搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大保德信永利債券C(光大永利純債C)基金凈值查詢(003196)

今天最新凈值 1.0487 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2690
  • 成立日期：2017-02-17
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：7.6083億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：光大保德信基金
  • 基金經(jīng)理：魏麗 鄒強(qiáng)
近半年光大保德信永利債券C|光大永利純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,光大保德信永利債券C(003196)基金累計(jì)收益率1.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 003196 光大保德信永利債券C 1.0489 1.2692 1.0487 1.2690 0.0002 0.02%
2025-05-22 003196 光大保德信永利債券C 1.0487 1.2690 1.0487 1.2690 0.0000 0.00%
2025-05-21 003196 光大保德信永利債券C 1.0487 1.2690 1.0488 1.2691 -0.0001 -0.01%
2025-05-20 003196 光大保德信永利債券C 1.0488 1.2691 1.0489 1.2692 -0.0001 -0.01%
2025-05-19 003196 光大保德信永利債券C 1.0489 1.2692 1.0485 1.2688 0.0004 0.04%
2025-05-16 003196 光大保德信永利債券C 1.0485 1.2688 1.0487 1.2690 -0.0002 -0.02%
2025-05-15 003196 光大保德信永利債券C 1.0487 1.2690 1.0495 1.2698 -0.0008 -0.08%
2025-05-14 003196 光大保德信永利債券C 1.0495 1.2698 1.0499 1.2702 -0.0004 -0.04%
2025-05-13 003196 光大保德信永利債券C 1.0499 1.2702 1.0488 1.2691 0.0011 0.10%
2025-05-12 003196 光大保德信永利債券C 1.0488 1.2691 1.0505 1.2708 -0.0017 -0.16%
2025-05-09 003196 光大保德信永利債券C 1.0505 1.2708 1.0505 1.2708 0.0000 0.00%
2025-05-08 003196 光大保德信永利債券C 1.0505 1.2708 1.0488 1.2691 0.0017 0.16%
2025-05-07 003196 光大保德信永利債券C 1.0488 1.2691 1.0491 1.2694 -0.0003 -0.03%
2025-05-06 003196 光大保德信永利債券C 1.0491 1.2694 1.0494 1.2697 -0.0003 -0.03%
2025-04-30 003196 光大保德信永利債券C 1.0494 1.2697 1.0487 1.2690 0.0007 0.07%
2025-04-29 003196 光大保德信永利債券C 1.0487 1.2690 1.0477 1.2680 0.0010 0.10%
2025-04-28 003196 光大保德信永利債券C 1.0477 1.2680 1.0472 1.2675 0.0005 0.05%
2025-04-25 003196 光大保德信永利債券C 1.0472 1.2675 1.0471 1.2674 0.0001 0.01%
2025-04-24 003196 光大保德信永利債券C 1.0471 1.2674 1.0473 1.2676 -0.0002 -0.02%
2025-04-23 003196 光大保德信永利債券C 1.0473 1.2676 1.0480 1.2683 -0.0007 -0.07%
2025-04-22 003196 光大保德信永利債券C 1.0480 1.2683 1.0473 1.2676 0.0007 0.07%
2025-04-21 003196 光大保德信永利債券C 1.0473 1.2676 1.0481 1.2684 -0.0008 -0.08%
2025-04-18 003196 光大保德信永利債券C 1.0481 1.2684 1.0481 1.2684 0.0000 0.00%
2025-04-17 003196 光大保德信永利債券C 1.0481 1.2684 1.0486 1.2689 -0.0005 -0.05%
2025-04-16 003196 光大保德信永利債券C 1.0486 1.2689 1.0483 1.2686 0.0003 0.03%
2025-04-15 003196 光大保德信永利債券C 1.0483 1.2686 1.0486 1.2689 -0.0003 -0.03%
2025-04-14 003196 光大保德信永利債券C 1.0486 1.2689 1.0488 1.2691 -0.0002 -0.02%
2025-04-11 003196 光大保德信永利債券C 1.0488 1.2691 1.0486 1.2689 0.0002 0.02%
2025-04-10 003196 光大保德信永利債券C 1.0486 1.2689 1.0477 1.2680 0.0009 0.09%
2025-04-09 003196 光大保德信永利債券C 1.0477 1.2680 1.0473 1.2676 0.0004 0.04%
2025-04-08 003196 光大保德信永利債券C 1.0473 1.2676 1.0499 1.2702 -0.0026 -0.25%
2025-04-07 003196 光大保德信永利債券C 1.0499 1.2702 1.0464 1.2667 0.0035 0.33%
