近一年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% |
| 2025-09-16 |
光大保德信恒利纯债债券A |
1.0950 |
0.04% |
| 2025-09-15 |
光大保德信恒利纯债债券A |
1.0946 |
0.04% |
| 2025-09-12 |
光大保德信恒利纯债债券A |
1.0942 |
0.04% |
| 2025-09-11 |
光大保德信恒利纯债债券A |
1.0938 |
-0.02% |
| 2025-09-10 |
光大保德信恒利纯债债券A |
1.0940 |
-0.17% |
| 2025-09-09 |
光大保德信恒利纯债债券A |
1.0959 |
-0.05% |
| 2025-09-08 |
光大保德信恒利纯债债券A |
1.0964 |
-0.09% |
| 2025-09-05 |
光大保德信恒利纯债债券A |
1.0974 |
-0.08% |
| 2025-09-04 |
光大保德信恒利纯债债券A |
1.0983 |
0.04% |
| 2025-09-03 |
光大保德信恒利纯债债券A |
1.0979 |
0.08% |
| 2025-09-02 |
光大保德信恒利纯债债券A |
1.0970 |
0.01% |
| 2025-09-01 |
光大保德信恒利纯债债券A |
1.0969 |
0.05% |
| 2025-08-29 |
光大保德信恒利纯债债券A |
1.0963 |
0.01% |
| 2025-08-28 |
光大保德信恒利纯债债券A |
1.0962 |
-0.08% |
| 2025-08-27 |
光大保德信恒利纯债债券A |
1.0971 |
-0.01% |
| 2025-08-26 |
光大保德信恒利纯债债券A |
1.0972 |
0.05% |
| 2025-08-25 |
光大保德信恒利纯债债券A |
1.0966 |
0.09% |
| 2025-08-22 |
光大保德信恒利纯债债券A |
1.0956 |
-0.02% |
| 2025-08-21 |
光大保德信恒利纯债债券A |
1.0958 |
0.08% |
| 2025-08-20 |
光大保德信恒利纯债债券A |
1.0949 |
-0.04% |
| 2025-08-19 |
光大保德信恒利纯债债券A |
1.0953 |
0.03% |
| 2025-08-18 |
光大保德信恒利纯债债券A |
1.0950 |
-0.24% |
| 2025-08-15 |
光大保德信恒利纯债债券A |
1.0976 |
-0.06% |
| 2025-08-14 |
光大保德信恒利纯债债券A |
1.0983 |
-0.05% |
| 2025-08-13 |
光大保德信恒利纯债债券A |
1.0989 |
0.00% |
| 2025-08-12 |
光大保德信恒利纯债债券A |
1.0989 |
-0.08% |
| 2025-08-11 |
光大保德信恒利纯债债券A |
1.0998 |
-0.09% |
| 2025-08-08 |
光大保德信恒利纯债债券A |
1.1008 |
0.01% |
| 2025-08-07 |
光大保德信恒利纯债债券A |
1.1007 |
0.03% |
| 2025-08-06 |
光大保德信恒利纯债债券A |
1.1004 |
0.02% |
| 2025-08-05 |
光大保德信恒利纯债债券A |
1.1002 |
0.03% |
| 2025-08-04 |
光大保德信恒利纯债债券A |
1.0999 |
0.02% |
| 2025-08-01 |
光大保德信恒利纯债债券A |
1.0997 |
0.03% |
| 2025-07-31 |
光大保德信恒利纯债债券A |
1.0994 |
0.10% |
| 2025-07-30 |
光大保德信恒利纯债债券A |
1.0983 |
0.08% |
| 2025-07-29 |
光大保德信恒利纯债债券A |
1.0974 |
-0.16% |
| 2025-07-28 |
光大保德信恒利纯债债券A |
1.0992 |
0.10% |
| 2025-07-25 |
光大保德信恒利纯债债券A |
1.0981 |
-0.04% |
| 2025-07-24 |
光大保德信恒利纯债债券A |
1.0985 |
-0.17% |
| 2025-07-23 |
光大保德信恒利纯债债券A |
1.1004 |
-0.09% |
| 2025-07-22 |
光大保德信恒利纯债债券A |
1.1014 |
-0.05% |
| 2025-07-21 |
光大保德信恒利纯债债券A |
1.1020 |
-0.05% |
| 2025-07-18 |
光大保德信恒利纯债债券A |
1.1026 |
-0.01% |
| 2025-07-17 |
光大保德信恒利纯债债券A |
1.1027 |
0.03% |
| 2025-07-16 |
