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 |
2025-07-25 |
1.0270 |
1.3019 |
| 2 |
2025-07-24 |
1.0267 |
1.3016 |
| 3 |
2025-07-23 |
1.0285 |
1.3034 |
| 4 |
2025-07-22 |
1.0291 |
1.3040 |
| 5 |
2025-07-21 |
1.0298 |
1.3047 |
| 6 |
2025-07-18 |
1.0303 |
1.3052 |
| 7 |
2025-07-17 |
1.0302 |
1.3051 |
| 8 |
2025-07-16 |
1.0302 |
1.3051 |
| 9 |
2025-07-15 |
1.0302 |
1.3051 |
| 10 |
2025-07-14 |
1.0292 |
1.3041 |
| 11 |
2025-07-11 |
1.0295 |
1.3044 |
| 12 |
2025-07-10 |
1.0296 |
1.3045 |
| 13 |
2025-07-09 |
1.0733 |
1.3053 |
| 14 |
2025-07-08 |
1.0734 |
1.3054 |
| 15 |
2025-07-07 |
1.0740 |
1.3060 |
| 16 |
2025-07-04 |
1.0740 |
1.3060 |
| 17 |
2025-07-03 |
1.0738 |
1.3058 |
| 18 |
2025-07-02 |
1.0736 |
1.3056 |
| 19 |
2025-07-01 |
1.0729 |
1.3049 |
| 20 |
2025-06-30 |
1.0725 |
1.3045 |
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