近一月光大荣利纯债债券C|光大保德信荣利纯债债券C基金净值查询
查询指定日期范围光大荣利纯债债券C017106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
光大荣利纯债债券C |
1.0414 |
-0.09% |
| 2025-12-29 |
光大荣利纯债债券C |
1.0423 |
-0.32% |
| 2025-12-26 |
光大荣利纯债债券C |
1.0456 |
0.01% |
| 2025-12-25 |
光大荣利纯债债券C |
1.0455 |
-0.06% |
| 2025-12-24 |
光大荣利纯债债券C |
1.0461 |
0.02% |
| 2025-12-23 |
光大荣利纯债债券C |
1.0459 |
0.13% |
| 2025-12-22 |
光大荣利纯债债券C |
1.0445 |
-0.14% |
| 2025-12-19 |
光大荣利纯债债券C |
1.0460 |
0.15% |
| 2025-12-18 |
光大荣利纯债债券C |
1.0444 |
-0.02% |
| 2025-12-17 |
光大荣利纯债债券C |
1.0446 |
0.25% |
| 2025-12-16 |
光大荣利纯债债券C |
1.0420 |
0.04% |
| 2025-12-15 |
光大荣利纯债债券C |
1.0416 |
-0.23% |
| 2025-12-12 |
光大荣利纯债债券C |
1.0440 |
-0.22% |
| 2025-12-11 |
光大荣利纯债债券C |
1.0463 |
0.12% |
| 2025-12-10 |
光大荣利纯债债券C |
1.0450 |
0.09% |
| 2025-12-09 |
光大荣利纯债债券C |
1.0441 |
0.12% |
| 2025-12-08 |
光大荣利纯债债券C |
1.0429 |
-0.04% |
| 2025-12-05 |
光大荣利纯债债券C |
1.0433 |
0.15% |
| 2025-12-04 |
光大荣利纯债债券C |
1.0417 |
-0.37% |
| 2025-12-03 |
光大荣利纯债债券C |
1.0456 |
-0.20% |
| 2025-12-02 |
光大荣利纯债债券C |
1.0477 |
-0.14% |
| 2025-12-01 |
光大荣利纯债债券C |
1.0492 |
0.00% |
