近一月光大荣利纯债债券C基金净值查询
查询指定日期范围光大保德信荣利纯债债券C017106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
光大保德信荣利纯债债券C |
1.0327 |
-0.02% |
| 2024-05-07 |
光大保德信荣利纯债债券C |
1.0329 |
0.06% |
| 2024-05-06 |
光大保德信荣利纯债债券C |
1.0323 |
0.06% |
| 2024-04-30 |
光大保德信荣利纯债债券C |
1.0317 |
0.11% |
| 2024-04-29 |
光大保德信荣利纯债债券C |
1.0306 |
-0.17% |
| 2024-04-26 |
光大保德信荣利纯债债券C |
1.0324 |
-0.15% |
| 2024-04-25 |
光大保德信荣利纯债债券C |
1.0340 |
0.04% |
| 2024-04-24 |
光大保德信荣利纯债债券C |
1.0336 |
-0.13% |
| 2024-04-23 |
光大保德信荣利纯债债券C |
1.0349 |
0.05% |
| 2024-04-22 |
光大保德信荣利纯债债券C |
1.0344 |
0.05% |
| 2024-04-19 |
光大保德信荣利纯债债券C |
1.0339 |
0.04% |
| 2024-04-18 |
光大保德信荣利纯债债券C |
1.0335 |
0.04% |
| 2024-04-17 |
光大保德信荣利纯债债券C |
1.0331 |
0.07% |
| 2024-04-16 |
光大保德信荣利纯债债券C |
1.0324 |
0.00% |
| 2024-04-15 |
光大保德信荣利纯债债券C |
1.0324 |
-0.02% |
| 2024-04-12 |
光大保德信荣利纯债债券C |
1.0326 |
0.06% |
| 2024-04-11 |
光大保德信荣利纯债债券C |
1.0320 |
0.05% |
| 2024-04-10 |
光大保德信荣利纯债债券C |
1.0315 |
-0.05% |
| 2024-04-09 |
光大保德信荣利纯债债券C |
1.0320 |
0.02% |
