光大保德信永利纯债A基金净值查询(003195)
今天最新净值
1.1148
0.0002 0.0200%
2024-04-17
- 累计净值：1.2598
- 成立日期：2017-02-17
- 基金类型：
- 成立份额：
- 最近份额：4.6407亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：魏丽 邹强
近一季,光大保德信永利纯债A(003195)基金累计收益率0.89%
| 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 |
| 2024-04-17 |
003195 |
光大保德信永利纯债A |
1.1187 |
1.2637 |
1.1185 |
1.2635 |
0.0002 |
0.02% |
| 2024-04-16 |
003195 |
光大保德信永利纯债A |
1.1185 |
1.2635 |
1.1185 |
1.2635 |
0.0000 |
0.00% |
| 2024-04-15 |
003195 |
光大保德信永利纯债A |
1.1185 |
1.2635 |
1.1181 |
1.2631 |
0.0004 |
0.04% |
| 2024-04-12 |
003195 |
光大保德信永利纯债A |
1.1181 |
1.2631 |
1.1177 |
1.2627 |
0.0004 |
0.04% |
| 2024-04-11 |
003195 |
光大保德信永利纯债A |
1.1177 |
1.2627 |
1.1175 |
1.2625 |
0.0002 |
0.02% |
| 2024-04-10 |
003195 |
光大保德信永利纯债A |
1.1175 |
1.2625 |
1.1173 |
1.2623 |
0.0002 |
0.02% |
| 2024-04-09 |
003195 |
光大保德信永利纯债A |
1.1173 |
1.2623 |
1.1170 |
1.2620 |
0.0003 |
0.03% |
| 2024-04-08 |
003195 |
光大保德信永利纯债A |
1.1170 |
1.2620 |
1.1166 |
1.2616 |
0.0004 |
0.04% |
| 2024-04-03 |
003195 |
光大保德信永利纯债A |
1.1166 |
1.2616 |
1.1162 |
1.2612 |
0.0004 |
0.04% |
| 2024-04-02 |
003195 |
光大保德信永利纯债A |
1.1162 |
1.2612 |
1.1160 |
1.2610 |
0.0002 |
0.02% |
|
|
| 2024-04-01 |
003195 |
光大保德信永利纯债A |
1.1160 |
1.2610 |
1.1158 |
1.2608 |
0.0002 |
0.02% |
| 2024-03-29 |
003195 |
光大保德信永利纯债A |
1.1158 |
1.2608 |
1.1156 |
1.2606 |
0.0002 |
0.02% |
| 2024-03-28 |
003195 |
光大保德信永利纯债A |
1.1156 |
1.2606 |
1.1155 |
1.2605 |
0.0001 |
0.01% |
| 2024-03-27 |
003195 |
光大保德信永利纯债A |
1.1155 |
1.2605 |
1.1155 |
1.2605 |
0.0000 |
0.00% |
| 2024-03-26 |
003195 |
光大保德信永利纯债A |
1.1155 |
1.2605 |
1.1155 |
1.2605 |
0.0000 |
0.00% |
| 2024-03-25 |
003195 |
光大保德信永利纯债A |
1.1155 |
1.2605 |
1.1154 |
1.2604 |
0.0001 |
0.01% |
| 2024-03-22 |
003195 |
光大保德信永利纯债A |
1.1154 |
1.2604 |
1.1154 |
1.2604 |
0.0000 |
0.00% |
| 2024-03-21 |
003195 |
光大保德信永利纯债A |
1.1154 |
1.2604 |
1.1153 |
1.2603 |
0.0001 |
0.01% |
| 2024-03-20 |
003195 |
光大保德信永利纯债A |
1.1153 |
1.2603 |
1.1152 |
1.2602 |
0.0001 |
0.01% |
| 2024-03-19 |
003195 |
光大保德信永利纯债A |
1.1152 |
1.2602 |
1.1150 |
1.2600 |
0.0002 |
0.02% |
| 2024-03-18 |
003195 |
光大保德信永利纯债A |
1.1150 |
1.2600 |
1.1148 |
1.2598 |
0.0002 |
0.02% |
| 2024-03-15 |
003195 |
光大保德信永利纯债A |
1.1148 |
1.2598 |
1.1146 |
1.2596 |
0.0002 |
0.02% |
| 2024-03-14 |
003195 |
光大保德信永利纯债A |
1.1146 |
1.2596 |
1.1148 |
1.2598 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003195 |
光大保德信永利纯债A |
1.1148 |
1.2598 |
1.1149 |
1.2599 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003195 |
光大保德信永利纯债A |
1.1149 |
1.2599 |
1.1150 |
1.2600 |
-0.0001 |
-0.01% |
|
|
| 2024-03-11 |
003195 |
光大保德信永利纯债A |
1.1150 |
1.2600 |
1.1149 |
1.2599 |
0.0001 |
0.01% |
| 2024-03-08 |
003195 |
光大保德信永利纯债A |
1.1149 |
1.2599 |
1.1148 |
1.2598 |