光大保德信恒利纯债债券A |
1.1024 |
-0.01% |
| 2025-07-15 |
光大保德信恒利纯债债券A |
1.1025 |
0.07% |
| 2025-07-14 |
光大保德信恒利纯债债券A |
1.1017 |
-0.03% |
| 2025-07-11 |
光大保德信恒利纯债债券A |
1.1020 |
-0.02% |
| 2025-07-10 |
光大保德信恒利纯债债券A |
1.1022 |
-0.05% |
| 2025-07-09 |
光大保德信恒利纯债债券A |
1.1028 |
0.01% |
| 2025-07-08 |
光大保德信恒利纯债债券A |
1.1027 |
-0.04% |
| 2025-07-07 |
光大保德信恒利纯债债券A |
1.1031 |
0.04% |
| 2025-07-04 |
光大保德信恒利纯债债券A |
1.1027 |
0.04% |
| 2025-07-03 |
光大保德信恒利纯债债券A |
1.1023 |
0.04% |
| 2025-07-02 |
光大保德信恒利纯债债券A |
1.1019 |
0.05% |
| 2025-07-01 |
光大保德信恒利纯债债券A |
1.1013 |
0.06% |
| 2025-06-30 |
光大保德信恒利纯债债券A |
1.1006 |
-0.01% |
| 2025-06-27 |
光大保德信恒利纯债债券A |
1.1007 |
0.01% |
| 2025-06-26 |
光大保德信恒利纯债债券A |
1.1006 |
0.01% |
| 2025-06-25 |
光大保德信恒利纯债债券A |
1.1005 |
-0.05% |
| 2025-06-24 |
光大保德信恒利纯债债券A |
1.1010 |
-0.05% |
| 2025-06-23 |
光大保德信恒利纯债债券A |
1.1015 |
0.02% |
| 2025-06-20 |
光大保德信恒利纯债债券A |
1.1013 |
0.02% |
| 2025-06-19 |
光大保德信恒利纯债债券A |
1.1011 |
0.04% |
| 2025-06-18 |
光大保德信恒利纯债债券A |
1.1007 |
0.05% |
| 2025-06-17 |
光大保德信恒利纯债债券A |
1.1002 |
0.05% |
| 2025-06-16 |
光大保德信恒利纯债债券A |
1.0996 |
0.03% |
| 2025-06-13 |
光大保德信恒利纯债债券A |
1.0993 |
0.01% |
| 2025-06-12 |
光大保德信恒利纯债债券A |
1.0992 |
0.01% |
| 2025-06-11 |
光大保德信恒利纯债债券A |
1.0991 |
0.05% |
| 2025-06-10 |
光大保德信恒利纯债债券A |
1.0986 |
0.01% |
| 2025-06-09 |
光大保德信恒利纯债债券A |
1.0985 |
0.05% |
| 2025-06-06 |
光大保德信恒利纯债债券A |
1.0980 |
0.05% |
| 2025-06-05 |
光大保德信恒利纯债债券A |
1.0974 |
0.00% |
| 2025-06-04 |
光大保德信恒利纯债债券A |
1.0974 |
0.01% |
| 2025-06-03 |
光大保德信恒利纯债债券A |
1.0973 |
0.01% |
| 2025-05-30 |
光大保德信恒利纯债债券A |
1.0972 |
0.07% |
| 2025-05-29 |
光大保德信恒利纯债债券A |
1.0964 |
-0.07% |
| 2025-05-28 |
光大保德信恒利纯债债券A |
1.0972 |
-0.03% |
| 2025-05-27 |
光大保德信恒利纯债债券A |
1.0975 |
-0.03% |
| 2025-05-26 |
光大保德信恒利纯债债券A |
1.0978 |
0.04% |
| 2025-05-23 |
光大保德信恒利纯债债券A |
1.0974 |
0.02% |
| 2025-05-22 |
光大保德信恒利纯债债券A |
1.0972 |
0.01% |
| 2025-05-21 |
光大保德信恒利纯债债券A |
1.0971 |
0.00% |
| 2025-05-20 |
光大保德信恒利纯债债券A |
1.0971 |
0.01% |
| 2025-05-19 |
光大保德信恒利纯债债券A |
1.0970 |
0.07% |
| 2025-05-16 |
光大保德信恒利纯债债券A |
1.0962 |
-0.01% |
| 2025-05-15 |
光大保德信恒利纯债债券A |
1.0963 |
0.00% |
| 2025-05-14 |
光大保德信恒利纯债债券A |
1.0963 |
0.03% |
| 2025-05-13 |
光大保德信恒利纯债债券A |
1.0960 |
0.06% |
| 2025-05-12 |
