光大保德信永利纯债C基金净值查询(003196)
今天最新净值
1.0963
0.0001 0.0100%
2024-04-24
- 累计净值：1.2312
- 成立日期：2017-02-17
- 基金类型：
- 成立份额：
- 最近份额：4.6936亿
- 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C(003196)基金累计收益率0.78%
| 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 |
| 2024-04-24 |
003196 |
光大保德信永利纯债C |
1.1001 |
1.2350 |
1.1003 |
1.2352 |
-0.0002 |
-0.02% |
| 2024-04-23 |
003196 |
光大保德信永利纯债C |
1.1003 |
1.2352 |
1.1002 |
1.2351 |
0.0001 |
0.01% |
| 2024-04-22 |
003196 |
光大保德信永利纯债C |
1.1002 |
1.2351 |
1.1001 |
1.2350 |
0.0001 |
0.01% |
| 2024-04-19 |
003196 |
光大保德信永利纯债C |
1.1001 |
1.2350 |
1.0999 |
1.2348 |
0.0002 |
0.02% |
| 2024-04-18 |
003196 |
光大保德信永利纯债C |
1.0999 |
1.2348 |
1.0997 |
1.2346 |
0.0002 |
0.02% |
| 2024-04-17 |
003196 |
光大保德信永利纯债C |
1.0997 |
1.2346 |
1.0995 |
1.2344 |
0.0002 |
0.02% |
| 2024-04-16 |
003196 |
光大保德信永利纯债C |
1.0995 |
1.2344 |
1.0996 |
1.2345 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003196 |
光大保德信永利纯债C |
1.0996 |
1.2345 |
1.0993 |
1.2342 |
0.0003 |
0.03% |
| 2024-04-12 |
003196 |
光大保德信永利纯债C |
1.0993 |
1.2342 |
1.0989 |
1.2338 |
0.0004 |
0.04% |
| 2024-04-11 |
003196 |
光大保德信永利纯债C |
1.0989 |
1.2338 |
1.0986 |
1.2335 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
003196 |
光大保德信永利纯债C |
1.0986 |
1.2335 |
1.0985 |
1.2334 |
0.0001 |
0.01% |
| 2024-04-09 |
003196 |
光大保德信永利纯债C |
1.0985 |
1.2334 |
1.0982 |
1.2331 |
0.0003 |
0.03% |
| 2024-04-08 |
003196 |
光大保德信永利纯债C |
1.0982 |
1.2331 |
1.0978 |
1.2327 |
0.0004 |
0.04% |
| 2024-04-03 |
003196 |
光大保德信永利纯债C |
1.0978 |
1.2327 |
1.0975 |
1.2324 |
0.0003 |
0.03% |
| 2024-04-02 |
003196 |
光大保德信永利纯债C |
1.0975 |
1.2324 |
1.0973 |
1.2322 |
0.0002 |
0.02% |
| 2024-04-01 |
003196 |
光大保德信永利纯债C |
1.0973 |
1.2322 |
1.0971 |
1.2320 |
0.0002 |
0.02% |
| 2024-03-29 |
003196 |
光大保德信永利纯债C |
1.0971 |
1.2320 |
1.0970 |
1.2319 |
0.0001 |
0.01% |
| 2024-03-28 |
003196 |
光大保德信永利纯债C |
1.0970 |
1.2319 |
1.0969 |
1.2318 |
0.0001 |
0.01% |
| 2024-03-27 |
003196 |
光大保德信永利纯债C |
1.0969 |
1.2318 |
1.0968 |
1.2317 |
0.0001 |
0.01% |
| 2024-03-26 |
003196 |
光大保德信永利纯债C |
1.0968 |
1.2317 |
1.0968 |
1.2317 |
0.0000 |
0.00% |
| 2024-03-25 |
003196 |
光大保德信永利纯债C |
1.0968 |
1.2317 |
1.0969 |
1.2318 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003196 |
光大保德信永利纯债C |
1.0969 |
1.2318 |
1.0968 |
1.2317 |
0.0001 |
0.01% |
| 2024-03-21 |
003196 |
光大保德信永利纯债C |
1.0968 |
1.2317 |
1.0967 |
1.2316 |
0.0001 |
0.01% |
| 2024-03-20 |
003196 |
光大保德信永利纯债C |
1.0967 |
1.2316 |
1.0966 |
1.2315 |
0.0001 |
0.01% |
| 2024-03-19 |
003196 |
光大保德信永利纯债C |
1.0966 |
1.2315 |
1.0965 |
1.2314 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
003196 |
光大保德信永利纯债C |
1.0965 |
1.2314 |
1.0963 |
1.2312 |
0.0002 |
0.02% |
| 2024-03-15 |
003196 |
光大保德信永利纯债C |
1.0963 |
1.2312 |
1.0962 |
1.2311 |
