光大保德信永利债券A(003195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0235 |
1.2984 |
| 2 |
2025-09-10 |
1.0234 |
1.2983 |
| 3 |
2025-09-09 |
1.0246 |
1.2995 |
| 4 |
2025-09-08 |
1.0253 |
1.3002 |
| 5 |
2025-09-05 |
1.0264 |
1.3013 |
| 6 |
2025-09-04 |
1.0273 |
1.3022 |
| 7 |
2025-09-03 |
1.0273 |
1.3022 |
| 8 |
2025-09-02 |
1.0263 |
1.3012 |
| 9 |
2025-09-01 |
1.0260 |
1.3009 |
| 10 |
2025-08-29 |
1.0255 |
1.3004 |
| 11 |
2025-08-28 |
1.0253 |
1.3002 |
| 12 |
2025-08-27 |
1.0264 |
1.3013 |
| 13 |
2025-08-26 |
1.0265 |
1.3014 |
| 14 |
2025-08-25 |
1.0260 |
1.3009 |
| 15 |
2025-08-22 |
1.0249 |
1.2998 |
| 16 |
2025-08-21 |
1.0251 |
1.3000 |
| 17 |
2025-08-20 |
1.0245 |
1.2994 |
| 18 |
2025-08-19 |
1.0247 |
1.2996 |
| 19 |
2025-08-18 |
1.0241 |
1.2990 |
| 20 |
2025-08-15 |
1.0268 |
1.3017 |
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