近一季光大保德信恒利纯债基金净值查询
查询指定日期范围光大恒利纯债002523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
光大恒利纯债 |
1.0678 |
0.10% |
| 2024-04-29 |
光大恒利纯债 |
1.0667 |
-0.22% |
| 2024-04-26 |
光大恒利纯债 |
1.0690 |
-0.12% |
| 2024-04-25 |
光大恒利纯债 |
1.0703 |
-0.03% |
| 2024-04-24 |
光大恒利纯债 |
1.0706 |
-0.10% |
| 2024-04-23 |
光大恒利纯债 |
1.0717 |
0.07% |
| 2024-04-22 |
光大恒利纯债 |
1.0709 |
0.08% |
| 2024-04-19 |
光大恒利纯债 |
1.0700 |
0.07% |
| 2024-04-18 |
光大恒利纯债 |
1.0692 |
0.07% |
| 2024-04-17 |
光大恒利纯债 |
1.0685 |
0.06% |
| 2024-04-16 |
光大恒利纯债 |
1.0679 |
0.02% |
| 2024-04-15 |
光大恒利纯债 |
1.0677 |
0.07% |
| 2024-04-12 |
光大恒利纯债 |
1.0669 |
0.11% |
| 2024-04-11 |
光大恒利纯债 |
1.0657 |
0.07% |
| 2024-04-10 |
光大恒利纯债 |
1.0650 |
0.03% |
| 2024-04-09 |
光大恒利纯债 |
1.0647 |
0.07% |
| 2024-04-08 |
光大恒利纯债 |
1.0640 |
0.07% |
| 2024-04-03 |
光大恒利纯债 |
1.0633 |
0.06% |
| 2024-04-02 |
光大恒利纯债 |
1.0627 |
0.05% |
| 2024-04-01 |
光大恒利纯债 |
1.0622 |
0.01% |
| 2024-03-29 |
光大恒利纯债 |
1.0621 |
0.03% |
| 2024-03-28 |
光大恒利纯债 |
1.0618 |
0.02% |
| 2024-03-27 |
光大恒利纯债 |
1.0616 |
0.05% |
| 2024-03-26 |
光大恒利纯债 |
1.0611 |
0.00% |
| 2024-03-25 |
光大恒利纯债 |
1.0611 |
-0.02% |
| 2024-03-22 |
光大恒利纯债 |
1.0613 |
0.02% |
| 2024-03-21 |
光大恒利纯债 |
1.0611 |
0.03% |
| 2024-03-20 |
光大恒利纯债 |
1.0608 |
-0.01% |
| 2024-03-19 |
光大恒利纯债 |
1.0609 |
0.04% |
| 2024-03-18 |
光大恒利纯债 |
1.0605 |
0.08% |
| 2024-03-15 |
光大恒利纯债 |
1.0597 |
0.04% |
| 2024-03-14 |
光大恒利纯债 |
1.0593 |
-0.04% |
| 2024-03-13 |
光大恒利纯债 |
1.0597 |
-0.05% |
| 2024-03-12 |
光大恒利纯债 |
1.0602 |
-0.11% |
| 2024-03-11 |
光大恒利纯债 |
1.0614 |
-0.02% |
| 2024-03-08 |
光大恒利纯债 |
1.0616 |
-0.01% |
| 2024-03-07 |
光大恒利纯债 |
1.0617 |
-0.02% |
| 2024-03-06 |
光大恒利纯债 |
1.0619 |
0.11% |
| 2024-03-05 |
光大恒利纯债 |
1.0607 |
0.03% |
| 2024-03-04 |
光大恒利纯债 |
1.0604 |
0.05% |
| 2024-03-01 |
光大恒利纯债 |
1.0599 |
-0.08% |
| 2024-02-29 |
光大恒利纯债 |
1.0607 |
0.06% |
| 2024-02-28 |
光大恒利纯债 |
1.0601 |
0.06% |
| 2024-02-27 |
光大恒利纯债 |
1.0595 |
0.04% |
| 2024-02-26 |
光大恒利纯债 |
1.0591 |
0.09% |
| 2024-02-23 |
光大恒利纯债 |
1.0582 |
0.05% |
| 2024-02-22 |
光大恒利纯债 |
1.0577 |
0.06% |
| 2024-02-21 |
光大恒利纯债 |
1.0571 |
0.02% |
| 2024-02-20 |
光大恒利纯债 |
1.0569 |
0.06% |
| 2024-02-19 |
光大恒利纯债 |
1.0563 |
0.09% |
| 2024-02-08 |
光大恒利纯债 |
1.0554 |
0.00% |
| 2024-02-07 |
光大恒利纯债 |
1.0554 |
0.07% |
| 2024-02-06 |
光大恒利纯债 |
1.0547 |
-0.09% |
