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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大榮利純債債券A(光大保德信榮利純債債券A)基金凈值查詢(017105)

今天最新凈值 1.0655 -0.0003 -0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0756
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.9506億
  • 最近資產(chǎn)：5.16億
  • 基金公司：
  • 基金經(jīng)理：楊逸君
近一年光大榮利純債債券A|光大保德信榮利純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大榮利純債債券A(017105)基金累計(jì)收益率3.34%
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
2025-05-23 017105 光大榮利純債債券A 1.0658 1.0759 1.0655 1.0756 0.0003 0.03%
2025-05-22 017105 光大榮利純債債券A 1.0655 1.0756 1.0658 1.0759 -0.0003 -0.03%
2025-05-21 017105 光大榮利純債債券A 1.0658 1.0759 1.0662 1.0763 -0.0004 -0.04%
2025-05-20 017105 光大榮利純債債券A 1.0662 1.0763 1.0667 1.0768 -0.0005 -0.05%
2025-05-19 017105 光大榮利純債債券A 1.0667 1.0768 1.0655 1.0756 0.0012 0.11%
2025-05-16 017105 光大榮利純債債券A 1.0655 1.0756 1.0656 1.0757 -0.0001 -0.01%
2025-05-15 017105 光大榮利純債債券A 1.0656 1.0757 1.0670 1.0771 -0.0014 -0.13%
2025-05-14 017105 光大榮利純債債券A 1.0670 1.0771 1.0675 1.0776 -0.0005 -0.05%
2025-05-13 017105 光大榮利純債債券A 1.0675 1.0776 1.0659 1.0760 0.0016 0.15%
2025-05-12 017105 光大榮利純債債券A 1.0659 1.0760 1.0693 1.0794 -0.0034 -0.32%
2025-05-09 017105 光大榮利純債債券A 1.0693 1.0794 1.0691 1.0792 0.0002 0.02%
2025-05-08 017105 光大榮利純債債券A 1.0691 1.0792 1.0672 1.0773 0.0019 0.18%
2025-05-07 017105 光大榮利純債債券A 1.0672 1.0773 1.0676 1.0777 -0.0004 -0.04%
2025-05-06 017105 光大榮利純債債券A 1.0676 1.0777 1.0678 1.0779 -0.0002 -0.02%
2025-04-30 017105 光大榮利純債債券A 1.0678 1.0779 1.0670 1.0771 0.0008 0.07%
2025-04-29 017105 光大榮利純債債券A 1.0670 1.0771 1.0656 1.0757 0.0014 0.13%
2025-04-28 017105 光大榮利純債債券A 1.0656 1.0757 1.0649 1.0750 0.0007 0.07%
2025-04-25 017105 光大榮利純債債券A 1.0649 1.0750 1.0646 1.0747 0.0003 0.03%
2025-04-24 017105 光大榮利純債債券A 1.0646 1.0747 1.0648 1.0749 -0.0002 -0.02%
2025-04-23 017105 光大榮利純債債券A 1.0648 1.0749 1.0657 1.0758 -0.0009 -0.08%
2025-04-22 017105 光大榮利純債債券A 1.0657 1.0758 1.0649 1.0750 0.0008 0.08%
2025-04-21 017105 光大榮利純債債券A 1.0649 1.0750 1.0657 1.0758 -0.0008 -0.08%
2025-04-18 017105 光大榮利純債債券A 1.0657 1.0758 1.0655 1.0756 0.0002 0.02%
2025-04-17 017105 光大榮利純債債券A 1.0655 1.0756 1.0661 1.0762 -0.0006 -0.06%
2025-04-16 017105 光大榮利純債債券A 1.0661 1.0762 1.0655 1.0756 0.0006 0.06%
2025-04-15 017105 光大榮利純債債券A 1.0655 1.0756 1.0655 1.0756 0.0000 0.00%
2025-04-14 017105 光大榮利純債債券A 1.0655 1.0756 1.0655 1.0756 0.0000 0.00%
