行情中心升级到1.1版! 官方博客

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)

2021-12-02     1.09750.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-021.09751.1804
2021-12-011.09751.1804
2021-11-301.09741.1803
2021-11-291.09741.1803
2021-11-261.09711.1800
2021-11-251.09691.1798
2021-11-241.09671.1796
2021-11-231.09661.1795
2021-11-221.09651.1794
2021-11-191.09621.1791
2021-11-181.09621.1791
2021-11-171.09601.1789
2021-11-161.09581.1787
2021-11-151.09571.1786
2021-11-121.09551.1784
2021-11-111.09541.1783
2021-11-101.09531.1782
2021-11-091.09531.1782
2021-11-081.09531.1782
2021-11-051.09521.1781
2021-11-041.09491.1778
2021-11-031.09491.1778
2021-11-021.09471.1776
2021-11-011.09451.1774
2021-10-291.09431.1772
2021-10-281.09421.1771
2021-10-271.09401.1769
2021-10-261.09391.1768
2021-10-251.09381.1767
2021-10-221.09351.1764
2021-10-211.09341.1763
2021-10-201.09321.1761
2021-10-191.09311.1760
2021-10-181.09311.1760
2021-10-151.09311.1760
2021-10-141.09291.1758
2021-10-131.09281.1757
2021-10-121.09281.1757
2021-10-111.09281.1757
2021-10-081.09261.1755
2021-09-301.09231.1752
2021-09-291.09201.1749
2021-09-281.09191.1748
2021-09-271.09211.1750
2021-09-241.09201.1749
2021-09-231.09221.1751
2021-09-221.09231.1752
2021-09-171.09211.1750
2021-09-161.09221.1751
2021-09-151.09231.1752
2021-09-141.09221.1751
2021-09-131.09241.1753
2021-09-101.09231.1752
2021-09-091.09231.1752
2021-09-081.09231.1752
2021-09-071.09221.1751
2021-09-061.09221.1751
2021-09-031.09211.1750
2021-09-021.09211.1750
2021-09-011.09201.1749
2021-08-311.09191.1748
2021-08-301.09181.1747
2021-08-271.09171.1746
2021-08-261.09171.1746
2021-08-251.09181.1747
2021-08-241.09191.1748
2021-08-231.09181.1747
2021-08-201.09191.1748
2021-08-191.09171.1746
2021-08-181.09161.1745
2021-08-171.09141.1743
2021-08-161.09141.1743
2021-08-131.09131.1742
2021-08-121.09141.1743
2021-08-111.09131.1742
2021-08-101.09121.1741
2021-08-091.09141.1743
2021-08-061.09141.1743
2021-08-051.09121.1741
2021-08-041.09111.1740
2021-08-031.09101.1739
2021-08-021.09101.1739
2021-07-301.09051.1734
2021-07-291.09031.1732
2021-07-281.09021.1731
2021-07-271.09031.1732
2021-07-261.09021.1731
2021-07-231.08991.1728
2021-07-221.08951.1724
2021-07-211.08931.1722
2021-07-201.08891.1718
2021-07-191.08861.1715
2021-07-161.08831.1712
2021-07-151.08811.1710
2021-07-141.08791.1708
2021-07-131.08761.1705
2021-07-121.08721.1701
2021-07-091.08661.1695
2021-07-081.08651.1694
2021-07-071.08571.1686
2021-07-061.08561.1685
2021-07-051.08521.1681
2021-07-021.08491.1678
2021-07-011.08451.1674
2021-06-301.08411.1670
2021-06-291.08371.1666
2021-06-281.08351.1664
2021-06-251.08321.1661
2021-06-241.08301.1659
2021-06-231.08271.1656
2021-06-221.08241.1653
2021-06-211.08241.1653
2021-06-181.08221.1651
2021-06-171.08231.1652
2021-06-161.08241.1653
2021-06-151.08251.1654
2021-06-111.08251.1654
2021-06-101.08241.1653
2021-06-091.08231.1652
2021-06-081.08241.1653