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
近半年光大保德信永利债券A|光大永利纯债A基金净值查询
近半年,光大保德信永利债券A(003195)基金累计收益率2.76%
| 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% |
| 2024-11-08 |
003195 |
光大保德信永利债券A |
1.0961 |
1.2843 |
1.0960 |
1.2842 |
0.0001 |
0.01% |
| 2024-11-07 |
003195 |
光大保德信永利债券A |
1.0960 |
1.2842 |
1.0952 |
1.2834 |
0.0008 |
0.07% |
| 2024-11-06 |
003195 |
光大保德信永利债券A |
1.0952 |
1.2834 |
1.0956 |
1.2838 |
-0.0004 |
-0.04% |
| 2024-11-05 |
003195 |
光大保德信永利债券A |
1.0956 |
1.2838 |
1.0953 |
1.2835 |
0.0003 |
0.03% |
| 2024-11-04 |
003195 |
光大保德信永利债券A |
1.0953 |
1.2835 |
1.0952 |
1.2834 |
0.0001 |
0.01% |
| 2024-11-01 |
003195 |
光大保德信永利债券A |
1.0952 |
1.2834 |
1.0944 |
1.2826 |
0.0008 |
0.07% |
| 2024-10-31 |
003195 |
光大保德信永利债券A |
1.0944 |
1.2826 |
1.0935 |
1.2817 |
0.0009 |
0.08% |
| 2024-10-30 |
003195 |
光大保德信永利债券A |
1.0935 |
1.2817 |
1.0936 |
1.2818 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003195 |
光大保德信永利债券A |
1.0936 |
1.2818 |
1.0934 |
1.2816 |
0.0002 |
0.02% |
| 2024-10-28 |
003195 |
光大保德信永利债券A |
1.0934 |
1.2816 |
1.0934 |
1.2816 |
0.0000 |
0.00% |
| 2024-10-25 |
003195 |
光大保德信永利债券A |
1.0934 |
1.2816 |
1.0926 |
1.2808 |
0.0008 |
0.07% |
| 2024-10-24 |
003195 |
光大保德信永利债券A |
1.0926 |
1.2808 |
1.0927 |
1.2809 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003195 |
光大保德信永利债券A |
1.0927 |
1.2809 |
1.0932 |
1.2814 |
-0.0005 |
-0.05% |
| 2024-10-22 |
003195 |
光大保德信永利债券A |
1.0932 |
1.2814 |
1.0947 |
1.2829 |
-0.0015 |
-0.14% |
| 2024-10-21 |
003195 |
光大保德信永利债券A |
1.0947 |
1.2829 |
1.0948 |
1.2830 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003195 |
光大保德信永利债券A |
1.0948 |
1.2830 |
1.0956 |
1.2838 |
-0.0008 |
-0.07% |
| 2024-10-17 |
003195 |
光大保德信永利债券A |
1.0956 |
1.2838 |
1.0944 |
1.2826 |
0.0012 |
0.11% |
| 2024-10-16 |
003195 |
光大保德信永利债券A |
1.0944 |
1.2826 |
1.0951 |
1.2833 |
-0.0007 |
-0.06% |
| 2024-10-15 |
003195 |
光大保德信永利债券A |
1.0951 |
1.2833 |
1.0947 |
1.2829 |
0.0004 |
0.04% |
| 2024-10-14 |
003195 |
光大保德信永利债券A |
1.0947 |
1.2829 |
1.0939 |
1.2821 |
0.0008 |
0.07% |
| 2024-10-11 |
003195 |
光大保德信永利债券A |
1.0939 |
1.2821 |
1.0933 |
1.2815 |
0.0006 |
0.05% |
| 2024-10-10 |
003195 |
光大保德信永利债券A |
1.0933 |
1.2815 |
1.0907 |
1.2789 |
0.0026 |
0.24% |
| 2024-10-09 |
003195 |
光大保德信永利债券A |
1.0907 |
1.2789 |
1.0898 |
1.2780 |
0.0009 |
0.08% |
| 2024-10-08 |
003195 |
光大保德信永利债券A |
1.0898 |
1.2780 |
1.0918 |
1.2800 |
-0.0020 |
-0.18% |
| 2024-09-30 |
003195 |
光大保德信永利债券A |
1.0918 |
1.2800 |
1.0928 |
1.2810 |
-0.0010 |
-0.09% |
| 2024-09-27 |
003195 |
光大保德信永利债券A |
1.0928 |
1.2810 |
1.0970 |
1.2852 |
-0.0042 |
-0.38% |
| 2024-09-26 |
003195 |
光大保德信永利债券A |
1.0970 |
1.2852 |
1.0981 |
1.2863 |
-0.0011 |
-0.10% |
| 2024-09-25 |
003195 |
光大保德信永利债券A |
1.0981 |
1.2863 |
1.0956 |
1.2838 |