2025-04-11 017105 光大榮利純債債券A 1.0655 1.0756 1.0652 1.0753 0.0003 0.03%
2025-04-10 017105 光大榮利純債債券A 1.0652 1.0753 1.0644 1.0745 0.0008 0.08%
2025-04-09 017105 光大榮利純債債券A 1.0644 1.0745 1.0644 1.0745 0.0000 0.00%
2025-04-08 017105 光大榮利純債債券A 1.0644 1.0745 1.0668 1.0769 -0.0024 -0.22%
2025-04-07 017105 光大榮利純債債券A 1.0668 1.0769 1.0636 1.0737 0.0032 0.30%
2025-04-03 017105 光大榮利純債債券A 1.0636 1.0737 1.0596 1.0697 0.0040 0.38%
2025-04-02 017105 光大榮利純債債券A 1.0596 1.0697 1.0580 1.0681 0.0016 0.15%
2025-04-01 017105 光大榮利純債債券A 1.0580 1.0681 1.0581 1.0682 -0.0001 -0.01%
2025-03-31 017105 光大榮利純債債券A 1.0581 1.0682 1.0573 1.0674 0.0008 0.08%
2025-03-28 017105 光大榮利純債債券A 1.0573 1.0674 1.0572 1.0673 0.0001 0.01%
2025-03-27 017105 光大榮利純債債券A 1.0572 1.0673 1.0572 1.0673 0.0000 0.00%
2025-03-26 017105 光大榮利純債債券A 1.0572 1.0673 1.0567 1.0668 0.0005 0.05%
2025-03-25 017105 光大榮利純債債券A 1.0567 1.0668 1.0563 1.0664 0.0004 0.04%
2025-03-24 017105 光大榮利純債債券A 1.0563 1.0664 1.0559 1.0660 0.0004 0.04%
2025-03-21 017105 光大榮利純債債券A 1.0559 1.0660 1.0565 1.0666 -0.0006 -0.06%
2025-03-20 017105 光大榮利純債債券A 1.0565 1.0666 1.0551 1.0652 0.0014 0.13%
2025-03-19 017105 光大榮利純債債券A 1.0551 1.0652 1.0545 1.0646 0.0006 0.06%
2025-03-18 017105 光大榮利純債債券A 1.0545 1.0646 1.0540 1.0641 0.0005 0.05%
2025-03-17 017105 光大榮利純債債券A 1.0540 1.0641 1.0562 1.0663 -0.0022 -0.21%
2025-03-14 017105 光大榮利純債債券A 1.0562 1.0663 1.0552 1.0653 0.0010 0.09%
2025-03-13 017105 光大榮利純債債券A 1.0552 1.0653 1.0553 1.0654 -0.0001 -0.01%
2025-03-12 017105 光大榮利純債債券A 1.0553 1.0654 1.0534 1.0635 0.0019 0.18%
2025-03-11 017105 光大榮利純債債券A 1.0534 1.0635 1.0557 1.0658 -0.0023 -0.22%
2025-03-10 017105 光大榮利純債債券A 1.0557 1.0658 1.0560 1.0661 -0.0003 -0.03%
2025-03-07 017105 光大榮利純債債券A 1.0560 1.0661 1.0582 1.0683 -0.0022 -0.21%
2025-03-06 017105 光大榮利純債債券A 1.0582 1.0683 1.0598 1.0699 -0.0016 -0.15%
2025-03-05 017105 光大榮利純債債券A 1.0598 1.0699 1.0594 1.0695 0.0004 0.04%
2025-03-04 017105 光大榮利純債債券A 1.0594 1.0695 1.0598 1.0699 -0.0004 -0.04%
2025-03-03 017105 光大榮利純債債券A 1.0598 1.0699 1.0582 1.0683 0.0016 0.15%
2025-02-28 017105 光大榮利純債債券A 1.0582 1.0683 1.0572 1.0673 0.0010 0.09%
2025-02-27 017105 光大榮利純債債券A 1.0572 1.0673 1.0583 1.0684 -0.0011 -0.10%
2025-02-26 017105 光大榮利純債債券A 1.0583 1.0684 1.0582 1.0683 0.0001 0.01%
2025-02-25 017105 光大榮利純債債券A 1.0582 1.0683 1.0580 1.0681 0.0002 0.02%
2025-02-24 017105 光大榮利純債債券A 1.0580 1.0681 1.0582 1.0683 -0.0002 -0.02%
