近一月光大保德信恒利纯债债券D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D018970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大保德信恒利纯债债券D |
1.0160 |
0.03% |
| 2026-09-14 |
光大保德信恒利纯债债券D |
1.0157 |
0.02% |
| 2026-09-11 |
光大保德信恒利纯债债券D |
1.0155 |
-0.01% |
| 2026-09-10 |
光大保德信恒利纯债债券D |
1.0156 |
0.00% |
| 2026-09-09 |
光大保德信恒利纯债债券D |
1.0156 |
0.02% |
| 2026-09-08 |
光大保德信恒利纯债债券D |
1.0154 |
0.00% |
| 2026-09-07 |
光大保德信恒利纯债债券D |
1.0154 |
0.06% |
| 2026-09-04 |
光大保德信恒利纯债债券D |
1.0148 |
0.03% |
| 2026-09-03 |
光大保德信恒利纯债债券D |
1.0145 |
0.04% |
| 2026-09-02 |
光大保德信恒利纯债债券D |
1.0141 |
-0.01% |
| 2026-09-01 |
光大保德信恒利纯债债券D |
1.0142 |
0.07% |
| 2026-08-31 |
光大保德信恒利纯债债券D |
1.0135 |
0.02% |
| 2026-08-28 |
光大保德信恒利纯债债券D |
1.0133 |
-0.01% |
| 2026-08-27 |
光大保德信恒利纯债债券D |
1.0134 |
-0.05% |
| 2026-08-26 |
光大保德信恒利纯债债券D |
1.0139 |
-0.01% |
| 2026-08-25 |
光大保德信恒利纯债债券D |
1.0140 |
0.01% |
| 2026-08-24 |
光大保德信恒利纯债债券D |
1.0139 |
0.05% |
| 2026-08-21 |
光大保德信恒利纯债债券D |
1.0134 |
-0.02% |
| 2026-08-20 |
光大保德信恒利纯债债券D |
1.0136 |
-0.01% |
| 2026-08-19 |
光大保德信恒利纯债债券D |
1.0137 |
-0.01% |
| 2026-08-18 |
光大保德信恒利纯债债券D |
1.0138 |
0.09% |
| 2026-08-17 |
光大保德信恒利纯债债券D |
1.0129 |
0.02% |
