光大保德信永利债券C(003196)
2026-09-24
1.0218
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0218 | 1.2841 |
| 2026-09-23 | 1.0211 | 1.2834 |
| 2026-09-22 | 1.0209 | 1.2832 |
| 2026-09-21 | 1.0206 | 1.2829 |
| 2026-09-18 | 1.0204 | 1.2827 |
| 2026-09-17 | 1.0199 | 1.2822 |
| 2026-09-16 | 1.0199 | 1.2822 |
| 2026-09-15 | 1.0197 | 1.2820 |
| 2026-09-14 | 1.0195 | 1.2818 |
| 2026-09-11 | 1.0195 | 1.2818 |
| 2026-09-10 | 1.0198 | 1.2821 |
| 2026-09-09 | 1.0199 | 1.2822 |
| 2026-09-08 | 1.0199 | 1.2822 |
| 2026-09-07 | 1.0200 | 1.2823 |
| 2026-09-04 | 1.0198 | 1.2821 |
| 2026-09-03 | 1.0198 | 1.2821 |
| 2026-09-02 | 1.0193 | 1.2816 |
| 2026-09-01 | 1.0195 | 1.2818 |
| 2026-08-31 | 1.0191 | 1.2814 |
| 2026-08-28 | 1.0188 | 1.2811 |
| 2026-08-27 | 1.0188 | 1.2811 |
| 2026-08-26 | 1.0193 | 1.2816 |
| 2026-08-25 | 1.0197 | 1.2820 |
| 2026-08-24 | 1.0198 | 1.2821 |
| 2026-08-21 | 1.0194 | 1.2817 |
| 2026-08-20 | 1.0195 | 1.2818 |
| 2026-08-19 | 1.0196 | 1.2819 |
| 2026-08-18 | 1.0201 | 1.2824 |
| 2026-08-17 | 1.0198 | 1.2821 |
| 2026-08-14 | 1.0195 | 1.2818 |
| 2026-08-13 | 1.0194 | 1.2817 |
| 2026-08-12 | 1.0190 | 1.2813 |
| 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 |
