光大保德信恒利纯债债券D(018970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0259 |
1.0628 |
| 2 |
2025-09-02 |
1.0251 |
1.0620 |
| 3 |
2025-09-01 |
1.0250 |
1.0619 |
| 4 |
2025-08-29 |
1.0244 |
1.0613 |
| 5 |
2025-08-28 |
1.0243 |
1.0612 |
| 6 |
2025-08-27 |
1.0252 |
1.0621 |
| 7 |
2025-08-26 |
1.0253 |
1.0622 |
| 8 |
2025-08-25 |
1.0247 |
1.0616 |
| 9 |
2025-08-22 |
1.0238 |
1.0607 |
| 10 |
2025-08-21 |
1.0240 |
1.0609 |
| 11 |
2025-08-20 |
1.0231 |
1.0600 |
| 12 |
2025-08-19 |
1.0235 |
1.0604 |
| 13 |
2025-08-18 |
1.0232 |
1.0601 |
| 14 |
2025-08-15 |
1.0257 |
1.0626 |
| 15 |
2025-08-14 |
1.0263 |
1.0632 |
| 16 |
2025-08-13 |
1.0268 |
1.0637 |
| 17 |
2025-08-12 |
1.0269 |
1.0638 |
| 18 |
2025-08-11 |
1.0277 |
1.0646 |
| 19 |
2025-08-08 |
1.0286 |
1.0655 |
| 20 |
2025-08-07 |
1.0286 |
1.0655 |
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