0.0001 |
0.01% |
| 2024-03-14 |
003196 |
光大保德信永利纯债C |
1.0962 |
1.2311 |
1.0963 |
1.2312 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003196 |
光大保德信永利纯债C |
1.0963 |
1.2312 |
1.0964 |
1.2313 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003196 |
光大保德信永利纯债C |
1.0964 |
1.2313 |
1.0966 |
1.2315 |
-0.0002 |
-0.02% |
| 2024-03-11 |
003196 |
光大保德信永利纯债C |
1.0966 |
1.2315 |
1.0964 |
1.2313 |
0.0002 |
0.02% |
| 2024-03-08 |
003196 |
光大保德信永利纯债C |
1.0964 |
1.2313 |
1.0964 |
1.2313 |
0.0000 |
0.00% |
| 2024-03-07 |
003196 |
光大保德信永利纯债C |
1.0964 |
1.2313 |
1.0964 |
1.2313 |
0.0000 |
0.00% |
| 2024-03-06 |
003196 |
光大保德信永利纯债C |
1.0964 |
1.2313 |
1.0963 |
1.2312 |
0.0001 |
0.01% |
| 2024-03-05 |
003196 |
光大保德信永利纯债C |
1.0963 |
1.2312 |
1.0963 |
1.2312 |
0.0000 |
0.00% |
| 2024-03-04 |
003196 |
光大保德信永利纯债C |
1.0963 |
1.2312 |
1.0959 |
1.2308 |
0.0004 |
0.04% |
| 2024-03-01 |
003196 |
光大保德信永利纯债C |
1.0959 |
1.2308 |
1.0959 |
1.2308 |
0.0000 |
0.00% |
| 2024-02-29 |
003196 |
光大保德信永利纯债C |
1.0959 |
1.2308 |
1.0958 |
1.2307 |
0.0001 |
0.01% |
| 2024-02-28 |
003196 |
光大保德信永利纯债C |
1.0958 |
1.2307 |
1.0958 |
1.2307 |
0.0000 |
0.00% |
| 2024-02-27 |
003196 |
光大保德信永利纯债C |
1.0958 |
1.2307 |
1.0956 |
1.2305 |
0.0002 |
0.02% |
| 2024-02-26 |
003196 |
光大保德信永利纯债C |
1.0956 |
1.2305 |
1.0954 |
1.2303 |
0.0002 |
0.02% |
| 2024-02-23 |
003196 |
光大保德信永利纯债C |
1.0954 |
1.2303 |
1.0953 |
1.2302 |
0.0001 |
0.01% |
| 2024-02-22 |
003196 |
光大保德信永利纯债C |
1.0953 |
1.2302 |
1.0951 |
1.2300 |
0.0002 |
0.02% |
| 2024-02-21 |
003196 |
光大保德信永利纯债C |
1.0951 |
1.2300 |
1.0949 |
1.2298 |
0.0002 |
0.02% |
| 2024-02-20 |
003196 |
光大保德信永利纯债C |
1.0949 |
1.2298 |
1.0947 |
1.2296 |
0.0002 |
0.02% |
| 2024-02-19 |
003196 |
光大保德信永利纯债C |
1.0947 |
1.2296 |
1.0940 |
1.2289 |
0.0007 |
0.06% |
| 2024-02-08 |
003196 |
光大保德信永利纯债C |
1.0940 |
1.2289 |
1.0938 |
1.2287 |
0.0002 |
0.02% |
| 2024-02-07 |
003196 |
光大保德信永利纯债C |
1.0938 |
1.2287 |
1.0937 |
1.2286 |
0.0001 |
0.01% |
| 2024-02-06 |
003196 |
光大保德信永利纯债C |
1.0937 |
1.2286 |
1.0937 |
1.2286 |
0.0000 |
0.00% |
| 2024-02-05 |
003196 |
光大保德信永利纯债C |
1.0937 |
1.2286 |
1.0934 |
1.2283 |
0.0003 |
0.03% |
| 2024-02-02 |
003196 |
光大保德信永利纯债C |
1.0934 |
1.2283 |
1.0933 |
1.2282 |
0.0001 |
0.01% |
| 2024-02-01 |
003196 |
光大保德信永利纯债C |
1.0933 |
1.2282 |
1.0932 |
1.2281 |
0.0001 |
0.01% |
| 2024-01-31 |
003196 |
光大保德信永利纯债C |
1.0932 |
1.2281 |
1.0930 |
1.2279 |
0.0002 |
0.02% |
| 2024-01-30 |
003196 |
光大保德信永利纯债C |
1.0930 |
1.2279 |
1.0927 |
1.2276 |
0.0003 |
0.03% |
| 2024-01-29 |
003196 |
光大保德信永利纯债C |
1.0927 |
1.2276 |
1.0925 |
1.2274 |
0.0002 |
0.02% |
| 2024-01-26 |
003196 |
光大保德信永利纯债C |
1.0925 |
1.2274 |
1.0924 |
1.2273 |
0.0001 |
0.01% |
| 2024-01-25 |
003196 |
光大保德信永利纯债C |
1.0924 |
1.2273 |
1.0923 |
1.2272 |
0.0001 |
0.01% |
