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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
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光大榮利純債債券C(光大保德信榮利純債債券C)基金凈值查詢(017106)

今天最新凈值 1.0612 -0.0003 -0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0622
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.9673億
  • 最近資產(chǎn)：5.16億
  • 基金公司：
  • 基金經(jīng)理：楊逸君
近一季光大榮利純債債券C|光大保德信榮利純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,光大榮利純債債券C(017106)基金累計收益率0.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 017106 光大榮利純債債券C 1.0615 1.0625 1.0612 1.0622 0.0003 0.03%
2025-05-22 017106 光大榮利純債債券C 1.0612 1.0622 1.0615 1.0625 -0.0003 -0.03%
2025-05-21 017106 光大榮利純債債券C 1.0615 1.0625 1.0619 1.0629 -0.0004 -0.04%
2025-05-20 017106 光大榮利純債債券C 1.0619 1.0629 1.0624 1.0634 -0.0005 -0.05%
2025-05-19 017106 光大榮利純債債券C 1.0624 1.0634 1.0612 1.0622 0.0012 0.11%
2025-05-16 017106 光大榮利純債債券C 1.0612 1.0622 1.0614 1.0624 -0.0002 -0.02%
2025-05-15 017106 光大榮利純債債券C 1.0614 1.0624 1.0627 1.0637 -0.0013 -0.12%
2025-05-14 017106 光大榮利純債債券C 1.0627 1.0637 1.0632 1.0642 -0.0005 -0.05%
2025-05-13 017106 光大榮利純債債券C 1.0632 1.0642 1.0617 1.0627 0.0015 0.14%
2025-05-12 017106 光大榮利純債債券C 1.0617 1.0627 1.0651 1.0661 -0.0034 -0.32%
2025-05-09 017106 光大榮利純債債券C 1.0651 1.0661 1.0648 1.0658 0.0003 0.03%
2025-05-08 017106 光大榮利純債債券C 1.0648 1.0658 1.0629 1.0639 0.0019 0.18%
2025-05-07 017106 光大榮利純債債券C 1.0629 1.0639 1.0634 1.0644 -0.0005 -0.05%
2025-05-06 017106 光大榮利純債債券C 1.0634 1.0644 1.0636 1.0646 -0.0002 -0.02%
2025-04-30 017106 光大榮利純債債券C 1.0636 1.0646 1.0627 1.0637 0.0009 0.08%
2025-04-29 017106 光大榮利純債債券C 1.0627 1.0637 1.0614 1.0624 0.0013 0.12%
2025-04-28 017106 光大榮利純債債券C 1.0614 1.0624 1.0607 1.0617 0.0007 0.07%
2025-04-25 017106 光大榮利純債債券C 1.0607 1.0617 1.0604 1.0614 0.0003 0.03%
2025-04-24 017106 光大榮利純債債券C 1.0604 1.0614 1.0606 1.0616 -0.0002 -0.02%
2025-04-23 017106 光大榮利純債債券C 1.0606 1.0616 1.0615 1.0625 -0.0009 -0.08%
2025-04-22 017106 光大榮利純債債券C 1.0615 1.0625 1.0607 1.0617 0.0008 0.08%
2025-04-21 017106 光大榮利純債債券C 1.0607 1.0617 1.0615 1.0625 -0.0008 -0.08%
2025-04-18 017106 光大榮利純債債券C 1.0615 1.0625 1.0613 1.0623 0.0002 0.02%
2025-04-17 017106 光大榮利純債債券C 1.0613 1.0623 1.0619 1.0629 -0.0006 -0.06%
2025-04-16 017106 光大榮利純債債券C 1.0619 1.0629 1.0613 1.0623 0.0006 0.06%
2025-04-15 017106 光大榮利純債債券C 1.0613 1.0623 1.0613 1.0623 0.0000 0.00%
2025-04-14 017106 光大榮利純債債券C 1.0613 1.0623 1.0613 1.0623 0.0000 0.00%
