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 |
2025-06-18 |
1.0513 |
1.2716 |
| 2 |
2025-06-17 |
1.0509 |
1.2712 |
| 3 |
2025-06-16 |
1.0501 |
1.2704 |
| 4 |
2025-06-13 |
1.0500 |
1.2703 |
| 5 |
2025-06-12 |
1.0500 |
1.2703 |
| 6 |
2025-06-11 |
1.0502 |
1.2705 |
| 7 |
2025-06-10 |
1.0498 |
1.2701 |
| 8 |
2025-06-09 |
1.0500 |
1.2703 |
| 9 |
2025-06-06 |
1.0497 |
1.2700 |
| 10 |
2025-06-05 |
1.0487 |
1.2690 |
| 11 |
2025-06-04 |
1.0485 |
1.2688 |
| 12 |
2025-06-03 |
1.0482 |
1.2685 |
| 13 |
2025-05-30 |
1.0485 |
1.2688 |
| 14 |
2025-05-29 |
1.0475 |
1.2678 |
| 15 |
2025-05-28 |
1.0482 |
1.2685 |
| 16 |
2025-05-27 |
1.0485 |
1.2688 |
| 17 |
2025-05-26 |
1.0491 |
1.2694 |
| 18 |
2025-05-23 |
1.0489 |
1.2692 |
| 19 |
2025-05-22 |
1.0487 |
1.2690 |
| 20 |
2025-05-21 |
1.0487 |
1.2690 |
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