光大保德信永利债券A(光大永利纯债A)基金净值查询(003195)
今天最新净值
1.0744
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.3064
- 成立日期：2017-02-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.4647亿
- 最近资产：7.89亿元
- 基金公司：光大保德信基金
- 基金经理：魏丽 邹强
近一季光大保德信永利债券A|光大永利纯债A基金净值查询
近一季,光大保德信永利债券A(003195)基金累计收益率2.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003195 |
光大保德信永利债券A |
1.0722 |
1.3042 |
1.0744 |
1.3064 |
-0.0022 |
-0.20% |
| 2025-02-07 |
003195 |
光大保德信永利债券A |
1.0744 |
1.3064 |
1.0747 |
1.3067 |
-0.0003 |
-0.03% |
| 2025-02-06 |
003195 |
光大保德信永利债券A |
1.0747 |
1.3067 |
1.0735 |
1.3055 |
0.0012 |
0.11% |
| 2025-02-05 |
003195 |
光大保德信永利债券A |
1.0735 |
1.3055 |
1.0724 |
1.3044 |
0.0011 |
0.10% |
| 2025-01-27 |
003195 |
光大保德信永利债券A |
1.0724 |
1.3044 |
1.0702 |
1.3022 |
0.0022 |
0.21% |
| 2025-01-22 |
003195 |
光大保德信永利债券A |
1.0711 |
1.3031 |
1.0715 |
1.3035 |
-0.0004 |
-0.04% |
| 2025-01-14 |
003195 |
光大保德信永利债券A |
1.0714 |
1.3034 |
1.0690 |
1.3010 |
0.0024 |
0.22% |
| 2025-01-13 |
003195 |
光大保德信永利债券A |
1.0690 |
1.3010 |
1.0707 |
1.3027 |
-0.0017 |
-0.16% |
| 2025-01-10 |
003195 |
光大保德信永利债券A |
1.0707 |
1.3027 |
1.0703 |
1.3023 |
0.0004 |
0.04% |
| 2025-01-09 |
003195 |
光大保德信永利债券A |
1.0703 |
1.3023 |
1.0720 |
1.3040 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
003195 |
光大保德信永利债券A |
1.0720 |
1.3040 |
1.0727 |
1.3047 |
-0.0007 |
-0.07% |
| 2025-01-07 |
003195 |
光大保德信永利债券A |
1.0727 |
1.3047 |
1.0746 |
1.3066 |
-0.0019 |
-0.18% |
| 2025-01-06 |
003195 |
光大保德信永利债券A |
1.0746 |
1.3066 |
1.0746 |
1.3066 |
0.0000 |
0.00% |
| 2025-01-03 |
003195 |
光大保德信永利债券A |
1.0746 |
1.3066 |
1.0739 |
1.3059 |
0.0007 |
0.07% |
| 2025-01-02 |
003195 |
光大保德信永利债券A |
1.0739 |
1.3059 |
1.0717 |
1.3037 |
0.0022 |
0.21% |
| 2024-12-31 |
003195 |
光大保德信永利债券A |
1.0717 |
1.3037 |
1.0708 |
1.3028 |
0.0009 |
0.08% |
| 2024-12-26 |
003195 |
光大保德信永利债券A |
1.0697 |
1.3017 |
1.0685 |
1.3005 |
0.0012 |
0.11% |
| 2024-12-25 |
003195 |
光大保德信永利债券A |
1.0685 |
1.3005 |
1.0699 |
1.3019 |
-0.0014 |
-0.13% |
| 2024-12-24 |
003195 |
光大保德信永利债券A |
1.0699 |
1.3019 |
1.0709 |
1.3029 |
-0.0010 |
-0.09% |
| 2024-12-23 |
003195 |
光大保德信永利债券A |
1.0709 |
1.3029 |
1.0705 |
1.3025 |
0.0004 |
0.04% |
| 2024-12-20 |
003195 |
光大保德信永利债券A |
1.0705 |
1.3025 |
1.0683 |
1.3003 |
0.0022 |
0.21% |
| 2024-12-19 |
003195 |
光大保德信永利债券A |
1.0683 |
1.3003 |
1.0675 |
1.2995 |
0.0008 |
0.07% |
| 2024-12-18 |
003195 |
光大保德信永利债券A |
1.0675 |
1.2995 |
1.0680 |
1.3000 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003195 |
