光大保德信恒利純債債券A(光大恒利純債)基金凈值查詢(002523)
今天最新凈值
1.0971
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.2966
- 成立日期：2016-09-02
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.4482億
- 最近資產(chǎn)：0.01億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：李懷定 楊逸君 魏麗 鄒強(qiáng)
近一季光大保德信恒利純債債券A|光大恒利純債基金凈值查詢
近一季,光大保德信恒利純債債券A(002523)基金累計(jì)收益率0.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002523 |
光大保德信恒利純債債券A |
1.0971 |
1.2966 |
1.0971 |
1.2966 |
0.0000 |
0.00% |
| 2025-05-20 |
002523 |
光大保德信恒利純債債券A |
1.0971 |
1.2966 |
1.0970 |
1.2965 |
0.0001 |
0.01% |
| 2025-05-19 |
002523 |
光大保德信恒利純債債券A |
1.0970 |
1.2965 |
1.0962 |
1.2957 |
0.0008 |
0.07% |
| 2025-05-16 |
002523 |
光大保德信恒利純債債券A |
1.0962 |
1.2957 |
1.0963 |
1.2958 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002523 |
光大保德信恒利純債債券A |
1.0963 |
1.2958 |
1.0963 |
1.2958 |
0.0000 |
0.00% |
| 2025-05-14 |
002523 |
光大保德信恒利純債債券A |
1.0963 |
1.2958 |
1.0960 |
1.2955 |
0.0003 |
0.03% |
| 2025-05-13 |
002523 |
光大保德信恒利純債債券A |
1.0960 |
1.2955 |
1.0953 |
1.2948 |
0.0007 |
0.06% |
| 2025-05-12 |
002523 |
光大保德信恒利純債債券A |
1.0953 |
1.2948 |
1.0967 |
1.2962 |
-0.0014 |
-0.13% |
| 2025-05-09 |
002523 |
光大保德信恒利純債債券A |
1.0967 |
1.2962 |
1.0962 |
1.2957 |
0.0005 |
0.05% |
| 2025-05-08 |
002523 |
光大保德信恒利純債債券A |
1.0962 |
1.2957 |
1.0954 |
1.2949 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
002523 |
光大保德信恒利純債債券A |
1.0954 |
1.2949 |
1.0957 |
1.2952 |
-0.0003 |
-0.03% |
| 2025-05-06 |
002523 |
光大保德信恒利純債債券A |
1.0957 |
1.2952 |
1.0954 |
1.2949 |
0.0003 |
0.03% |
| 2025-04-30 |
002523 |
光大保德信恒利純債債券A |
1.0954 |
1.2949 |
1.0952 |
1.2947 |
0.0002 |
0.02% |
| 2025-04-29 |
002523 |
光大保德信恒利純債債券A |
1.0952 |
1.2947 |
1.0943 |
1.2938 |
0.0009 |
0.08% |
| 2025-04-28 |
002523 |
光大保德信恒利純債債券A |
1.0943 |
1.2938 |
1.0935 |
1.2930 |
0.0008 |
0.07% |
| 2025-04-25 |
002523 |
光大保德信恒利純債債券A |
1.0935 |
1.2930 |
1.0934 |
1.2929 |
0.0001 |
0.01% |
| 2025-04-24 |
002523 |
光大保德信恒利純債債券A |
1.0934 |
1.2929 |
1.0934 |
1.2929 |
0.0000 |
0.00% |
| 2025-04-23 |
002523 |
光大保德信恒利純債債券A |
1.0934 |
1.2929 |
1.0940 |
1.2935 |
-0.0006 |
-0.05% |
| 2025-04-22 |
002523 |
光大保德信恒利純債債券A |
1.0940 |
1.2935 |
1.0935 |
1.2930 |
0.0005 |
0.05% |
| 2025-04-21 |
002523 |
光大保德信恒利純債債券A |
1.0935 |
1.2930 |
1.0939 |
1.2934 |
-0.0004 |
-0.04% |
| 2025-04-18 |
002523 |
光大保德信恒利純債債券A |
1.0939 |
1.2934 |
1.0938 |
1.2933 |
0.0001 |
0.01% |
| 2025-04-17 |
002523 |
光大保德信恒利純債債券A |
1.0938 |
1.2933 |
1.0942 |
1.2937 |
-0.0004 |
-0.04% |
| 2025-04-16 |
002523 |
光大保德信恒利純債債券A |
1.0942 |
1.2937 |
1.0939 |
1.2934 |
0.0003 |
0.03% |
| 2025-04-15 |
002523 |
光大保德信恒利純債債券A |
1.0939 |
1.2934 |
1.0939 |
1.2934 |
0.0000 |
0.00% |
| 2025-04-14 |
002523 |
光大保德信恒利純債債券A |
1.0939 |
1.2934 |
1.0937 |
1.2932 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
002523 |
光大保德信恒利純債債券A |
1.0937 |
1.2932 |
1.0936 |
1.2931 |
0.0001 |
0.01% |
| 2025-04-10 |
002523 |
光大保德信恒利純債債券A |
1.0936 |
1.2931 |
1.0939 |
1.2934 |
-0.0003 |
-0.03% |
| 2025-04-09 |
