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 |
2025-12-12 |
1.0049 |
1.2672 |
| 2 |
2025-12-11 |
1.0056 |
1.2679 |
| 3 |
2025-12-10 |
1.0050 |
1.2673 |
| 4 |
2025-12-09 |
1.0046 |
1.2669 |
| 5 |
2025-12-08 |
1.0039 |
1.2662 |
| 6 |
2025-12-05 |
1.0039 |
1.2662 |
| 7 |
2025-12-04 |
1.0035 |
1.2658 |
| 8 |
2025-12-03 |
1.0048 |
1.2671 |
| 9 |
2025-12-02 |
1.0053 |
1.2676 |
| 10 |
2025-12-01 |
1.0057 |
1.2680 |
| 11 |
2025-11-28 |
1.0056 |
1.2679 |
| 12 |
2025-11-27 |
1.0052 |
1.2675 |
| 13 |
2025-11-26 |
1.0055 |
1.2678 |
| 14 |
2025-11-25 |
1.0061 |
1.2684 |
| 15 |
2025-11-24 |
1.0066 |
1.2689 |
| 16 |
2025-11-21 |
1.0065 |
1.2688 |
| 17 |
2025-11-20 |
1.0066 |
1.2689 |
| 18 |
2025-11-19 |
1.0066 |
1.2689 |
| 19 |
2025-11-18 |
1.0068 |
1.2691 |
| 20 |
2025-11-17 |
1.0068 |
1.2691 |
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