光大保德信永利债券A |
1.0680 |
1.3000 |
1.0686 |
1.3006 |
-0.0006 |
-0.06% |
| 2024-12-16 |
003195 |
光大保德信永利债券A |
1.0686 |
1.3006 |
1.0673 |
1.2993 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
003195 |
光大保德信永利债券A |
1.0673 |
1.2993 |
1.0653 |
1.2973 |
0.0020 |
0.19% |
| 2024-12-12 |
003195 |
光大保德信永利债券A |
1.0653 |
1.2973 |
1.0641 |
1.2961 |
0.0012 |
0.11% |
| 2024-12-11 |
003195 |
光大保德信永利债券A |
1.0641 |
1.2961 |
1.0636 |
1.2956 |
0.0005 |
0.05% |
| 2024-12-10 |
003195 |
光大保德信永利债券A |
1.0636 |
1.2956 |
1.0611 |
1.2931 |
0.0025 |
0.24% |
| 2024-12-09 |
003195 |
光大保德信永利债券A |
1.0611 |
1.2931 |
1.0595 |
1.2915 |
0.0016 |
0.15% |
| 2024-12-06 |
003195 |
光大保德信永利债券A |
1.0595 |
1.2915 |
1.0599 |
1.2919 |
-0.0004 |
-0.04% |
| 2024-12-05 |
003195 |
光大保德信永利债券A |
1.0599 |
1.2919 |
1.0600 |
1.2920 |
-0.0001 |
-0.01% |
| 2024-12-04 |
003195 |
光大保德信永利债券A |
1.0600 |
1.2920 |
1.0589 |
1.2909 |
0.0011 |
0.10% |
| 2024-12-03 |
003195 |
光大保德信永利债券A |
1.0589 |
1.2909 |
1.0590 |
1.2910 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003195 |
光大保德信永利债券A |
1.0590 |
1.2910 |
1.0568 |
1.2888 |
0.0022 |
0.21% |
| 2024-11-29 |
003195 |
光大保德信永利债券A |
1.0568 |
1.2888 |
1.0995 |
1.2877 |
0.0011 |
0.10% |
| 2024-11-28 |
003195 |
光大保德信永利债券A |
1.0995 |
1.2877 |
1.0985 |
1.2867 |
0.0010 |
0.09% |
| 2024-11-27 |
003195 |
光大保德信永利债券A |
1.0985 |
1.2867 |
1.0983 |
1.2865 |
0.0002 |
0.02% |
| 2024-11-26 |
003195 |
光大保德信永利债券A |
1.0983 |
1.2865 |
1.0982 |
1.2864 |
0.0001 |
0.01% |
| 2024-11-25 |
003195 |
光大保德信永利债券A |
1.0982 |
1.2864 |
1.0977 |
1.2859 |
0.0005 |
0.05% |
| 2024-11-22 |
003195 |
光大保德信永利债券A |
1.0977 |
1.2859 |
1.0977 |
1.2859 |
0.0000 |
0.00% |
| 2024-11-21 |
003195 |
光大保德信永利债券A |
1.0977 |
1.2859 |
1.0969 |
1.2851 |
0.0008 |
0.07% |
| 2024-11-20 |
003195 |
光大保德信永利债券A |
1.0969 |
1.2851 |
1.0970 |
1.2852 |
-0.0001 |
-0.01% |
| 2024-11-19 |
003195 |
光大保德信永利债券A |
1.0970 |
1.2852 |
1.0965 |
1.2847 |
0.0005 |
0.05% |
| 2024-11-18 |
003195 |
光大保德信永利债券A |
1.0965 |
1.2847 |
1.0972 |
1.2854 |
-0.0007 |
-0.06% |
| 2024-11-15 |
003195 |
光大保德信永利债券A |
1.0972 |
1.2854 |
1.0971 |
1.2853 |
0.0001 |
0.01% |
| 2024-11-14 |
003195 |
光大保德信永利债券A |
1.0971 |
1.2853 |
1.0968 |
1.2850 |
0.0003 |
0.03% |
| 2024-11-13 |
003195 |
光大保德信永利债券A |
1.0968 |
1.2850 |
1.0972 |
1.2854 |
-0.0004 |
-0.04% |
| 2024-11-12 |
003195 |
光大保德信永利债券A |
1.0972 |
1.2854 |
1.0965 |
1.2847 |
0.0007 |
0.06% |
| 2024-11-11 |
003195 |
光大保德信永利债券A |
1.0965 |
1.2847 |
1.0961 |
1.2843 |
0.0004 |
0.04% |