002523 |
光大保德信恒利純債債券A |
1.0939 |
1.2934 |
1.0939 |
1.2934 |
0.0000 |
0.00% |
| 2025-04-08 |
002523 |
光大保德信恒利純債債券A |
1.0939 |
1.2934 |
1.0950 |
1.2945 |
-0.0011 |
-0.10% |
| 2025-04-07 |
002523 |
光大保德信恒利純債債券A |
1.0950 |
1.2945 |
1.0918 |
1.2913 |
0.0032 |
0.29% |
| 2025-04-03 |
002523 |
光大保德信恒利純債債券A |
1.0918 |
1.2913 |
1.0887 |
1.2882 |
0.0031 |
0.28% |
| 2025-04-02 |
002523 |
光大保德信恒利純債債券A |
1.0887 |
1.2882 |
1.0876 |
1.2871 |
0.0011 |
0.10% |
| 2025-04-01 |
002523 |
光大保德信恒利純債債券A |
1.0876 |
1.2871 |
1.0874 |
1.2869 |
0.0002 |
0.02% |
| 2025-03-31 |
002523 |
光大保德信恒利純債債券A |
1.0874 |
1.2869 |
1.0869 |
1.2864 |
0.0005 |
0.05% |
| 2025-03-28 |
002523 |
光大保德信恒利純債債券A |
1.0869 |
1.2864 |
1.0869 |
1.2864 |
0.0000 |
0.00% |
| 2025-03-27 |
002523 |
光大保德信恒利純債債券A |
1.0869 |
1.2864 |
1.0869 |
1.2864 |
0.0000 |
0.00% |
| 2025-03-26 |
002523 |
光大保德信恒利純債債券A |
1.0869 |
1.2864 |
1.0860 |
1.2855 |
0.0009 |
0.08% |
| 2025-03-25 |
002523 |
光大保德信恒利純債債券A |
1.0860 |
1.2855 |
1.0850 |
1.2845 |
0.0010 |
0.09% |
| 2025-03-24 |
002523 |
光大保德信恒利純債債券A |
1.0850 |
1.2845 |
1.0842 |
1.2837 |
0.0008 |
0.07% |
| 2025-03-21 |
002523 |
光大保德信恒利純債債券A |
1.0842 |
1.2837 |
1.0840 |
1.2835 |
0.0002 |
0.02% |
| 2025-03-20 |
002523 |
光大保德信恒利純債債券A |
1.0840 |
1.2835 |
1.0821 |
1.2816 |
0.0019 |
0.18% |
| 2025-03-19 |
002523 |
光大保德信恒利純債債券A |
1.0821 |
1.2816 |
1.0813 |
1.2808 |
0.0008 |
0.07% |
| 2025-03-18 |
002523 |
光大保德信恒利純債債券A |
1.0813 |
1.2808 |
1.0809 |
1.2804 |
0.0004 |
0.04% |
| 2025-03-17 |
002523 |
光大保德信恒利純債債券A |
1.0809 |
1.2804 |
1.0827 |
1.2822 |
-0.0018 |
-0.17% |
| 2025-03-14 |
002523 |
光大保德信恒利純債債券A |
1.0827 |
1.2822 |
1.0819 |
1.2814 |
0.0008 |
0.07% |
| 2025-03-13 |
002523 |
光大保德信恒利純債債券A |
1.0819 |
1.2814 |
1.0816 |
1.2811 |
0.0003 |
0.03% |
| 2025-03-12 |
002523 |
光大保德信恒利純債債券A |
1.0816 |
1.2811 |
1.0809 |
1.2804 |
0.0007 |
0.06% |
| 2025-03-11 |
002523 |
光大保德信恒利純債債券A |
1.0809 |
1.2804 |
1.0830 |
1.2825 |
-0.0021 |
-0.19% |
| 2025-03-10 |
002523 |
光大保德信恒利純債債券A |
1.0830 |
1.2825 |
1.0835 |
1.2830 |
-0.0005 |
-0.05% |
| 2025-03-07 |
002523 |
光大保德信恒利純債債券A |
1.0835 |
1.2830 |
1.0857 |
1.2852 |
-0.0022 |
-0.20% |
| 2025-03-06 |
002523 |
光大保德信恒利純債債券A |
1.0857 |
1.2852 |
1.0865 |
1.2860 |
-0.0008 |
-0.07% |
| 2025-03-05 |
002523 |
光大保德信恒利純債債券A |
1.0865 |
1.2860 |
1.0863 |
1.2858 |
0.0002 |
0.02% |
| 2025-03-04 |
002523 |
光大保德信恒利純債債券A |
1.0863 |
1.2858 |
1.0860 |
1.2855 |
0.0003 |
0.03% |
| 2025-03-03 |
002523 |
光大保德信恒利純債債券A |
1.0860 |
1.2855 |
1.0853 |
1.2848 |
0.0007 |
0.06% |
| 2025-02-28 |
002523 |
光大保德信恒利純債債券A |
1.0853 |
1.2848 |
1.0851 |
1.2846 |
0.0002 |
0.02% |
| 2025-02-27 |
002523 |
光大保德信恒利純債債券A |
1.0851 |
1.2846 |
1.0861 |
1.2856 |
-0.0010 |
-0.09% |
| 2025-02-26 |
002523 |
光大保德信恒利純債債券A |
1.0861 |
1.2856 |
1.0860 |
1.2855 |
0.0001 |
0.01% |
| 2025-02-25 |
002523 |
光大保德信恒利純債債券A |
1.0860 |
1.2855 |
1.0864 |
1.2859 |
-0.0004 |
-0.04% |
| 2025-02-24 |
002523 |
光大保德信恒利純債債券A |
1.0864 |
1.2859 |
1.0882 |
1.2877 |
-0.0018 |
-0.17% |
