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光大保德信永利债券C(003196)

2021-06-11     1.08250.0092%
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净值发布日期 单位净值 累计净值
2021-06-111.08251.1654
2021-06-101.08241.1653
2021-06-091.08231.1652
2021-06-081.08241.1653
2021-06-071.08261.1655
2021-06-041.08301.1659
2021-06-031.08301.1659
2021-06-021.08281.1657
2021-06-011.08281.1657
2021-05-311.08261.1655
2021-05-281.08261.1655
2021-05-271.08271.1656
2021-05-261.08271.1656
2021-05-251.08251.1654
2021-05-241.08251.1654
2021-05-211.08221.1651
2021-05-201.08181.1647
2021-05-191.08151.1644
2021-05-181.08121.1641
2021-05-171.08121.1641
2021-05-141.08101.1639
2021-05-131.08081.1637
2021-05-121.08091.1638
2021-05-111.08051.1634
2021-05-101.08011.1630
2021-05-071.07981.1627
2021-05-061.07961.1625
2021-04-301.07901.1619
2021-04-291.07901.1619
2021-04-281.07891.1618
2021-04-271.07881.1617
2021-04-261.07881.1617
2021-04-231.07871.1616
2021-04-221.07861.1615
2021-04-211.07851.1614
2021-04-201.07821.1611
2021-04-191.07801.1609
2021-04-161.07771.1606
2021-04-151.07781.1607
2021-04-141.07761.1605
2021-04-131.07741.1603
2021-04-121.07701.1599
2021-04-091.07671.1596
2021-04-081.07651.1594
2021-04-071.07651.1594
2021-04-061.07671.1596
2021-04-021.07641.1593
2021-04-011.07621.1591
2021-03-311.07611.1590
2021-03-301.07601.1589
2021-03-291.07591.1588
2021-03-261.07571.1586
2021-03-251.07571.1586
2021-03-241.07561.1585
2021-03-231.07541.1583
2021-03-221.07521.1581
2021-03-191.07511.1580
2021-03-181.07501.1579
2021-03-171.07491.1578
2021-03-161.07481.1577
2021-03-151.07471.1576
2021-03-121.07451.1574
2021-03-111.07441.1573
2021-03-101.07431.1572
2021-03-091.07421.1571
2021-03-081.07411.1570
2021-03-051.07381.1567
2021-03-041.07371.1566
2021-03-031.07351.1564
2021-03-021.07341.1563
2021-03-011.07311.1560
2021-02-261.07271.1556
2021-02-251.07271.1556
2021-02-241.07261.1555
2021-02-231.07241.1553
2021-02-221.07231.1552
2021-02-191.07201.1549
2021-02-181.07181.1547
2021-02-101.07161.1545
2021-02-091.07131.1542
2021-02-081.07101.1539
2021-02-051.07081.1537
2021-02-041.07091.1538
2021-02-031.07111.1540
2021-02-021.07121.1541
2021-02-011.07071.1536
2021-01-291.07001.1529
2021-01-281.07041.1533
2021-01-271.07131.1542
2021-01-261.07181.1547
2021-01-251.07251.1554
2021-01-221.07251.1554
2021-01-211.07241.1553
2021-01-201.07211.1550
2021-01-191.07211.1550
2021-01-181.07231.1552
2021-01-151.07271.1556
2021-01-141.07301.1559
2021-01-131.07271.1556
2021-01-121.07251.1554
2021-01-111.07231.1552
2021-01-081.07221.1551
2021-01-071.07181.1547
2021-01-061.07131.1542
2021-01-051.07091.1538
2021-01-041.07061.1535
2020-12-311.07021.1531
2020-12-301.06971.1526
2020-12-291.06951.1524
2020-12-281.06951.1524
2020-12-251.06901.1519
2020-12-241.06891.1518
2020-12-231.06871.1516
2020-12-221.06831.1512
2020-12-211.06791.1508
2020-12-181.06741.1503
2020-12-171.06731.1502
2020-12-161.06691.1498
2020-12-151.06641.1493