光大保德信永利债券C(003196)
2026-08-11
1.0190
-0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.0190 | 1.2813 |
| 2026-08-10 | 1.0195 | 1.2818 |
| 2026-08-07 | 1.0190 | 1.2813 |
| 2026-08-06 | 1.0186 | 1.2809 |
| 2026-08-05 | 1.0185 | 1.2808 |
| 2026-08-04 | 1.0185 | 1.2808 |
| 2026-08-03 | 1.0183 | 1.2806 |
| 2026-07-31 | 1.0183 | 1.2806 |
| 2026-07-30 | 1.0181 | 1.2804 |
| 2026-07-29 | 1.0172 | 1.2795 |
| 2026-07-28 | 1.0173 | 1.2796 |
| 2026-07-27 | 1.0173 | 1.2796 |
| 2026-07-24 | 1.0175 | 1.2798 |
| 2026-07-23 | 1.0171 | 1.2794 |
| 2026-07-22 | 1.0171 | 1.2794 |
| 2026-07-21 | 1.0162 | 1.2785 |
| 2026-07-20 | 1.0162 | 1.2785 |
| 2026-07-17 | 1.0164 | 1.2787 |
| 2026-07-16 | 1.0160 | 1.2783 |
| 2026-07-15 | 1.0163 | 1.2786 |
| 2026-07-14 | 1.0162 | 1.2785 |
| 2026-07-13 | 1.0160 | 1.2783 |
| 2026-07-10 | 1.0164 | 1.2787 |
| 2026-07-09 | 1.0164 | 1.2787 |
| 2026-07-08 | 1.0164 | 1.2787 |
| 2026-07-07 | 1.0161 | 1.2784 |
| 2026-07-06 | 1.0161 | 1.2784 |
| 2026-07-03 | 1.0156 | 1.2779 |
| 2026-07-02 | 1.0158 | 1.2781 |
| 2026-07-01 | 1.0157 | 1.2780 |
| 2026-06-30 | 1.0164 | 1.2787 |
| 2026-06-29 | 1.0173 | 1.2796 |
| 2026-06-26 | 1.0165 | 1.2788 |
| 2026-06-25 | 1.0163 | 1.2786 |
| 2026-06-24 | 1.0158 | 1.2781 |
| 2026-06-23 | 1.0158 | 1.2781 |
| 2026-06-22 | 1.0161 | 1.2784 |
| 2026-06-18 | 1.0161 | 1.2784 |
| 2026-06-17 | 1.0159 | 1.2782 |
| 2026-06-16 | 1.0155 | 1.2778 |
| 2026-06-15 | 1.0147 | 1.2770 |
| 2026-06-12 | 1.0146 | 1.2769 |
| 2026-06-11 | 1.0142 | 1.2765 |
| 2026-06-10 | 1.0146 | 1.2769 |
| 2026-06-09 | 1.0152 | 1.2775 |
| 2026-06-08 | 1.0157 | 1.2780 |
| 2026-06-05 | 1.0161 | 1.2784 |
| 2026-06-04 | 1.0165 | 1.2788 |
| 2026-06-03 | 1.0161 | 1.2784 |
| 2026-06-02 | 1.0164 | 1.2787 |
| 2026-06-01 | 1.0165 | 1.2788 |
| 2026-05-29 | 1.0161 | 1.2784 |
| 2026-05-28 | 1.0160 | 1.2783 |
| 2026-05-27 | 1.0158 | 1.2781 |
| 2026-05-26 | 1.0153 | 1.2776 |
| 2026-05-25 | 1.0147 | 1.2770 |
| 2026-05-22 | 1.0144 | 1.2767 |
| 2026-05-21 | 1.0145 | 1.2768 |
| 2026-05-20 | 1.0145 | 1.2768 |
| 2026-05-19 | 1.0146 | 1.2769 |
| 2026-05-18 | 1.0138 | 1.2761 |
| 2026-05-15 | 1.0135 | 1.2758 |
| 2026-05-14 | 1.0136 | 1.2759 |
| 2026-05-13 | 1.0138 | 1.2761 |
| 2026-05-12 | 1.0136 | 1.2759 |
| 2026-05-11 | 1.0133 | 1.2756 |
| 2026-05-08 | 1.0128 | 1.2751 |
| 2026-05-07 | 1.0127 | 1.2750 |
| 2026-05-06 | 1.0124 | 1.2747 |
| 2026-04-30 | 1.0132 | 1.2755 |
| 2026-04-29 | 1.0136 | 1.2759 |
| 2026-04-28 | 1.0127 | 1.2750 |
| 2026-04-27 | 1.0123 | 1.2746 |
| 2026-04-24 | 1.0128 | 1.2751 |
| 2026-04-23 | 1.0133 | 1.2756 |
| 2026-04-22 | 1.0138 | 1.2761 |
| 2026-04-21 | 1.0133 | 1.2756 |
| 2026-04-20 | 1.0127 | 1.2750 |
| 2026-04-17 | 1.0126 | 1.2749 |
| 2026-04-16 | 1.0116 | 1.2739 |
| 2026-04-15 | 1.0116 | 1.2739 |
| 2026-04-14 | 1.0114 | 1.2737 |
| 2026-04-13 | 1.0114 | 1.2737 |
| 2026-04-10 | 1.0110 | 1.2733 |
| 2026-04-09 | 1.0105 | 1.2728 |
| 2026-04-08 | 1.0109 | 1.2732 |
| 2026-04-07 | 1.0107 | 1.2730 |
| 2026-04-03 | 1.0102 | 1.2725 |
| 2026-04-02 | 1.0098 | 1.2721 |
| 2026-04-01 | 1.0097 | 1.2720 |
| 2026-03-31 | 1.0101 | 1.2724 |
| 2026-03-30 | 1.0103 | 1.2726 |
| 2026-03-27 | 1.0093 | 1.2716 |
| 2026-03-26 | 1.0092 | 1.2715 |
| 2026-03-25 | 1.0091 | 1.2714 |
| 2026-03-24 | 1.0091 | 1.2714 |
| 2026-03-23 | 1.0086 | 1.2709 |
| 2026-03-20 | 1.0086 | 1.2709 |
| 2026-03-19 | 1.0086 | 1.2709 |
| 2026-03-18 | 1.0089 | 1.2712 |
| 2026-03-17 | 1.0082 | 1.2705 |
| 2026-03-16 | 1.0078 | 1.2701 |
| 2026-03-13 | 1.0084 | 1.2707 |
| 2026-03-12 | 1.0086 | 1.2709 |
| 2026-03-11 | 1.0080 | 1.2703 |
| 2026-03-10 | 1.0083 | 1.2706 |
| 2026-03-09 | 1.0082 | 1.2705 |
| 2026-03-06 | 1.0095 | 1.2718 |
| 2026-03-05 | 1.0096 | 1.2719 |
| 2026-03-04 | 1.0096 | 1.2719 |
| 2026-03-03 | 1.0091 | 1.2714 |
| 2026-03-02 | 1.0090 | 1.2713 |
| 2026-02-27 | 1.0080 | 1.2703 |
| 2026-02-26 | 1.0077 | 1.2700 |
| 2026-02-25 | 1.0085 | 1.2708 |
| 2026-02-24 | 1.0091 | 1.2714 |
