光大保德信永利债券C(光大永利纯债C)基金净值查询(003196)
今天最新净值
1.0522
-0.0022 -0.2100%
2025-02-11
- 累计净值：1.2725
- 成立日期：2017-02-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.6083亿
- 最近资产：0.01亿元
- 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C|光大永利纯债C基金净值查询
近一季,光大保德信永利债券C(003196)基金累计收益率1.87%
| 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 |
| 2025-02-11 |
003196 |
光大保德信永利债券C |
1.0528 |
1.2731 |
1.0522 |
1.2725 |
0.0006 |
0.06% |
| 2025-02-10 |
003196 |
光大保德信永利债券C |
1.0522 |
1.2725 |
1.0544 |
1.2747 |
-0.0022 |
-0.21% |
| 2025-02-07 |
003196 |
光大保德信永利债券C |
1.0544 |
1.2747 |
1.0547 |
1.2750 |
-0.0003 |
-0.03% |
| 2025-02-06 |
003196 |
光大保德信永利债券C |
1.0547 |
1.2750 |
1.0536 |
1.2739 |
0.0011 |
0.10% |
| 2025-02-05 |
003196 |
光大保德信永利债券C |
1.0536 |
1.2739 |
1.0526 |
1.2729 |
0.0010 |
0.10% |
| 2025-01-27 |
003196 |
光大保德信永利债券C |
1.0526 |
1.2729 |
1.0505 |
1.2708 |
0.0021 |
0.20% |
| 2025-01-22 |
003196 |
光大保德信永利债券C |
1.0514 |
1.2717 |
1.0518 |
1.2721 |
-0.0004 |
-0.04% |
| 2025-01-14 |
003196 |
光大保德信永利债券C |
1.0518 |
1.2721 |
1.0495 |
1.2698 |
0.0023 |
0.22% |
| 2025-01-13 |
003196 |
光大保德信永利债券C |
1.0495 |
1.2698 |
1.0511 |
1.2714 |
-0.0016 |
-0.15% |
| 2025-01-10 |
003196 |
光大保德信永利债券C |
1.0511 |
1.2714 |
1.0507 |
1.2710 |
0.0004 |
0.04% |
|
|
| 2025-01-09 |
003196 |
光大保德信永利债券C |
1.0507 |
1.2710 |
1.0524 |
1.2727 |
-0.0017 |
-0.16% |
| 2025-01-08 |
003196 |
光大保德信永利债券C |
1.0524 |
1.2727 |
1.0532 |
1.2735 |
-0.0008 |
-0.08% |
| 2025-01-07 |
003196 |
光大保德信永利债券C |
1.0532 |
1.2735 |
1.0550 |
1.2753 |
-0.0018 |
-0.17% |
| 2025-01-06 |
003196 |
光大保德信永利债券C |
1.0550 |
1.2753 |
1.0551 |
1.2754 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003196 |
光大保德信永利债券C |
1.0551 |
1.2754 |
1.0544 |
1.2747 |
0.0007 |
0.07% |
| 2025-01-02 |
003196 |
光大保德信永利债券C |
1.0544 |
1.2747 |
1.0523 |
1.2726 |
0.0021 |
0.20% |
| 2024-12-31 |
003196 |
光大保德信永利债券C |
1.0523 |
1.2726 |
1.0514 |
1.2717 |
0.0009 |
0.09% |
| 2024-12-26 |
003196 |
光大保德信永利债券C |
1.0503 |
1.2706 |
1.0492 |
1.2695 |
0.0011 |
0.10% |
| 2024-12-25 |
003196 |
光大保德信永利债券C |
1.0492 |
1.2695 |
1.0506 |
1.2709 |
-0.0014 |
-0.13% |
| 2024-12-24 |
003196 |
光大保德信永利债券C |
1.0506 |
1.2709 |
1.0516 |
1.2719 |
-0.0010 |
-0.10% |
| 2024-12-23 |
003196 |
光大保德信永利债券C |
1.0516 |
1.2719 |
1.0512 |
1.2715 |
0.0004 |
0.04% |
| 2024-12-20 |
003196 |
光大保德信永利债券C |
1.0512 |
1.2715 |
1.0491 |
1.2694 |
0.0021 |
0.20% |
| 2024-12-19 |
003196 |
光大保德信永利债券C |
1.0491 |
1.2694 |
1.0483 |
1.2686 |
0.0008 |
0.08% |
| 2024-12-18 |
003196 |