2025-02-21 017105 光大榮利純債債券A 1.0582 1.0683 1.0593 1.0694 -0.0011 -0.10%
2025-02-20 017105 光大榮利純債債券A 1.0593 1.0694 1.0608 1.0709 -0.0015 -0.14%
2025-02-19 017105 光大榮利純債債券A 1.0608 1.0709 1.0596 1.0697 0.0012 0.11%
2025-02-18 017105 光大榮利純債債券A 1.0596 1.0697 1.0603 1.0704 -0.0007 -0.07%
2025-02-17 017105 光大榮利純債債券A 1.0603 1.0704 1.0634 1.0735 -0.0031 -0.29%
2025-02-14 017105 光大榮利純債債券A 1.0634 1.0735 1.0653 1.0754 -0.0019 -0.18%
2025-02-13 017105 光大榮利純債債券A 1.0653 1.0754 1.0656 1.0757 -0.0003 -0.03%
2025-02-12 017105 光大榮利純債債券A 1.0656 1.0757 1.0660 1.0761 -0.0004 -0.04%
2025-02-11 017105 光大榮利純債債券A 1.0660 1.0761 1.0653 1.0754 0.0007 0.07%
2025-02-10 017105 光大榮利純債債券A 1.0653 1.0754 1.0675 1.0776 -0.0022 -0.21%
2025-02-07 017105 光大榮利純債債券A 1.0675 1.0776 1.0680 1.0781 -0.0005 -0.05%
2025-02-06 017105 光大榮利純債債券A 1.0680 1.0781 1.0670 1.0771 0.0010 0.09%
2025-02-05 017105 光大榮利純債債券A 1.0670 1.0771 1.0662 1.0763 0.0008 0.08%
2025-01-27 017105 光大榮利純債債券A 1.0662 1.0763 1.0644 1.0745 0.0018 0.17%
2025-01-22 017105 光大榮利純債債券A 1.0650 1.0751 1.0655 1.0756 -0.0005 -0.05%
2025-01-14 017105 光大榮利純債債券A 1.0677 1.0778 1.0649 1.0750 0.0028 0.26%
2025-01-13 017105 光大榮利純債債券A 1.0649 1.0750 1.0666 1.0767 -0.0017 -0.16%
2025-01-10 017105 光大榮利純債債券A 1.0666 1.0767 1.0664 1.0765 0.0002 0.02%
2025-01-09 017105 光大榮利純債債券A 1.0664 1.0765 1.0679 1.0780 -0.0015 -0.14%
2025-01-08 017105 光大榮利純債債券A 1.0679 1.0780 1.0686 1.0787 -0.0007 -0.07%
2025-01-07 017105 光大榮利純債債券A 1.0686 1.0787 1.0708 1.0809 -0.0022 -0.21%
2025-01-06 017105 光大榮利純債債券A 1.0708 1.0809 1.0716 1.0817 -0.0008 -0.07%
2025-01-03 017105 光大榮利純債債券A 1.0716 1.0817 1.0699 1.0800 0.0017 0.16%
2025-01-02 017105 光大榮利純債債券A 1.0699 1.0800 1.0687 1.0788 0.0012 0.11%
2024-12-31 017105 光大榮利純債債券A 1.0687 1.0788 1.0684 1.0785 0.0003 0.03%
2024-12-26 017105 光大榮利純債債券A 1.0675 1.0776 1.0664 1.0765 0.0011 0.10%
2024-12-25 017105 光大榮利純債債券A 1.0664 1.0765 1.0678 1.0779 -0.0014 -0.13%
2024-12-24 017105 光大榮利純債債券A 1.0678 1.0779 1.0695 1.0796 -0.0017 -0.16%
2024-12-23 017105 光大榮利純債債券A 1.0695 1.0796 1.0693 1.0794 0.0002 0.02%
2024-12-20 017105 光大榮利純債債券A 1.0693 1.0794 1.0660 1.0761 0.0033 0.31%
2024-12-19 017105 光大榮利純債債券A 1.0660 1.0761 1.0647 1.0748 0.0013 0.12%
2024-12-18 017105 光大榮利純債債券A 1.0647 1.0748 1.0666 1.0767 -0.0019 -0.18%
2024-12-17 017105 光大榮利純債債券A 1.0666 1.0767 1.0673 1.0774 -0.0007 -0.07%
2024-12-16 017105 光大榮利純債債券A 1.0673 1.0774 1.0638 1.0739 0.0035 0.33%
