近一月光大保德信永利债券A|光大永利纯债A基金净值查询
查询指定日期范围光大保德信永利债券A003195净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
光大保德信永利债券A |
1.0268 |
0.01% |
| 2025-12-15 |
光大保德信永利债券A |
1.0267 |
-0.06% |
| 2025-12-12 |
光大保德信永利债券A |
1.0273 |
-0.07% |
| 2025-12-11 |
光大保德信永利债券A |
1.0280 |
0.07% |
| 2025-12-10 |
光大保德信永利债券A |
1.0273 |
0.04% |
| 2025-12-09 |
光大保德信永利债券A |
1.0269 |
0.07% |
| 2025-12-08 |
光大保德信永利债券A |
1.0262 |
0.00% |
| 2025-12-05 |
光大保德信永利债券A |
1.0262 |
0.04% |
| 2025-12-04 |
光大保德信永利债券A |
1.0258 |
-0.13% |
| 2025-12-03 |
光大保德信永利债券A |
1.0271 |
-0.05% |
| 2025-12-02 |
光大保德信永利债券A |
1.0276 |
-0.04% |
| 2025-12-01 |
光大保德信永利债券A |
1.0280 |
0.01% |
| 2025-11-28 |
光大保德信永利债券A |
1.0279 |
0.04% |
| 2025-11-27 |
光大保德信永利债券A |
1.0275 |
-0.02% |
| 2025-11-26 |
光大保德信永利债券A |
1.0277 |
-0.07% |
| 2025-11-25 |
光大保德信永利债券A |
1.0284 |
-0.04% |
| 2025-11-24 |
光大保德信永利债券A |
1.0288 |
0.01% |
| 2025-11-21 |
光大保德信永利债券A |
1.0287 |
-0.01% |
| 2025-11-20 |
光大保德信永利债券A |
1.0288 |
0.00% |
| 2025-11-19 |
光大保德信永利债券A |
1.0288 |
-0.01% |
| 2025-11-18 |
光大保德信永利债券A |
1.0289 |
0.00% |
| 2025-11-17 |
光大保德信永利债券A |
1.0289 |
0.02% |