2025-04-03 003196 光大保德信永利債券C 1.0464 1.2667 1.0418 1.2621 0.0046 0.44%
2025-04-02 003196 光大保德信永利債券C 1.0418 1.2621 1.0408 1.2611 0.0010 0.10%
2025-04-01 003196 光大保德信永利債券C 1.0408 1.2611 1.0411 1.2614 -0.0003 -0.03%
2025-03-31 003196 光大保德信永利債券C 1.0411 1.2614 1.0408 1.2611 0.0003 0.03%
2025-03-28 003196 光大保德信永利債券C 1.0408 1.2611 1.0408 1.2611 0.0000 0.00%
2025-03-27 003196 光大保德信永利債券C 1.0408 1.2611 1.0409 1.2612 -0.0001 -0.01%
2025-03-26 003196 光大保德信永利債券C 1.0409 1.2612 1.0401 1.2604 0.0008 0.08%
2025-03-25 003196 光大保德信永利債券C 1.0401 1.2604 1.0398 1.2601 0.0003 0.03%
2025-03-24 003196 光大保德信永利債券C 1.0398 1.2601 1.0396 1.2599 0.0002 0.02%
2025-03-21 003196 光大保德信永利債券C 1.0396 1.2599 1.0402 1.2605 -0.0006 -0.06%
2025-03-20 003196 光大保德信永利債券C 1.0402 1.2605 1.0390 1.2593 0.0012 0.12%
2025-03-19 003196 光大保德信永利債券C 1.0390 1.2593 1.0385 1.2588 0.0005 0.05%
2025-03-18 003196 光大保德信永利債券C 1.0385 1.2588 1.0382 1.2585 0.0003 0.03%
2025-03-17 003196 光大保德信永利債券C 1.0382 1.2585 1.0406 1.2609 -0.0024 -0.23%
2025-03-14 003196 光大保德信永利債券C 1.0406 1.2609 1.0393 1.2596 0.0013 0.13%
2025-03-13 003196 光大保德信永利債券C 1.0393 1.2596 1.0393 1.2596 0.0000 0.00%
2025-03-12 003196 光大保德信永利債券C 1.0393 1.2596 1.0369 1.2572 0.0024 0.23%
2025-03-11 003196 光大保德信永利債券C 1.0369 1.2572 1.0402 1.2605 -0.0033 -0.32%
2025-03-10 003196 光大保德信永利債券C 1.0402 1.2605 1.0407 1.2610 -0.0005 -0.05%
2025-03-07 003196 光大保德信永利債券C 1.0407 1.2610 1.0436 1.2639 -0.0029 -0.28%
2025-03-06 003196 光大保德信永利債券C 1.0436 1.2639 1.0456 1.2659 -0.0020 -0.19%
2025-03-05 003196 光大保德信永利債券C 1.0456 1.2659 1.0453 1.2656 0.0003 0.03%
2025-03-04 003196 光大保德信永利債券C 1.0453 1.2656 1.0455 1.2658 -0.0002 -0.02%
2025-03-03 003196 光大保德信永利債券C 1.0455 1.2658 1.0436 1.2639 0.0019 0.18%
2025-02-28 003196 光大保德信永利債券C 1.0436 1.2639 1.0426 1.2629 0.0010 0.10%
2025-02-27 003196 光大保德信永利債券C 1.0426 1.2629 1.0439 1.2642 -0.0013 -0.12%
2025-02-26 003196 光大保德信永利債券C 1.0439 1.2642 1.0436 1.2639 0.0003 0.03%
2025-02-25 003196 光大保德信永利債券C 1.0436 1.2639 1.0426 1.2629 0.0010 0.10%
2025-02-24 003196 光大保德信永利債券C 1.0426 1.2629 1.0448 1.2651 -0.0022 -0.21%
2025-02-21 003196 光大保德信永利債券C 1.0448 1.2651 1.0466 1.2669 -0.0018 -0.17%
2025-02-20 003196 光大保德信永利債券C 1.0466 1.2669 1.0488 1.2691 -0.0022 -0.21%
2025-02-19 003196 光大保德信永利債券C 1.0488 1.2691 1.0475 1.2678 0.0013 0.12%
2025-02-18 003196 光大保德信永利債券C 1.0475 1.2678 1.0486 1.2689 -0.0011 -0.10%
2025-02-17 003196 光大保德信永利債券C 1.0486 1.2689 1.0502 1.2705 -0.0016 -0.15%
2025-02-14 003196 光大保德信永利債券C 1.0502 1.2705 1.0518 1.2721 -0.0016 -0.15%
2025-02-13 003196 光大保德信永利債券C 1.0518 1.2721 1.0523 1.2726 -0.0005 -0.05%
2025-02-12 003196 光大保德信永利債券C 1.0523 1.2726 1.0528 1.2731 -0.0005 -0.05%
2025-02-11 003196 光大保德信永利債券C 1.0528 1.2731 1.0522 1.2725 0.0006 0.06%
2025-02-10 003196 光大保德信永利債券C 1.0522 1.2725 1.0544 1.2747 -0.0022 -0.21%
