光大保德信永利债券C(003196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0061 |
1.2684 |
| 2 |
2025-07-24 |
1.0059 |
1.2682 |
| 3 |
2025-07-23 |
1.0077 |
1.2700 |
| 4 |
2025-07-22 |
1.0083 |
1.2706 |
| 5 |
2025-07-21 |
1.0089 |
1.2712 |
| 6 |
2025-07-18 |
1.0095 |
1.2718 |
| 7 |
2025-07-17 |
1.0094 |
1.2717 |
| 8 |
2025-07-16 |
1.0094 |
1.2717 |
| 9 |
2025-07-15 |
1.0094 |
1.2717 |
| 10 |
2025-07-14 |
1.0084 |
1.2707 |
| 11 |
2025-07-11 |
1.0088 |
1.2711 |
| 12 |
2025-07-10 |
1.0089 |
1.2712 |
| 13 |
2025-07-09 |
1.0517 |
1.2720 |
| 14 |
2025-07-08 |
1.0518 |
1.2721 |
| 15 |
2025-07-07 |
1.0524 |
1.2727 |
| 16 |
2025-07-04 |
1.0524 |
1.2727 |
| 17 |
2025-07-03 |
1.0522 |
1.2725 |
| 18 |
2025-07-02 |
1.0521 |
1.2724 |
| 19 |
2025-07-01 |
1.0514 |
1.2717 |
| 20 |
2025-06-30 |
1.0510 |
1.2713 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
