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光大保德信永利债券C(003196)

2024-06-14     1.05980.0000%
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净值发布日期 单位净值 累计净值
2024-06-141.05981.2372
2024-06-131.05981.2372
2024-06-121.05981.2372
2024-06-111.05971.2371
2024-06-071.05961.2370
2024-06-061.05951.2369
2024-06-051.05941.2368
2024-06-041.05931.2367
2024-06-031.05931.2367
2024-05-311.05911.2365
2024-05-301.05911.2365
2024-05-291.05901.2364
2024-05-281.05901.2364
2024-05-271.05891.2363
2024-05-241.05881.2362
2024-05-231.05881.2362
2024-05-221.05871.2361
2024-05-211.05861.2360
2024-05-201.05861.2360
2024-05-171.05841.2358
2024-05-161.05841.2358
2024-05-151.10091.2358
2024-05-141.10081.2357
2024-05-131.10061.2355
2024-05-101.10041.2353
2024-05-091.10041.2353
2024-05-081.10041.2353
2024-05-071.10021.2351
2024-05-061.09991.2348
2024-04-301.09951.2344
2024-04-291.09921.2341
2024-04-261.09981.2347
2024-04-251.10001.2349
2024-04-241.10011.2350
2024-04-231.10031.2352
2024-04-221.10021.2351
2024-04-191.10011.2350
2024-04-181.09991.2348
2024-04-171.09971.2346
2024-04-161.09951.2344
2024-04-151.09961.2345
2024-04-121.09931.2342
2024-04-111.09891.2338
2024-04-101.09861.2335
2024-04-091.09851.2334
2024-04-081.09821.2331
2024-04-031.09781.2327
2024-04-021.09751.2324
2024-04-011.09731.2322
2024-03-291.09711.2320
2024-03-281.09701.2319
2024-03-271.09691.2318
2024-03-261.09681.2317
2024-03-251.09681.2317
2024-03-221.09691.2318
2024-03-211.09681.2317
2024-03-201.09671.2316
2024-03-191.09661.2315
2024-03-181.09651.2314
2024-03-151.09631.2312
2024-03-141.09621.2311
2024-03-131.09631.2312
2024-03-121.09641.2313
2024-03-111.09661.2315
2024-03-081.09641.2313
2024-03-071.09641.2313
2024-03-061.09641.2313
2024-03-051.09631.2312
2024-03-041.09631.2312
2024-03-011.09591.2308
2024-02-291.09591.2308
2024-02-281.09581.2307
2024-02-271.09581.2307
2024-02-261.09561.2305
2024-02-231.09541.2303
2024-02-221.09531.2302
2024-02-211.09511.2300
2024-02-201.09491.2298
2024-02-191.09471.2296
2024-02-081.09401.2289
2024-02-071.09381.2287
2024-02-061.09371.2286
2024-02-051.09371.2286
2024-02-021.09341.2283
2024-02-011.09331.2282
2024-01-311.09321.2281
2024-01-301.09301.2279
2024-01-291.09271.2276
2024-01-261.09251.2274
2024-01-251.09241.2273
2024-01-241.09231.2272
2024-01-231.09221.2271
2024-01-221.09221.2271
2024-01-191.09191.2268
2024-01-181.09181.2267
2024-01-171.09171.2266
2024-01-161.09131.2262
2024-01-151.09131.2262
2024-01-121.09111.2260
2024-01-111.09111.2260
2024-01-101.09111.2260
2024-01-091.09111.2260
2024-01-081.09091.2258
2024-01-051.09061.2255
2024-01-041.09051.2254
2024-01-031.09051.2254
2024-01-021.09061.2255
2023-12-311.09041.2253
2023-12-291.09031.2252
2023-12-281.08991.2248
2023-12-271.08941.2243
2023-12-261.08891.2238
2023-12-251.08861.2235
2023-12-221.08841.2233
2023-12-211.08821.2231
2023-12-201.08831.2232
2023-12-191.08821.2231