2025-02-07 003196 光大保德信永利債券C 1.0544 1.2747 1.0547 1.2750 -0.0003 -0.03%
2025-02-06 003196 光大保德信永利債券C 1.0547 1.2750 1.0536 1.2739 0.0011 0.10%
2025-02-05 003196 光大保德信永利債券C 1.0536 1.2739 1.0526 1.2729 0.0010 0.10%
2025-01-27 003196 光大保德信永利債券C 1.0526 1.2729 1.0505 1.2708 0.0021 0.20%
2025-01-22 003196 光大保德信永利債券C 1.0514 1.2717 1.0518 1.2721 -0.0004 -0.04%
2025-01-14 003196 光大保德信永利債券C 1.0518 1.2721 1.0495 1.2698 0.0023 0.22%
2025-01-13 003196 光大保德信永利債券C 1.0495 1.2698 1.0511 1.2714 -0.0016 -0.15%
2025-01-10 003196 光大保德信永利債券C 1.0511 1.2714 1.0507 1.2710 0.0004 0.04%
2025-01-09 003196 光大保德信永利債券C 1.0507 1.2710 1.0524 1.2727 -0.0017 -0.16%
2025-01-08 003196 光大保德信永利債券C 1.0524 1.2727 1.0532 1.2735 -0.0008 -0.08%
2025-01-07 003196 光大保德信永利債券C 1.0532 1.2735 1.0550 1.2753 -0.0018 -0.17%
2025-01-06 003196 光大保德信永利債券C 1.0550 1.2753 1.0551 1.2754 -0.0001 -0.01%
2025-01-03 003196 光大保德信永利債券C 1.0551 1.2754 1.0544 1.2747 0.0007 0.07%
2025-01-02 003196 光大保德信永利債券C 1.0544 1.2747 1.0523 1.2726 0.0021 0.20%
2024-12-31 003196 光大保德信永利債券C 1.0523 1.2726 1.0514 1.2717 0.0009 0.09%
2024-12-26 003196 光大保德信永利債券C 1.0503 1.2706 1.0492 1.2695 0.0011 0.10%
2024-12-25 003196 光大保德信永利債券C 1.0492 1.2695 1.0506 1.2709 -0.0014 -0.13%
2024-12-24 003196 光大保德信永利債券C 1.0506 1.2709 1.0516 1.2719 -0.0010 -0.10%
2024-12-23 003196 光大保德信永利債券C 1.0516 1.2719 1.0512 1.2715 0.0004 0.04%
2024-12-20 003196 光大保德信永利債券C 1.0512 1.2715 1.0491 1.2694 0.0021 0.20%
2024-12-19 003196 光大保德信永利債券C 1.0491 1.2694 1.0483 1.2686 0.0008 0.08%
2024-12-18 003196 光大保德信永利債券C 1.0483 1.2686 1.0488 1.2691 -0.0005 -0.05%
2024-12-17 003196 光大保德信永利債券C 1.0488 1.2691 1.0494 1.2697 -0.0006 -0.06%
2024-12-16 003196 光大保德信永利債券C 1.0494 1.2697 1.0482 1.2685 0.0012 0.11%
2024-12-13 003196 光大保德信永利債券C 1.0482 1.2685 1.0462 1.2665 0.0020 0.19%
2024-12-12 003196 光大保德信永利債券C 1.0462 1.2665 1.0451 1.2654 0.0011 0.11%
2024-12-11 003196 光大保德信永利債券C 1.0451 1.2654 1.0446 1.2649 0.0005 0.05%
2024-12-10 003196 光大保德信永利債券C 1.0446 1.2649 1.0421 1.2624 0.0025 0.24%
2024-12-09 003196 光大保德信永利債券C 1.0421 1.2624 1.0406 1.2609 0.0015 0.14%
2024-12-06 003196 光大保德信永利債券C 1.0406 1.2609 1.0398 1.2601 0.0008 0.08%
2024-12-05 003196 光大保德信永利債券C 1.0398 1.2601 1.0399 1.2602 -0.0001 -0.01%
2024-12-04 003196 光大保德信永利債券C 1.0399 1.2602 1.0388 1.2591 0.0011 0.11%
2024-12-03 003196 光大保德信永利債券C 1.0388 1.2591 1.0390 1.2593 -0.0002 -0.02%
2024-12-02 003196 光大保德信永利債券C 1.0390 1.2593 1.0369 1.2572 0.0021 0.20%
2024-11-29 003196 光大保德信永利債券C 1.0369 1.2572 1.0787 1.2561 0.0011 0.10%
2024-11-28 003196 光大保德信永利債券C 1.0787 1.2561 1.0777 1.2551 0.0010 0.09%
2024-11-27 003196 光大保德信永利債券C 1.0777 1.2551 1.0776 1.2550 0.0001 0.01%
2024-11-26 003196 光大保德信永利債券C 1.0776 1.2550 1.0775 1.2549 0.0001 0.01%
2024-11-25 003196 光大保德信永利債券C 1.0775 1.2549 1.0770 1.2544 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%