1.0020 | 1.2643 |
| 2025-09-25 | 1.0017 | 1.2640 |
| 2025-09-24 | 1.0016 | 1.2639 |
| 2025-09-23 | 1.0029 | 1.2652 |
| 2025-09-22 | 1.0038 | 1.2661 |
| 2025-09-19 | 1.0034 | 1.2657 |
| 2025-09-18 | 1.0043 | 1.2666 |
| 2025-09-17 | 1.0047 | 1.2670 |
| 2025-09-16 | 1.0038 | 1.2661 |
| 2025-09-15 | 1.0030 | 1.2653 |
| 2025-09-12 | 1.0028 | 1.2651 |
| 2025-09-11 | 1.0022 | 1.2645 |
| 2025-09-10 | 1.0021 | 1.2644 |
| 2025-09-09 | 1.0032 | 1.2655 |
| 2025-09-08 | 1.0040 | 1.2663 |
| 2025-09-05 | 1.0051 | 1.2674 |
| 2025-09-04 | 1.0060 | 1.2683 |
| 2025-09-03 | 1.0060 | 1.2683 |
| 2025-09-02 | 1.0051 | 1.2674 |
| 2025-09-01 | 1.0047 | 1.2670 |
| 2025-08-29 | 1.0043 | 1.2666 |
| 2025-08-28 | 1.0041 | 1.2664 |
| 2025-08-27 | 1.0052 | 1.2675 |
| 2025-08-26 | 1.0053 | 1.2676 |
| 2025-08-25 | 1.0048 | 1.2671 |
| 2025-08-22 | 1.0038 | 1.2661 |
| 2025-08-21 | 1.0040 | 1.2663 |
| 2025-08-20 | 1.0034 | 1.2657 |
| 2025-08-19 | 1.0037 | 1.2660 |
| 2025-08-18 | 1.0030 | 1.2653 |
| 2025-08-15 | 1.0057 | 1.2680 |
| 2025-08-14 | 1.0063 | 1.2686 |
| 2025-08-13 | 1.0068 | 1.2691 |
| 2025-08-12 | 1.0067 | 1.2690 |
| 2025-08-11 | 1.0075 | 1.2698 |
| 2025-08-08 | 1.0085 | 1.2708 |
| 2025-08-07 | 1.0082 | 1.2705 |
| 2025-08-06 | 1.0077 | 1.2700 |
| 2025-08-05 | 1.0076 | 1.2699 |
| 2025-08-04 | 1.0075 | 1.2698 |
| 2025-08-01 | 1.0076 | 1.2699 |
| 2025-07-31 | 1.0076 | 1.2699 |
| 2025-07-30 | 1.0069 | 1.2692 |
| 2025-07-29 | 1.0058 | 1.2681 |
| 2025-07-28 | 1.0071 | 1.2694 |
| 2025-07-25 | 1.0061 | 1.2684 |
| 2025-07-24 | 1.0059 | 1.2682 |
| 2025-07-23 | 1.0077 | 1.2700 |
| 2025-07-22 | 1.0083 | 1.2706 |
| 2025-07-21 | 1.0089 | 1.2712 |
| 2025-07-18 | 1.0095 | 1.2718 |
| 2025-07-17 | 1.0094 | 1.2717 |
| 2025-07-16 | 1.0094 | 1.2717 |
| 2025-07-15 | 1.0094 | 1.2717 |
| 2025-07-14 | 1.0084 | 1.2707 |
| 2025-07-11 | 1.0088 | 1.2711 |
| 2025-07-10 | 1.0089 | 1.2712 |
| 2025-07-09 | 1.0517 | 1.2720 |
| 2025-07-08 | 1.0518 | 1.2721 |
| 2025-07-07 | 1.0524 | 1.2727 |
| 2025-07-04 | 1.0524 | 1.2727 |
| 2025-07-03 | 1.0522 | 1.2725 |
