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 |
2025-09-04 |
1.0060 |
1.2683 |
| 2 |
2025-09-03 |
1.0060 |
1.2683 |
| 3 |
2025-09-02 |
1.0051 |
1.2674 |
| 4 |
2025-09-01 |
1.0047 |
1.2670 |
| 5 |
2025-08-29 |
1.0043 |
1.2666 |
| 6 |
2025-08-28 |
1.0041 |
1.2664 |
| 7 |
2025-08-27 |
1.0052 |
1.2675 |
| 8 |
2025-08-26 |
1.0053 |
1.2676 |
| 9 |
2025-08-25 |
1.0048 |
1.2671 |
| 10 |
2025-08-22 |
1.0038 |
1.2661 |
| 11 |
2025-08-21 |
1.0040 |
1.2663 |
| 12 |
2025-08-20 |
1.0034 |
1.2657 |
| 13 |
2025-08-19 |
1.0037 |
1.2660 |
| 14 |
2025-08-18 |
1.0030 |
1.2653 |
| 15 |
2025-08-15 |
1.0057 |
1.2680 |
| 16 |
2025-08-14 |
1.0063 |
1.2686 |
| 17 |
2025-08-13 |
1.0068 |
1.2691 |
| 18 |
2025-08-12 |
1.0067 |
1.2690 |
| 19 |
2025-08-11 |
1.0075 |
1.2698 |
| 20 |
2025-08-08 |
1.0085 |
1.2708 |
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