光大保德信恒利纯债债券A |
1.0953 |
-0.13% |
| 2025-05-09 |
光大保德信恒利纯债债券A |
1.0967 |
0.05% |
| 2025-05-08 |
光大保德信恒利纯债债券A |
1.0962 |
0.07% |
| 2025-05-07 |
光大保德信恒利纯债债券A |
1.0954 |
-0.03% |
| 2025-05-06 |
光大保德信恒利纯债债券A |
1.0957 |
0.03% |
| 2025-04-30 |
光大保德信恒利纯债债券A |
1.0954 |
0.02% |
| 2025-04-29 |
光大保德信恒利纯债债券A |
1.0952 |
0.08% |
| 2025-04-28 |
光大保德信恒利纯债债券A |
1.0943 |
0.07% |
| 2025-04-25 |
光大保德信恒利纯债债券A |
1.0935 |
0.01% |
| 2025-04-24 |
光大保德信恒利纯债债券A |
1.0934 |
0.00% |
| 2025-04-23 |
光大保德信恒利纯债债券A |
1.0934 |
-0.05% |
| 2025-04-22 |
光大保德信恒利纯债债券A |
1.0940 |
0.05% |
| 2025-04-21 |
光大保德信恒利纯债债券A |
1.0935 |
-0.04% |
| 2025-04-18 |
光大保德信恒利纯债债券A |
1.0939 |
0.01% |
| 2025-04-17 |
光大保德信恒利纯债债券A |
1.0938 |
-0.04% |
| 2025-04-16 |
光大保德信恒利纯债债券A |
1.0942 |
0.03% |
| 2025-04-15 |
光大保德信恒利纯债债券A |
1.0939 |
0.00% |
| 2025-04-14 |
光大保德信恒利纯债债券A |
1.0939 |
0.02% |
| 2025-04-11 |
光大保德信恒利纯债债券A |
1.0937 |
0.01% |
| 2025-04-10 |
光大保德信恒利纯债债券A |
1.0936 |
-0.03% |
| 2025-04-09 |
光大保德信恒利纯债债券A |
1.0939 |
0.00% |
| 2025-04-08 |
光大保德信恒利纯债债券A |
1.0939 |
-0.10% |
| 2025-04-07 |
光大保德信恒利纯债债券A |
1.0950 |
0.29% |
| 2025-04-03 |
光大保德信恒利纯债债券A |
1.0918 |
0.28% |
| 2025-04-02 |
光大保德信恒利纯债债券A |
1.0887 |
0.10% |
| 2025-04-01 |
光大保德信恒利纯债债券A |
1.0876 |
0.02% |
| 2025-03-31 |
光大保德信恒利纯债债券A |
1.0874 |
0.05% |
| 2025-03-28 |
光大保德信恒利纯债债券A |
1.0869 |
0.00% |
| 2025-03-27 |
光大保德信恒利纯债债券A |
1.0869 |
0.00% |
| 2025-03-26 |
光大保德信恒利纯债债券A |
1.0869 |
0.08% |
| 2025-03-25 |
光大保德信恒利纯债债券A |
1.0860 |
0.09% |
| 2025-03-24 |
光大保德信恒利纯债债券A |
1.0850 |
0.07% |
| 2025-03-21 |
光大保德信恒利纯债债券A |
1.0842 |
0.02% |
| 2025-03-20 |
光大保德信恒利纯债债券A |
1.0840 |
0.18% |
| 2025-03-19 |
光大保德信恒利纯债债券A |
1.0821 |
0.07% |
| 2025-03-18 |
光大保德信恒利纯债债券A |
1.0813 |
0.04% |
| 2025-03-17 |
光大保德信恒利纯债债券A |
1.0809 |
-0.17% |
| 2025-03-14 |
光大保德信恒利纯债债券A |
1.0827 |
0.07% |
| 2025-03-13 |
光大保德信恒利纯债债券A |
1.0819 |
0.03% |
| 2025-03-12 |
光大保德信恒利纯债债券A |
1.0816 |
0.06% |
| 2025-03-11 |
光大保德信恒利纯债债券A |
1.0809 |
-0.19% |
| 2025-03-10 |
光大保德信恒利纯债债券A |
1.0830 |
-0.05% |
| 2025-03-07 |
光大保德信恒利纯债债券A |
1.0835 |
-0.20% |
| 2025-03-06 |
光大保德信恒利纯债债券A |
1.0857 |
-0.07% |
| 2025-03-05 |
光大保德信恒利纯债债券A |
1.0865 |
0.02% |
| 2025-03-04 |
光大保德信恒利纯债债券A |
1.0863 |
0.03% |
| 2025-03-03 |