0.0025 |
0.23% |
| 2024-09-24 |
003195 |
光大保德信永利债券A |
1.0956 |
1.2838 |
1.0962 |
1.2844 |
-0.0006 |
-0.05% |
| 2024-09-23 |
003195 |
光大保德信永利债券A |
1.0962 |
1.2844 |
1.0960 |
1.2842 |
0.0002 |
0.02% |
| 2024-09-20 |
003195 |
光大保德信永利债券A |
1.0960 |
1.2842 |
1.0956 |
1.2838 |
0.0004 |
0.04% |
| 2024-09-19 |
003195 |
光大保德信永利债券A |
1.0956 |
1.2838 |
1.0958 |
1.2840 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003195 |
光大保德信永利债券A |
1.0958 |
1.2840 |
1.0953 |
1.2835 |
0.0005 |
0.05% |
| 2024-09-13 |
003195 |
光大保德信永利债券A |
1.0953 |
1.2835 |
1.0948 |
1.2830 |
0.0005 |
0.05% |
| 2024-09-12 |
003195 |
光大保德信永利债券A |
1.0948 |
1.2830 |
1.0949 |
1.2831 |
-0.0001 |
-0.01% |
| 2024-09-11 |
003195 |
光大保德信永利债券A |
1.0949 |
1.2831 |
1.0938 |
1.2820 |
0.0011 |
0.10% |
| 2024-09-10 |
003195 |
光大保德信永利债券A |
1.0938 |
1.2820 |
1.0933 |
1.2815 |
0.0005 |
0.05% |
| 2024-09-09 |
003195 |
光大保德信永利债券A |
1.0933 |
1.2815 |
1.0927 |
1.2809 |
0.0006 |
0.05% |
| 2024-09-06 |
003195 |
光大保德信永利债券A |
1.0927 |
1.2809 |
1.0926 |
1.2808 |
0.0001 |
0.01% |
| 2024-09-05 |
003195 |
光大保德信永利债券A |
1.0926 |
1.2808 |
1.0925 |
1.2807 |
0.0001 |
0.01% |
| 2024-09-04 |
003195 |
光大保德信永利债券A |
1.0925 |
1.2807 |
1.0921 |
1.2803 |
0.0004 |
0.04% |
| 2024-09-03 |
003195 |
光大保德信永利债券A |
1.0921 |
1.2803 |
1.0914 |
1.2796 |
0.0007 |
0.06% |
| 2024-09-02 |
003195 |
光大保德信永利债券A |
1.0914 |
1.2796 |
1.0897 |
1.2779 |
0.0017 |
0.16% |
| 2024-08-30 |
003195 |
光大保德信永利债券A |
1.0897 |
1.2779 |
1.0895 |
1.2777 |
0.0002 |
0.02% |
| 2024-08-29 |
003195 |
光大保德信永利债券A |
1.0895 |
1.2777 |
1.0899 |
1.2781 |
-0.0004 |
-0.04% |
| 2024-08-28 |
003195 |
光大保德信永利债券A |
1.0899 |
1.2781 |
1.0885 |
1.2767 |
0.0014 |
0.13% |
| 2024-08-27 |
003195 |
光大保德信永利债券A |
1.0885 |
1.2767 |
1.0897 |
1.2779 |
-0.0012 |
-0.11% |
| 2024-08-26 |
003195 |
光大保德信永利债券A |
1.0897 |
1.2779 |
1.0899 |
1.2781 |
-0.0002 |
-0.02% |
| 2024-08-23 |
003195 |
光大保德信永利债券A |
1.0899 |
1.2781 |
1.0890 |
1.2772 |
0.0009 |
0.08% |
| 2024-08-22 |
003195 |
光大保德信永利债券A |
1.0890 |
1.2772 |
1.0890 |
1.2772 |
0.0000 |
0.00% |
| 2024-08-21 |
003195 |
光大保德信永利债券A |
1.0890 |
1.2772 |
1.0890 |
1.2772 |
0.0000 |
0.00% |
| 2024-08-20 |
003195 |
光大保德信永利债券A |
1.0890 |
1.2772 |
1.0889 |
1.2771 |
0.0001 |
0.01% |
| 2024-08-19 |
003195 |
光大保德信永利债券A |
1.0889 |
1.2771 |
1.0889 |
1.2771 |
0.0000 |
0.00% |
| 2024-08-16 |
003195 |
光大保德信永利债券A |
1.0889 |
1.2771 |
1.0889 |
1.2771 |
0.0000 |
0.00% |
| 2024-08-15 |
003195 |
光大保德信永利债券A |
1.0889 |
1.2771 |
1.0889 |
1.2771 |
0.0000 |
0.00% |
| 2024-08-14 |
003195 |
光大保德信永利债券A |
1.0889 |
1.2771 |
1.0886 |
1.2768 |
0.0003 |
0.03% |
| 2024-08-13 |
003195 |
光大保德信永利债券A |
1.0886 |
1.2768 |
1.0885 |
1.2767 |
0.0001 |
0.01% |
| 2024-08-12 |
003195 |
光大保德信永利债券A |
1.0885 |
1.2767 |
1.0887 |
1.2769 |
-0.0002 |
-0.02% |