2024-12-13 017105 光大榮利純債債券A 1.0638 1.0739 1.0618 1.0719 0.0020 0.19%
2024-12-12 017105 光大榮利純債債券A 1.0618 1.0719 1.0597 1.0698 0.0021 0.20%
2024-12-11 017105 光大榮利純債債券A 1.0597 1.0698 1.0590 1.0691 0.0007 0.07%
2024-12-10 017105 光大榮利純債債券A 1.0590 1.0691 1.0557 1.0658 0.0033 0.31%
2024-12-09 017105 光大榮利純債債券A 1.0557 1.0658 1.0533 1.0634 0.0024 0.23%
2024-12-06 017105 光大榮利純債債券A 1.0533 1.0634 1.0538 1.0639 -0.0005 -0.05%
2024-12-05 017105 光大榮利純債債券A 1.0538 1.0639 1.0541 1.0642 -0.0003 -0.03%
2024-12-04 017105 光大榮利純債債券A 1.0541 1.0642 1.0529 1.0630 0.0012 0.11%
2024-12-03 017105 光大榮利純債債券A 1.0529 1.0630 1.0532 1.0633 -0.0003 -0.03%
2024-12-02 017105 光大榮利純債債券A 1.0532 1.0633 1.0511 1.0612 0.0021 0.20%
2024-11-29 017105 光大榮利純債債券A 1.0511 1.0612 1.0496 1.0597 0.0015 0.14%
2024-11-28 017105 光大榮利純債債券A 1.0496 1.0597 1.0482 1.0583 0.0014 0.13%
2024-11-27 017105 光大榮利純債債券A 1.0482 1.0583 1.0483 1.0584 -0.0001 -0.01%
2024-11-26 017105 光大榮利純債債券A 1.0483 1.0584 1.0481 1.0582 0.0002 0.02%
2024-11-25 017105 光大榮利純債債券A 1.0481 1.0582 1.0469 1.0570 0.0012 0.11%
2024-11-22 017105 光大榮利純債債券A 1.0469 1.0570 1.0468 1.0569 0.0001 0.01%
2024-11-21 017105 光大榮利純債債券A 1.0468 1.0569 1.0452 1.0553 0.0016 0.15%
2024-11-20 017105 光大榮利純債債券A 1.0452 1.0553 1.0456 1.0557 -0.0004 -0.04%
2024-11-19 017105 光大榮利純債債券A 1.0456 1.0557 1.0444 1.0545 0.0012 0.11%
2024-11-18 017105 光大榮利純債債券A 1.0444 1.0545 1.0460 1.0561 -0.0016 -0.15%
2024-11-15 017105 光大榮利純債債券A 1.0460 1.0561 1.0463 1.0564 -0.0003 -0.03%
2024-11-14 017105 光大榮利純債債券A 1.0463 1.0564 1.0464 1.0565 -0.0001 -0.01%
2024-11-13 017105 光大榮利純債債券A 1.0464 1.0565 1.0469 1.0570 -0.0005 -0.05%
2024-11-12 017105 光大榮利純債債券A 1.0469 1.0570 1.0464 1.0565 0.0005 0.05%
2024-11-11 017105 光大榮利純債債券A 1.0464 1.0565 1.0463 1.0564 0.0001 0.01%
2024-11-08 017105 光大榮利純債債券A 1.0463 1.0564 1.0462 1.0563 0.0001 0.01%
2024-11-07 017105 光大榮利純債債券A 1.0462 1.0563 1.0458 1.0559 0.0004 0.04%
2024-11-06 017105 光大榮利純債債券A 1.0458 1.0559 1.0459 1.0560 -0.0001 -0.01%
2024-11-05 017105 光大榮利純債債券A 1.0459 1.0560 1.0457 1.0558 0.0002 0.02%
2024-11-04 017105 光大榮利純債債券A 1.0457 1.0558 1.0455 1.0556 0.0002 0.02%
2024-11-01 017105 光大榮利純債債券A 1.0455 1.0556 1.0448 1.0549 0.0007 0.07%
2024-10-31 017105 光大榮利純債債券A 1.0448 1.0549 1.0442 1.0543 0.0006 0.06%
2024-10-30 017105 光大榮利純債債券A 1.0442 1.0543 1.0443 1.0544 -0.0001 -0.01%
2024-10-29 017105 光大榮利純債債券A 1.0443 1.0544 1.0439 1.0540 0.0004 0.04%
2024-10-28 017105 光大榮利純債債券A 1.0439 1.0540 1.0438 1.0539 0.0001 0.01%
