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 |
2025-04-18 |
1.0939 |
1.2934 |
| 2 |
2025-04-17 |
1.0938 |
1.2933 |
| 3 |
2025-04-16 |
1.0942 |
1.2937 |
| 4 |
2025-04-15 |
1.0939 |
1.2934 |
| 5 |
2025-04-14 |
1.0939 |
1.2934 |
| 6 |
2025-04-11 |
1.0937 |
1.2932 |
| 7 |
2025-04-10 |
1.0936 |
1.2931 |
| 8 |
2025-04-09 |
1.0939 |
1.2934 |
| 9 |
2025-04-08 |
1.0939 |
1.2934 |
| 10 |
2025-04-07 |
1.0950 |
1.2945 |
| 11 |
2025-04-03 |
1.0918 |
1.2913 |
| 12 |
2025-04-02 |
1.0887 |
1.2882 |
| 13 |
2025-04-01 |
1.0876 |
1.2871 |
| 14 |
2025-03-31 |
1.0874 |
1.2869 |
| 15 |
2025-03-28 |
1.0869 |
1.2864 |
| 16 |
2025-03-27 |
1.0869 |
1.2864 |
| 17 |
2025-03-26 |
1.0869 |
1.2864 |
| 18 |
2025-03-25 |
1.0860 |
1.2855 |
| 19 |
2025-03-24 |
1.0850 |
1.2845 |
| 20 |
2025-03-21 |
1.0842 |
1.2837 |
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