0.0001 |
0.01% |
| 2024-03-07 |
003195 |
光大保德信永利纯债A |
1.1148 |
1.2598 |
1.1148 |
1.2598 |
0.0000 |
0.00% |
| 2024-03-06 |
003195 |
光大保德信永利纯债A |
1.1148 |
1.2598 |
1.1147 |
1.2597 |
0.0001 |
0.01% |
| 2024-03-05 |
003195 |
光大保德信永利纯债A |
1.1147 |
1.2597 |
1.1147 |
1.2597 |
0.0000 |
0.00% |
| 2024-03-04 |
003195 |
光大保德信永利纯债A |
1.1147 |
1.2597 |
1.1142 |
1.2592 |
0.0005 |
0.04% |
| 2024-03-01 |
003195 |
光大保德信永利纯债A |
1.1142 |
1.2592 |
1.1143 |
1.2593 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003195 |
光大保德信永利纯债A |
1.1143 |
1.2593 |
1.1141 |
1.2591 |
0.0002 |
0.02% |
| 2024-02-28 |
003195 |
光大保德信永利纯债A |
1.1141 |
1.2591 |
1.1141 |
1.2591 |
0.0000 |
0.00% |
| 2024-02-27 |
003195 |
光大保德信永利纯债A |
1.1141 |
1.2591 |
1.1139 |
1.2589 |
0.0002 |
0.02% |
| 2024-02-26 |
003195 |
光大保德信永利纯债A |
1.1139 |
1.2589 |
1.1137 |
1.2587 |
0.0002 |
0.02% |
| 2024-02-23 |
003195 |
光大保德信永利纯债A |
1.1137 |
1.2587 |
1.1135 |
1.2585 |
0.0002 |
0.02% |
| 2024-02-22 |
003195 |
光大保德信永利纯债A |
1.1135 |
1.2585 |
1.1133 |
1.2583 |
0.0002 |
0.02% |
| 2024-02-21 |
003195 |
光大保德信永利纯债A |
1.1133 |
1.2583 |
1.1131 |
1.2581 |
0.0002 |
0.02% |
| 2024-02-20 |
003195 |
光大保德信永利纯债A |
1.1131 |
1.2581 |
1.1129 |
1.2579 |
0.0002 |
0.02% |
| 2024-02-19 |
003195 |
光大保德信永利纯债A |
1.1129 |
1.2579 |
1.1120 |
1.2570 |
0.0009 |
0.08% |
| 2024-02-08 |
003195 |
光大保德信永利纯债A |
1.1120 |
1.2570 |
1.1118 |
1.2568 |
0.0002 |
0.02% |
| 2024-02-07 |
003195 |
光大保德信永利纯债A |
1.1118 |
1.2568 |
1.1117 |
1.2567 |
0.0001 |
0.01% |
| 2024-02-06 |
003195 |
光大保德信永利纯债A |
1.1117 |
1.2567 |
1.1117 |
1.2567 |
0.0000 |
0.00% |
| 2024-02-05 |
003195 |
光大保德信永利纯债A |
1.1117 |
1.2567 |
1.1113 |
1.2563 |
0.0004 |
0.04% |
| 2024-02-02 |
003195 |
光大保德信永利纯债A |
1.1113 |
1.2563 |
1.1112 |
1.2562 |
0.0001 |
0.01% |
| 2024-02-01 |
003195 |
光大保德信永利纯债A |
1.1112 |
1.2562 |
1.1111 |
1.2561 |
0.0001 |
0.01% |
| 2024-01-31 |
003195 |
光大保德信永利纯债A |
1.1111 |
1.2561 |
1.1109 |
1.2559 |
0.0002 |
0.02% |
| 2024-01-30 |
003195 |
光大保德信永利纯债A |
1.1109 |
1.2559 |
1.1106 |
1.2556 |
0.0003 |
0.03% |
| 2024-01-29 |
003195 |
光大保德信永利纯债A |
1.1106 |
1.2556 |
1.1103 |
1.2553 |
0.0003 |
0.03% |
| 2024-01-26 |
003195 |
光大保德信永利纯债A |
1.1103 |
1.2553 |
1.1102 |
1.2552 |
0.0001 |
0.01% |
| 2024-01-25 |
003195 |
光大保德信永利纯债A |
1.1102 |
1.2552 |
1.1101 |
1.2551 |
0.0001 |
0.01% |
| 2024-01-24 |
003195 |
光大保德信永利纯债A |
1.1101 |
1.2551 |
1.1100 |
1.2550 |
0.0001 |
0.01% |
| 2024-01-23 |
003195 |
光大保德信永利纯债A |
1.1100 |
1.2550 |
1.1100 |
1.2550 |
0.0000 |
0.00% |
| 2024-01-22 |
003195 |
光大保德信永利纯债A |
1.1100 |
1.2550 |
1.1097 |
1.2547 |
0.0003 |
0.03% |
| 2024-01-19 |
003195 |
光大保德信永利纯债A |
1.1097 |
1.2547 |
1.1095 |
1.2545 |
0.0002 |
0.02% |
| 2024-01-18 |
003195 |
光大保德信永利纯债A |
1.1095 |
1.2545 |
1.1094 |
1.2544 |
0.0001 |
0.01% |