2024-10-25 017105 光大榮利純債債券A 1.0438 1.0539 1.0429 1.0530 0.0009 0.09%
2024-10-24 017105 光大榮利純債債券A 1.0429 1.0530 1.0430 1.0531 -0.0001 -0.01%
2024-10-23 017105 光大榮利純債債券A 1.0430 1.0531 1.0434 1.0535 -0.0004 -0.04%
2024-10-22 017105 光大榮利純債債券A 1.0434 1.0535 1.0446 1.0547 -0.0012 -0.11%
2024-10-21 017105 光大榮利純債債券A 1.0446 1.0547 1.0447 1.0548 -0.0001 -0.01%
2024-10-18 017105 光大榮利純債債券A 1.0447 1.0548 1.0452 1.0553 -0.0005 -0.05%
2024-10-17 017105 光大榮利純債債券A 1.0452 1.0553 1.0444 1.0545 0.0008 0.08%
2024-10-16 017105 光大榮利純債債券A 1.0444 1.0545 1.0452 1.0553 -0.0008 -0.08%
2024-10-15 017105 光大榮利純債債券A 1.0452 1.0553 1.0448 1.0549 0.0004 0.04%
2024-10-14 017105 光大榮利純債債券A 1.0448 1.0549 1.0441 1.0542 0.0007 0.07%
2024-10-11 017105 光大榮利純債債券A 1.0441 1.0542 1.0435 1.0536 0.0006 0.06%
2024-10-10 017105 光大榮利純債債券A 1.0435 1.0536 1.0420 1.0521 0.0015 0.14%
2024-10-09 017105 光大榮利純債債券A 1.0420 1.0521 1.0413 1.0514 0.0007 0.07%
2024-10-08 017105 光大榮利純債債券A 1.0413 1.0514 1.0423 1.0524 -0.0010 -0.10%
2024-09-30 017105 光大榮利純債債券A 1.0423 1.0524 1.0437 1.0538 -0.0014 -0.13%
2024-09-27 017105 光大榮利純債債券A 1.0437 1.0538 1.0482 1.0583 -0.0045 -0.43%
2024-09-26 017105 光大榮利純債債券A 1.0482 1.0583 1.0484 1.0585 -0.0002 -0.02%
2024-09-25 017105 光大榮利純債債券A 1.0484 1.0585 1.0467 1.0568 0.0017 0.16%
2024-09-24 017105 光大榮利純債債券A 1.0467 1.0568 1.0468 1.0569 -0.0001 -0.01%
2024-09-23 017105 光大榮利純債債券A 1.0468 1.0569 1.0467 1.0568 0.0001 0.01%
2024-09-20 017105 光大榮利純債債券A 1.0467 1.0568 1.0464 1.0565 0.0003 0.03%
2024-09-19 017105 光大榮利純債債券A 1.0464 1.0565 1.0466 1.0567 -0.0002 -0.02%
2024-09-18 017105 光大榮利純債債券A 1.0466 1.0567 1.0466 1.0567 0.0000 0.00%
2024-09-13 017105 光大榮利純債債券A 1.0466 1.0567 1.0462 1.0563 0.0004 0.04%
2024-09-12 017105 光大榮利純債債券A 1.0462 1.0563 1.0461 1.0562 0.0001 0.01%
2024-09-11 017105 光大榮利純債債券A 1.0461 1.0562 1.0450 1.0551 0.0011 0.11%
2024-09-10 017105 光大榮利純債債券A 1.0450 1.0551 1.0446 1.0547 0.0004 0.04%
2024-09-09 017105 光大榮利純債債券A 1.0446 1.0547 1.0439 1.0540 0.0007 0.07%
2024-09-06 017105 光大榮利純債債券A 1.0439 1.0540 1.0439 1.0540 0.0000 0.00%
2024-09-05 017105 光大榮利純債債券A 1.0439 1.0540 1.0437 1.0538 0.0002 0.02%
2024-09-04 017105 光大榮利純債債券A 1.0437 1.0538 1.0435 1.0536 0.0002 0.02%
2024-09-03 017105 光大榮利純債債券A 1.0435 1.0536 1.0427 1.0528 0.0008 0.08%
2024-09-02 017105 光大榮利純債債券A 1.0427 1.0528 1.0417 1.0518 0.0010 0.10%
2024-08-30 017105 光大榮利純債債券A 1.0417 1.0518 1.0414 1.0515 0.0003 0.03%
