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 |
| 2026-09-16 |
光大荣利纯债债券A |
1.0491 |
0.00% |
| 2026-09-15 |
光大荣利纯债债券A |
1.0491 |
0.01% |
| 2026-09-14 |
光大荣利纯债债券A |
1.0490 |
0.00% |
| 2026-09-11 |
光大荣利纯债债券A |
1.0490 |
-0.02% |
| 2026-09-10 |
光大荣利纯债债券A |
1.0492 |
-0.01% |
| 2026-09-09 |
光大荣利纯债债券A |
1.0493 |
0.00% |
| 2026-09-08 |
光大荣利纯债债券A |
1.0493 |
-0.01% |
| 2026-09-07 |
光大荣利纯债债券A |
1.0494 |
0.02% |
| 2026-09-04 |
光大荣利纯债债券A |
1.0492 |
0.00% |
| 2026-09-03 |
光大荣利纯债债券A |
1.0492 |
0.06% |
| 2026-09-02 |
光大荣利纯债债券A |
1.0486 |
-0.02% |
| 2026-09-01 |
光大荣利纯债债券A |
1.0488 |
0.03% |
| 2026-08-31 |
光大荣利纯债债券A |
1.0485 |
0.01% |
| 2026-08-28 |
光大荣利纯债债券A |
1.0484 |
0.00% |
| 2026-08-27 |
光大荣利纯债债券A |
1.0484 |
-0.02% |
| 2026-08-26 |
光大荣利纯债债券A |
1.0486 |
0.00% |
| 2026-08-25 |
光大荣利纯债债券A |
1.0486 |
0.00% |
| 2026-08-24 |
光大荣利纯债债券A |
1.0486 |
0.01% |
| 2026-08-21 |
光大荣利纯债债券A |
1.0485 |
0.00% |
| 2026-08-20 |
光大荣利纯债债券A |
1.0485 |
0.00% |
| 2026-08-19 |
光大荣利纯债债券A |
1.0485 |
-0.02% |
| 2026-08-18 |
光大荣利纯债债券A |
1.0487 |
0.01% |
| 2026-08-17 |
光大荣利纯债债券A |
1.0486 |
0.01% |