光大保德信恒利纯债债券A |
1.0860 |
0.06% |
| 2025-02-28 |
光大保德信恒利纯债债券A |
1.0853 |
0.02% |
| 2025-02-27 |
光大保德信恒利纯债债券A |
1.0851 |
-0.09% |
| 2025-02-26 |
光大保德信恒利纯债债券A |
1.0861 |
0.01% |
| 2025-02-25 |
光大保德信恒利纯债债券A |
1.0860 |
-0.04% |
| 2025-02-24 |
光大保德信恒利纯债债券A |
1.0864 |
-0.17% |
| 2025-02-21 |
光大保德信恒利纯债债券A |
1.0882 |
-0.12% |
| 2025-02-20 |
光大保德信恒利纯债债券A |
1.0895 |
-0.09% |
| 2025-02-19 |
光大保德信恒利纯债债券A |
1.0905 |
0.03% |
| 2025-02-18 |
光大保德信恒利纯债债券A |
1.0902 |
-0.08% |
| 2025-02-17 |
光大保德信恒利纯债债券A |
1.0911 |
-0.08% |
| 2025-02-14 |
光大保德信恒利纯债债券A |
1.0920 |
-0.07% |
| 2025-02-13 |
光大保德信恒利纯债债券A |
1.0928 |
0.01% |
| 2025-02-12 |
光大保德信恒利纯债债券A |
1.0927 |
-0.01% |
| 2025-02-11 |
光大保德信恒利纯债债券A |
1.0928 |
0.02% |
| 2025-02-10 |
光大保德信恒利纯债债券A |
1.0926 |
-0.05% |
| 2025-02-07 |
光大保德信恒利纯债债券A |
1.0931 |
0.03% |
| 2025-02-06 |
光大保德信恒利纯债债券A |
1.0928 |
0.07% |
| 2025-02-05 |
光大保德信恒利纯债债券A |
1.0920 |
0.07% |
| 2025-01-27 |
光大保德信恒利纯债债券A |
1.0912 |
0.13% |
| 2025-01-24 |
光大保德信恒利纯债债券A |
1.0898 |
-0.02% |
| 2025-01-23 |
光大保德信恒利纯债债券A |
1.0900 |
-0.04% |
| 2025-01-22 |
光大保德信恒利纯债债券A |
1.0904 |
0.01% |
| 2025-01-21 |
光大保德信恒利纯债债券A |
1.0903 |
0.05% |
| 2025-01-20 |
光大保德信恒利纯债债券A |
1.0898 |
-0.05% |
| 2025-01-17 |
光大保德信恒利纯债债券A |
1.0903 |
-0.07% |
| 2025-01-16 |
光大保德信恒利纯债债券A |
1.0911 |
-0.07% |
| 2025-01-15 |
光大保德信恒利纯债债券A |
1.0919 |
0.01% |
| 2025-01-14 |
光大保德信恒利纯债债券A |
1.0918 |
0.03% |
| 2025-01-13 |
光大保德信恒利纯债债券A |
1.0915 |
-0.07% |
| 2025-01-10 |
光大保德信恒利纯债债券A |
1.0923 |
-0.02% |
| 2025-01-09 |
光大保德信恒利纯债债券A |
1.0925 |
-0.06% |
| 2025-01-08 |
光大保德信恒利纯债债券A |
1.0932 |
0.00% |
| 2025-01-07 |
光大保德信恒利纯债债券A |
1.0932 |
-0.05% |
| 2025-01-06 |
光大保德信恒利纯债债券A |
1.0937 |
0.06% |
| 2025-01-03 |
光大保德信恒利纯债债券A |
1.0930 |
0.06% |
| 2025-01-02 |
光大保德信恒利纯债债券A |
1.0923 |
0.20% |
| 2024-12-31 |
光大保德信恒利纯债债券A |
1.0901 |
0.10% |
| 2024-12-26 |
光大保德信恒利纯债债券A |
1.0878 |
0.06% |
| 2024-12-25 |
光大保德信恒利纯债债券A |
1.0871 |
-0.07% |
| 2024-12-24 |
光大保德信恒利纯债债券A |
1.0879 |
-0.12% |
| 2024-12-23 |
光大保德信恒利纯债债券A |
1.0892 |
0.04% |
| 2024-12-20 |
光大保德信恒利纯债债券A |
1.0888 |
0.11% |
| 2024-12-19 |
光大保德信恒利纯债债券A |
1.0876 |
0.00% |
| 2024-12-18 |
光大保德信恒利纯债债券A |
1.0876 |
-0.07% |
| 2024-12-17 |
光大保德信恒利纯债债券A |
1.0884 |
-0.03% |