2024-08-29 017105 光大榮利純債債券A 1.0414 1.0515 1.0416 1.0517 -0.0002 -0.02%
2024-08-28 017105 光大榮利純債債券A 1.0416 1.0517 1.0406 1.0507 0.0010 0.10%
2024-08-27 017105 光大榮利純債債券A 1.0406 1.0507 1.0414 1.0515 -0.0008 -0.08%
2024-08-26 017105 光大榮利純債債券A 1.0414 1.0515 1.0415 1.0516 -0.0001 -0.01%
2024-08-23 017105 光大榮利純債債券A 1.0415 1.0516 1.0407 1.0508 0.0008 0.08%
2024-08-22 017105 光大榮利純債債券A 1.0407 1.0508 1.0405 1.0506 0.0002 0.02%
2024-08-21 017105 光大榮利純債債券A 1.0405 1.0506 1.0404 1.0505 0.0001 0.01%
2024-08-20 017105 光大榮利純債債券A 1.0404 1.0505 1.0404 1.0505 0.0000 0.00%
2024-08-19 017105 光大榮利純債債券A 1.0404 1.0505 1.0404 1.0505 0.0000 0.00%
2024-08-16 017105 光大榮利純債債券A 1.0404 1.0505 1.0407 1.0508 -0.0003 -0.03%
2024-08-15 017105 光大榮利純債債券A 1.0407 1.0508 1.0416 1.0517 -0.0009 -0.09%
2024-08-14 017105 光大榮利純債債券A 1.0416 1.0517 1.0413 1.0514 0.0003 0.03%
2024-08-13 017105 光大榮利純債債券A 1.0413 1.0514 1.0399 1.0500 0.0014 0.13%
2024-08-12 017105 光大榮利純債債券A 1.0399 1.0500 1.0415 1.0516 -0.0016 -0.15%
2024-08-09 017105 光大榮利純債債券A 1.0415 1.0516 1.0422 1.0523 -0.0007 -0.07%
2024-08-08 017105 光大榮利純債債券A 1.0422 1.0523 1.0429 1.0530 -0.0007 -0.07%
2024-08-07 017105 光大榮利純債債券A 1.0429 1.0530 1.0427 1.0528 0.0002 0.02%
2024-08-06 017105 光大榮利純債債券A 1.0427 1.0528 1.0429 1.0530 -0.0002 -0.02%
2024-08-05 017105 光大榮利純債債券A 1.0429 1.0530 1.0428 1.0529 0.0001 0.01%
2024-08-02 017105 光大榮利純債債券A 1.0428 1.0529 1.0426 1.0527 0.0002 0.02%
2024-07-31 017105 光大榮利純債債券A 1.0420 1.0521 1.0421 1.0522 -0.0001 -0.01%
2024-07-30 017105 光大榮利純債債券A 1.0421 1.0522 1.0405 1.0506 0.0016 0.15%
2024-07-29 017105 光大榮利純債債券A 1.0405 1.0506 1.0401 1.0502 0.0004 0.04%
2024-07-26 017105 光大榮利純債債券A 1.0401 1.0502 1.0401 1.0502 0.0000 0.00%
2024-07-25 017105 光大榮利純債債券A 1.0401 1.0502 1.0400 1.0501 0.0001 0.01%
2024-07-24 017105 光大榮利純債債券A 1.0400 1.0501 1.0400 1.0501 0.0000 0.00%
2024-07-23 017105 光大榮利純債債券A 1.0400 1.0501 1.0396 1.0497 0.0004 0.04%
2024-07-22 017105 光大榮利純債債券A 1.0396 1.0497 1.0388 1.0489 0.0008 0.08%
2024-07-19 017105 光大榮利純債債券A 1.0388 1.0489 1.0386 1.0487 0.0002 0.02%
2024-07-18 017105 光大榮利純債債券A 1.0386 1.0487 1.0387 1.0488 -0.0001 -0.01%
2024-07-17 017105 光大榮利純債債券A 1.0387 1.0488 1.0387 1.0488 0.0000 0.00%
2024-07-16 017105 光大榮利純債債券A 1.0387 1.0488 1.0386 1.0487 0.0001 0.01%
2024-07-15 017105 光大榮利純債債券A 1.0386 1.0487 1.0385 1.0486 0.0001 0.01%
2024-07-12 017105 光大榮利純債債券A 1.0385 1.0486 1.0384 1.0485 0.0001 0.01%