2025-04-11 017106 光大榮利純債債券C 1.0613 1.0623 1.0610 1.0620 0.0003 0.03%
2025-04-10 017106 光大榮利純債債券C 1.0610 1.0620 1.0602 1.0612 0.0008 0.08%
2025-04-09 017106 光大榮利純債債券C 1.0602 1.0612 1.0602 1.0612 0.0000 0.00%
2025-04-08 017106 光大榮利純債債券C 1.0602 1.0612 1.0626 1.0636 -0.0024 -0.23%
2025-04-07 017106 光大榮利純債債券C 1.0626 1.0636 1.0595 1.0605 0.0031 0.29%
2025-04-03 017106 光大榮利純債債券C 1.0595 1.0605 1.0554 1.0564 0.0041 0.39%
2025-04-02 017106 光大榮利純債債券C 1.0554 1.0564 1.0538 1.0548 0.0016 0.15%
2025-04-01 017106 光大榮利純債債券C 1.0538 1.0548 1.0539 1.0549 -0.0001 -0.01%
2025-03-31 017106 光大榮利純債債券C 1.0539 1.0549 1.0532 1.0542 0.0007 0.07%
2025-03-28 017106 光大榮利純債債券C 1.0532 1.0542 1.0531 1.0541 0.0001 0.01%
2025-03-27 017106 光大榮利純債債券C 1.0531 1.0541 1.0531 1.0541 0.0000 0.00%
2025-03-26 017106 光大榮利純債債券C 1.0531 1.0541 1.0526 1.0536 0.0005 0.05%
2025-03-25 017106 光大榮利純債債券C 1.0526 1.0536 1.0522 1.0532 0.0004 0.04%
2025-03-24 017106 光大榮利純債債券C 1.0522 1.0532 1.0518 1.0528 0.0004 0.04%
2025-03-21 017106 光大榮利純債債券C 1.0518 1.0528 1.0525 1.0535 -0.0007 -0.07%
2025-03-20 017106 光大榮利純債債券C 1.0525 1.0535 1.0511 1.0521 0.0014 0.13%
2025-03-19 017106 光大榮利純債債券C 1.0511 1.0521 1.0504 1.0514 0.0007 0.07%
2025-03-18 017106 光大榮利純債債券C 1.0504 1.0514 1.0499 1.0509 0.0005 0.05%
2025-03-17 017106 光大榮利純債債券C 1.0499 1.0509 1.0521 1.0531 -0.0022 -0.21%
2025-03-14 017106 光大榮利純債債券C 1.0521 1.0531 1.0512 1.0522 0.0009 0.09%
2025-03-13 017106 光大榮利純債債券C 1.0512 1.0522 1.0512 1.0522 0.0000 0.00%
2025-03-12 017106 光大榮利純債債券C 1.0512 1.0522 1.0493 1.0503 0.0019 0.18%
2025-03-11 017106 光大榮利純債債券C 1.0493 1.0503 1.0516 1.0526 -0.0023 -0.22%
2025-03-10 017106 光大榮利純債債券C 1.0516 1.0526 1.0519 1.0529 -0.0003 -0.03%
2025-03-07 017106 光大榮利純債債券C 1.0519 1.0529 1.0541 1.0551 -0.0022 -0.21%
2025-03-06 017106 光大榮利純債債券C 1.0541 1.0551 1.0557 1.0567 -0.0016 -0.15%
2025-03-05 017106 光大榮利純債債券C 1.0557 1.0567 1.0553 1.0563 0.0004 0.04%
2025-03-04 017106 光大榮利純債債券C 1.0553 1.0563 1.0557 1.0567 -0.0004 -0.04%
2025-03-03 017106 光大榮利純債債券C 1.0557 1.0567 1.0541 1.0551 0.0016 0.15%
2025-02-28 017106 光大榮利純債債券C 1.0541 1.0551 1.0531 1.0541 0.0010 0.09%
2025-02-27 017106 光大榮利純債債券C 1.0531 1.0541 1.0542 1.0552 -0.0011 -0.10%
2025-02-26 017106 光大榮利純債債券C 1.0542 1.0552 1.0542 1.0552 0.0000 0.00%
2025-02-25 017106 光大榮利純債債券C 1.0542 1.0552 1.0540 1.0550 0.0002 0.02%
2025-02-24 017106 光大榮利純債債券C 1.0540 1.0550 1.0542 1.0552 -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%