光大永利债券A(003195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0367 |
1.3116 |
| 2 |
2026-04-17 |
1.0366 |
1.3115 |
| 3 |
2026-04-16 |
1.0356 |
1.3105 |
| 4 |
2026-04-15 |
1.0356 |
1.3105 |
| 5 |
2026-04-14 |
1.0353 |
1.3102 |
| 6 |
2026-04-13 |
1.0353 |
1.3102 |
| 7 |
2026-04-10 |
1.0349 |
1.3098 |
| 8 |
2026-04-09 |
1.0344 |
1.3093 |
| 9 |
2026-04-08 |
1.0348 |
1.3097 |
| 10 |
2026-04-07 |
1.0345 |
1.3094 |
| 11 |
2026-04-03 |
1.0340 |
1.3089 |
| 12 |
2026-04-02 |
1.0336 |
1.3085 |
| 13 |
2026-04-01 |
1.0335 |
1.3084 |
| 14 |
2026-03-31 |
1.0339 |
1.3088 |
| 15 |
2026-03-30 |
1.0341 |
1.3090 |
| 16 |
2026-03-27 |
1.0330 |
1.3079 |
| 17 |
2026-03-26 |
1.0329 |
1.3078 |
| 18 |
2026-03-25 |
1.0327 |
1.3076 |
| 19 |
2026-03-24 |
1.0327 |
1.3076 |
| 20 |
2026-03-23 |
1.0323 |
1.3072 |
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