近一季光大保德信恒利纯债债券A|光大恒利纯债基金净值查询
查询指定日期范围光大保德信恒利纯债债券A002523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
光大保德信恒利纯债债券A |
1.0950 |
0.01% |
| 2025-12-15 |
光大保德信恒利纯债债券A |
1.0949 |
-0.09% |
| 2025-12-12 |
光大保德信恒利纯债债券A |
1.0959 |
-0.06% |
| 2025-12-11 |
光大保德信恒利纯债债券A |
1.0966 |
0.06% |
| 2025-12-10 |
光大保德信恒利纯债债券A |
1.0959 |
0.04% |
| 2025-12-09 |
光大保德信恒利纯债债券A |
1.0955 |
0.05% |
| 2025-12-08 |
光大保德信恒利纯债债券A |
1.0950 |
-0.03% |
| 2025-12-05 |
光大保德信恒利纯债债券A |
1.0953 |
0.02% |
| 2025-12-04 |
光大保德信恒利纯债债券A |
1.0951 |
-0.16% |
| 2025-12-03 |
光大保德信恒利纯债债券A |
1.0969 |
-0.06% |
| 2025-12-02 |
光大保德信恒利纯债债券A |
1.0976 |
-0.05% |
| 2025-12-01 |
光大保德信恒利纯债债券A |
1.0982 |
0.01% |
| 2025-11-28 |
光大保德信恒利纯债债券A |
1.0981 |
0.03% |
| 2025-11-27 |
光大保德信恒利纯债债券A |
1.0978 |
-0.04% |
| 2025-11-26 |
光大保德信恒利纯债债券A |
1.0982 |
-0.10% |
| 2025-11-25 |
光大保德信恒利纯债债券A |
1.0993 |
-0.05% |
| 2025-11-24 |
光大保德信恒利纯债债券A |
1.0998 |
0.01% |
| 2025-11-21 |
光大保德信恒利纯债债券A |
1.0997 |
-0.04% |
| 2025-11-20 |
光大保德信恒利纯债债券A |
1.1001 |
-0.02% |
| 2025-11-19 |
光大保德信恒利纯债债券A |
1.1003 |
-0.03% |
| 2025-11-18 |
光大保德信恒利纯债债券A |
1.1006 |
0.01% |
| 2025-11-17 |
光大保德信恒利纯债债券A |
1.1005 |
0.05% |
| 2025-11-14 |
光大保德信恒利纯债债券A |
1.1000 |
0.00% |
| 2025-11-13 |
光大保德信恒利纯债债券A |
1.1000 |
-0.02% |
| 2025-11-12 |
光大保德信恒利纯债债券A |
1.1002 |
0.04% |
| 2025-11-11 |
光大保德信恒利纯债债券A |
1.0998 |
0.02% |
| 2025-11-10 |
光大保德信恒利纯债债券A |
1.0996 |
0.02% |
| 2025-11-07 |
光大保德信恒利纯债债券A |
1.0994 |
-0.02% |
| 2025-11-06 |
光大保德信恒利纯债债券A |
1.0996 |
-0.05% |
| 2025-11-05 |
光大保德信恒利纯债债券A |
1.1002 |
0.01% |
| 2025-11-04 |
光大保德信恒利纯债债券A |
1.1001 |
0.02% |
| 2025-11-03 |
光大保德信恒利纯债债券A |
1.0999 |
0.03% |
| 2025-10-31 |
光大保德信恒利纯债债券A |
1.0996 |
0.11% |
| 2025-10-30 |
光大保德信恒利纯债债券A |
1.0984 |
0.05% |
| 2025-10-29 |
光大保德信恒利纯债债券A |
1.0979 |
0.03% |
| 2025-10-28 |
光大保德信恒利纯债债券A |
1.0976 |
0.11% |
| 2025-10-27 |
光大保德信恒利纯债债券A |
1.0964 |
0.04% |
| 2025-10-24 |
光大保德信恒利纯债债券A |
1.0960 |
-0.01% |
| 2025-10-23 |
光大保德信恒利纯债债券A |
1.0961 |
0.00% |
| 2025-10-22 |
光大保德信恒利纯债债券A |
1.0961 |
0.02% |
| 2025-10-21 |
光大保德信恒利纯债债券A |
1.0959 |
0.05% |
| 2025-10-20 |
光大保德信恒利纯债债券A |
1.0953 |
-0.03% |
| 2025-10-17 |
光大保德信恒利纯债债券A |
1.0956 |
0.11% |
| 2025-10-16 |
光大保德信恒利纯债债券A |
1.0944 |
0.05% |
| 2025-10-15 |
光大保德信恒利纯债债券A |
1.0939 |
0.00% |
| 2025-10-14 |
光大保德信恒利纯债债券A |
1.0939 |
0.02% |
| 2025-10-13 |
光大保德信恒利纯债债券A |
1.0937 |
0.06% |
| 2025-10-10 |
光大保德信恒利纯债债券A |
1.0930 |
-0.02% |
| 2025-10-09 |
光大保德信恒利纯债债券A |
1.0932 |
0.07% |
| 2025-09-30 |
光大保德信恒利纯债债券A |
1.0924 |
0.04% |
| 2025-09-29 |
光大保德信恒利纯债债券A |
1.0920 |
-0.04% |
| 2025-09-26 |
光大保德信恒利纯债债券A |
1.0924 |
0.02% |
| 2025-09-25 |
光大保德信恒利纯债债券A |
1.0922 |
-0.04% |
| 2025-09-24 |
光大保德信恒利纯债债券A |
1.0926 |
-0.11% |
| 2025-09-23 |
光大保德信恒利纯债债券A |
1.0938 |
-0.10% |
| 2025-09-22 |
光大保德信恒利纯债债券A |
1.0949 |
0.04% |
| 2025-09-19 |
光大保德信恒利纯债债券A |
1.0945 |
-0.08% |
| 2025-09-18 |
光大保德信恒利纯债债券A |
1.0954 |
-0.05% |
| 2025-09-17 |
光大保德信恒利纯债债券A |
1.0959 |
0.08% |
