近一月光大荣利纯债债券A|光大保德信荣利纯债债券A基金净值查询
查询指定日期范围光大荣利纯债债券A017105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
光大荣利纯债债券A |
1.0493 |
-0.02% |
| 2025-12-17 |
光大荣利纯债债券A |
1.0495 |
0.26% |
| 2025-12-16 |
光大荣利纯债债券A |
1.0468 |
0.04% |
| 2025-12-15 |
光大荣利纯债债券A |
1.0464 |
-0.23% |
| 2025-12-12 |
光大荣利纯债债券A |
1.0488 |
-0.22% |
| 2025-12-11 |
光大荣利纯债债券A |
1.0511 |
0.11% |
| 2025-12-10 |
光大荣利纯债债券A |
1.0499 |
0.10% |
| 2025-12-09 |
光大荣利纯债债券A |
1.0489 |
0.11% |
| 2025-12-08 |
光大荣利纯债债券A |
1.0477 |
-0.04% |
| 2025-12-05 |
光大荣利纯债债券A |
1.0481 |
0.14% |
| 2025-12-04 |
光大荣利纯债债券A |
1.0466 |
-0.36% |
| 2025-12-03 |
光大荣利纯债债券A |
1.0504 |
-0.21% |
| 2025-12-02 |
光大荣利纯债债券A |
1.0526 |
-0.14% |
| 2025-12-01 |
光大荣利纯债债券A |
1.0541 |
0.01% |
| 2025-11-28 |
光大荣利纯债债券A |
1.0540 |
0.13% |
| 2025-11-27 |
光大荣利纯债债券A |
1.0526 |
-0.12% |
| 2025-11-26 |
光大荣利纯债债券A |
1.0539 |
-0.20% |
| 2025-11-25 |
光大荣利纯债债券A |
1.0560 |
-0.14% |
| 2025-11-24 |
光大荣利纯债债券A |
1.0575 |
0.00% |
| 2025-11-21 |
光大荣利纯债债券A |
1.0575 |
-0.05% |
| 2025-11-20 |
光大荣利纯债债券A |
1.0580 |
0.00% |
| 2025-11-19 |
光大荣利纯债债券A |
1.0580 |
-0.08% |
