光大保德信恒利纯债债券A(002523)
2025-03-10
1.0830
-0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0830 | 1.2825 |
| 2025-03-07 | 1.0835 | 1.2830 |
| 2025-03-06 | 1.0857 | 1.2852 |
| 2025-03-05 | 1.0865 | 1.2860 |
| 2025-03-04 | 1.0863 | 1.2858 |
| 2025-03-03 | 1.0860 | 1.2855 |
| 2025-02-28 | 1.0853 | 1.2848 |
| 2025-02-27 | 1.0851 | 1.2846 |
| 2025-02-26 | 1.0861 | 1.2856 |
| 2025-02-25 | 1.0860 | 1.2855 |
| 2025-02-24 | 1.0864 | 1.2859 |
| 2025-02-21 | 1.0882 | 1.2877 |
| 2025-02-20 | 1.0895 | 1.2890 |
| 2025-02-19 | 1.0905 | 1.2900 |
| 2025-02-18 | 1.0902 | 1.2897 |
| 2025-02-17 | 1.0911 | 1.2906 |
| 2025-02-14 | 1.0920 | 1.2915 |
| 2025-02-13 | 1.0928 | 1.2923 |
| 2025-02-12 | 1.0927 | 1.2922 |
| 2025-02-11 | 1.0928 | 1.2923 |
| 2025-02-10 | 1.0926 | 1.2921 |
| 2025-02-07 | 1.0931 | 1.2926 |
| 2025-02-06 | 1.0928 | 1.2923 |
| 2025-02-05 | 1.0920 | 1.2915 |
| 2025-01-27 | 1.0912 | 1.2907 |
| 2025-01-24 | 1.0898 | 1.2893 |
| 2025-01-23 | 1.0900 | 1.2895 |
| 2025-01-22 | 1.0904 | 1.2899 |
| 2025-01-21 | 1.0903 | 1.2898 |
| 2025-01-20 | 1.0898 | 1.2893 |
| 2025-01-17 | 1.0903 | 1.2898 |
| 2025-01-16 | 1.0911 | 1.2906 |
| 2025-01-15 | 1.0919 | 1.2914 |
| 2025-01-14 | 1.0918 | 1.2913 |
| 2025-01-13 | 1.0915 | 1.2910 |
| 2025-01-10 | 1.0923 | 1.2918 |
| 2025-01-09 | 1.0925 | 1.2920 |
| 2025-01-08 | 1.0932 | 1.2927 |
| 2025-01-07 | 1.0932 | 1.2927 |
| 2025-01-06 | 1.0937 | 1.2932 |
| 2025-01-03 | 1.0930 | 1.2925 |
| 2025-01-02 | 1.0923 | 1.2918 |
| 2024-12-31 | 1.0901 | 1.2896 |
| 2024-12-30 | 1.0890 | 1.2885 |
| 2024-12-27 | 1.0891 | 1.2886 |
| 2024-12-26 | 1.0878 | 1.2873 |
| 2024-12-25 | 1.0871 | 1.2866 |
| 2024-12-24 | 1.0879 | 1.2874 |
| 2024-12-23 | 1.0892 | 1.2887 |
| 2024-12-20 | 1.0888 | 1.2883 |
| 2024-12-19 | 1.0876 | 1.2871 |
| 2024-12-18 | 1.0876 | 1.2871 |
| 2024-12-17 | 1.0884 | 1.2879 |
| 2024-12-16 | 1.0887 | 1.2882 |
| 2024-12-13 | 1.0872 | 1.2867 |
| 2024-12-12 | 1.0857 | 1.2852 |
| 2024-12-11 | 1.0856 | 1.2851 |
| 2024-12-10 | 1.0853 | 1.2848 |
| 2024-12-09 | 1.0830 | 1.2825 |
| 2024-12-06 | 1.0820 | 1.2815 |
| 2024-12-05 | 1.0819 | 1.2814 |
| 2024-12-04 | 1.0816 | 1.2811 |
| 2024-12-03 | 1.0804 | 1.2799 |
| 2024-12-02 | 1.0800 | 1.2795 |
| 2024-11-29 | 1.0778 | 1.2773 |
| 2024-11-28 | 1.0769 | 1.2764 |
| 2024-11-27 | 1.0761 | 1.2756 |
| 2024-11-26 | 1.0759 | 1.2754 |
| 2024-11-25 | 1.0756 | 1.2751 |
| 2024-11-22 | 1.0748 | 1.2743 |
| 2024-11-21 | 1.0744 | 1.2739 |
| 2024-11-20 | 1.0740 | 1.2735 |
| 2024-11-19 | 1.0741 | 1.2736 |
| 2024-11-18 | 1.0737 | 1.2732 |
| 2024-11-15 | 1.0741 | 1.2736 |
| 2024-11-14 | 1.0739 | 1.2734 |
| 2024-11-13 | 1.0737 | 1.2732 |
| 2024-11-12 | 1.0737 | 1.2732 |
| 2024-11-11 | 1.0728 | 1.2723 |
| 2024-11-08 | 1.0721 | 1.2716 |
| 2024-11-07 | 1.0716 | 1.2711 |
| 2024-11-06 | 1.0709 | 1.2704 |
| 2024-11-05 | 1.0708 | 1.2703 |
| 2024-11-04 | 1.0702 | 1.2697 |
| 2024-11-01 | 1.0696 | 1.2691 |
| 2024-10-31 | 1.0688 | 1.2683 |
| 2024-10-30 | 1.0684 | 1.2679 |
| 2024-10-29 | 1.0684 | 1.2679 |
| 2024-10-28 | 1.0684 | 1.2679 |
| 2024-10-25 | 1.0688 | 1.2683 |
| 2024-10-24 | 1.0693 | 1.2688 |
| 2024-10-23 | 1.0791 | 1.2689 |
| 2024-10-22 | 1.0804 | 1.2702 |
| 2024-10-21 | 1.0811 | 1.2709 |
| 2024-10-18 | 1.0810 | 1.2708 |
| 2024-10-17 | 1.0811 | 1.2709 |
| 2024-10-16 | 1.0801 | 1.2699 |
| 2024-10-15 | 1.0799 | 1.2697 |
| 2024-10-14 | 1.0786 | 1.2684 |
| 2024-10-11 | 1.0756 | 1.2654 |
| 2024-10-10 | 1.0737 | 1.2635 |
| 2024-10-09 | 1.0719 | 1.2617 |
| 2024-10-08 | 1.0743 | 1.2641 |
| 2024-09-30 | 1.0764 | 1.2662 |
| 2024-09-27 | 1.0793 | 1.2691 |
| 2024-09-26 | 1.0830 | 1.2728 |
| 2024-09-25 | 1.0836 | 1.2734 |
| 2024-09-24 | 1.0830 | 1.2728 |
| 2024-09-23 | 1.0834 | 1.2732 |
| 2024-09-20 | 1.0833 | 1.2731 |
| 2024-09-19 | 1.0834 | 1.2732 |
| 2024-09-18 | 1.0835 | 1.2733 |
| 2024-09-13 | 1.0826 | 1.2724 |
