光大保德信恒利纯债债券A(002523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0979 |
1.2974 |
| 2 |
2025-09-02 |
1.0970 |
1.2965 |
| 3 |
2025-09-01 |
1.0969 |
1.2964 |
| 4 |
2025-08-29 |
1.0963 |
1.2958 |
| 5 |
2025-08-28 |
1.0962 |
1.2957 |
| 6 |
2025-08-27 |
1.0971 |
1.2966 |
| 7 |
2025-08-26 |
1.0972 |
1.2967 |
| 8 |
2025-08-25 |
1.0966 |
1.2961 |
| 9 |
2025-08-22 |
1.0956 |
1.2951 |
| 10 |
2025-08-21 |
1.0958 |
1.2953 |
| 11 |
2025-08-20 |
1.0949 |
1.2944 |
| 12 |
2025-08-19 |
1.0953 |
1.2948 |
| 13 |
2025-08-18 |
1.0950 |
1.2945 |
| 14 |
2025-08-15 |
1.0976 |
1.2971 |
| 15 |
2025-08-14 |
1.0983 |
1.2978 |
| 16 |
2025-08-13 |
1.0989 |
1.2984 |
| 17 |
2025-08-12 |
1.0989 |
1.2984 |
| 18 |
2025-08-11 |
1.0998 |
1.2993 |
| 19 |
2025-08-08 |
1.1008 |
1.3003 |
| 20 |
2025-08-07 |
1.1007 |
1.3002 |
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