光大保德信永利债券C |
1.0483 |
1.2686 |
1.0488 |
1.2691 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003196 |
光大保德信永利债券C |
1.0488 |
1.2691 |
1.0494 |
1.2697 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
003196 |
光大保德信永利债券C |
1.0494 |
1.2697 |
1.0482 |
1.2685 |
0.0012 |
0.11% |
| 2024-12-13 |
003196 |
光大保德信永利债券C |
1.0482 |
1.2685 |
1.0462 |
1.2665 |
0.0020 |
0.19% |
| 2024-12-12 |
003196 |
光大保德信永利债券C |
1.0462 |
1.2665 |
1.0451 |
1.2654 |
0.0011 |
0.11% |
| 2024-12-11 |
003196 |
光大保德信永利债券C |
1.0451 |
1.2654 |
1.0446 |
1.2649 |
0.0005 |
0.05% |
| 2024-12-10 |
003196 |
光大保德信永利债券C |
1.0446 |
1.2649 |
1.0421 |
1.2624 |
0.0025 |
0.24% |
| 2024-12-09 |
003196 |
光大保德信永利债券C |
1.0421 |
1.2624 |
1.0406 |
1.2609 |
0.0015 |
0.14% |
| 2024-12-06 |
003196 |
光大保德信永利债券C |
1.0406 |
1.2609 |
1.0398 |
1.2601 |
0.0008 |
0.08% |
| 2024-12-05 |
003196 |
光大保德信永利债券C |
1.0398 |
1.2601 |
1.0399 |
1.2602 |
-0.0001 |
-0.01% |
| 2024-12-04 |
003196 |
光大保德信永利债券C |
1.0399 |
1.2602 |
1.0388 |
1.2591 |
0.0011 |
0.11% |
| 2024-12-03 |
003196 |
光大保德信永利债券C |
1.0388 |
1.2591 |
1.0390 |
1.2593 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003196 |
光大保德信永利债券C |
1.0390 |
1.2593 |
1.0369 |
1.2572 |
0.0021 |
0.20% |
| 2024-11-29 |
003196 |
光大保德信永利债券C |
1.0369 |
1.2572 |
1.0787 |
1.2561 |
0.0011 |
0.10% |
| 2024-11-28 |
003196 |
光大保德信永利债券C |
1.0787 |
1.2561 |
1.0777 |
1.2551 |
0.0010 |
0.09% |
| 2024-11-27 |
003196 |
光大保德信永利债券C |
1.0777 |
1.2551 |
1.0776 |
1.2550 |
0.0001 |
0.01% |
| 2024-11-26 |
003196 |
光大保德信永利债券C |
1.0776 |
1.2550 |
1.0775 |
1.2549 |
0.0001 |
0.01% |
| 2024-11-25 |
003196 |
光大保德信永利债券C |
1.0775 |
1.2549 |
1.0770 |
1.2544 |
0.0005 |
0.05% |
| 2024-11-22 |
003196 |
光大保德信永利债券C |
1.0770 |
1.2544 |
1.0770 |
1.2544 |
0.0000 |
0.00% |
| 2024-11-21 |
003196 |
光大保德信永利债券C |
1.0770 |
1.2544 |
1.0763 |
1.2537 |
0.0007 |
0.07% |
| 2024-11-20 |
003196 |
光大保德信永利债券C |
1.0763 |
1.2537 |
1.0764 |
1.2538 |
-0.0001 |
-0.01% |
| 2024-11-19 |
003196 |
光大保德信永利债券C |
1.0764 |
1.2538 |
1.0758 |
1.2532 |
0.0006 |
0.06% |
| 2024-11-18 |
003196 |
光大保德信永利债券C |
1.0758 |
1.2532 |
1.0766 |
1.2540 |
-0.0008 |
-0.07% |
| 2024-11-15 |
003196 |
光大保德信永利债券C |
1.0766 |
1.2540 |
1.0765 |
1.2539 |
0.0001 |
0.01% |
| 2024-11-14 |
003196 |
光大保德信永利债券C |
1.0765 |
1.2539 |
1.0762 |
1.2536 |
0.0003 |
0.03% |
| 2024-11-13 |
003196 |
光大保德信永利债券C |
1.0762 |
1.2536 |
1.0766 |
1.2540 |
-0.0004 |
-0.04% |
| 2024-11-12 |
003196 |
光大保德信永利债券C |
1.0766 |
1.2540 |
1.0759 |
1.2533 |
0.0007 |
0.07% |