2024-07-11 017105 光大榮利純債債券A 1.0384 1.0485 1.0382 1.0483 0.0002 0.02%
2024-07-10 017105 光大榮利純債債券A 1.0382 1.0483 1.0381 1.0482 0.0001 0.01%
2024-07-09 017105 光大榮利純債債券A 1.0381 1.0482 1.0378 1.0479 0.0003 0.03%
2024-07-08 017105 光大榮利純債債券A 1.0378 1.0479 1.0382 1.0483 -0.0004 -0.04%
2024-07-05 017105 光大榮利純債債券A 1.0382 1.0483 1.0383 1.0484 -0.0001 -0.01%
2024-07-04 017105 光大榮利純債債券A 1.0383 1.0484 1.0384 1.0485 -0.0001 -0.01%
2024-07-03 017105 光大榮利純債債券A 1.0384 1.0485 1.0383 1.0484 0.0001 0.01%
2024-07-02 017105 光大榮利純債債券A 1.0383 1.0484 1.0375 1.0476 0.0008 0.08%
2024-07-01 017105 光大榮利純債債券A 1.0375 1.0476 1.0383 1.0484 -0.0008 -0.08%
2024-06-28 017105 光大榮利純債債券A 1.0383 1.0484 1.0383 1.0484 0.0000 0.00%
2024-06-27 017105 光大榮利純債債券A 1.0383 1.0484 1.0376 1.0477 0.0007 0.07%
2024-06-26 017105 光大榮利純債債券A 1.0376 1.0477 1.0372 1.0473 0.0004 0.04%
2024-06-25 017105 光大榮利純債債券A 1.0372 1.0473 1.0367 1.0468 0.0005 0.05%
2024-06-24 017105 光大榮利純債債券A 1.0367 1.0468 1.0362 1.0463 0.0005 0.05%
2024-06-21 017105 光大榮利純債債券A 1.0362 1.0463 1.0364 1.0465 -0.0002 -0.02%
2024-06-20 017105 光大榮利純債債券A 1.0364 1.0465 1.0363 1.0464 0.0001 0.01%
2024-06-19 017105 光大榮利純債債券A 1.0363 1.0464 1.0354 1.0455 0.0009 0.09%
2024-06-18 017105 光大榮利純債債券A 1.0354 1.0455 1.0349 1.0450 0.0005 0.05%
2024-06-17 017105 光大榮利純債債券A 1.0349 1.0450 1.0350 1.0451 -0.0001 -0.01%
2024-06-14 017105 光大榮利純債債券A 1.0350 1.0451 1.0348 1.0449 0.0002 0.02%
2024-06-13 017105 光大榮利純債債券A 1.0348 1.0449 1.0347 1.0448 0.0001 0.01%
2024-06-12 017105 光大榮利純債債券A 1.0347 1.0448 1.0349 1.0450 -0.0002 -0.02%
2024-06-11 017105 光大榮利純債債券A 1.0349 1.0450 1.0348 1.0449 0.0001 0.01%
2024-06-07 017105 光大榮利純債債券A 1.0348 1.0449 1.0347 1.0448 0.0001 0.01%
2024-06-06 017105 光大榮利純債債券A 1.0347 1.0448 1.0347 1.0448 0.0000 0.00%
2024-06-05 017105 光大榮利純債債券A 1.0347 1.0448 1.0341 1.0442 0.0006 0.06%
2024-06-04 017105 光大榮利純債債券A 1.0341 1.0442 1.0339 1.0440 0.0002 0.02%
2024-06-03 017105 光大榮利純債債券A 1.0339 1.0440 1.0331 1.0432 0.0008 0.08%
2024-05-31 017105 光大榮利純債債券A 1.0331 1.0432 1.0330 1.0431 0.0001 0.01%
2024-05-30 017105 光大榮利純債債券A 1.0330 1.0431 1.0329 1.0430 0.0001 0.01%
2024-05-29 017105 光大榮利純債債券A 1.0329 1.0430 1.0325 1.0426 0.0004 0.04%
2024-05-28 017105 光大榮利純債債券A 1.0325 1.0426 1.0321 1.0422 0.0004 0.04%
2024-05-27 017105 光大榮利純債債券A 1.0321 1.0422 1.0320 1.0421 0.0001 0.01%
2024-05-24 017105 光大榮利純債債券A 1.0320 1.0421 1.0322 1.0423 -0.0002 -0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%