光大保德信恒利纯债债券A(002523)
2026-07-01
1.0810
-0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0810 | 1.3173 |
| 2026-06-30 | 1.0819 | 1.3182 |
| 2026-06-29 | 1.0821 | 1.3184 |
| 2026-06-26 | 1.0815 | 1.3178 |
| 2026-06-25 | 1.0929 | 1.3175 |
| 2026-06-24 | 1.0923 | 1.3169 |
| 2026-06-23 | 1.0921 | 1.3167 |
| 2026-06-22 | 1.0924 | 1.3170 |
| 2026-06-18 | 1.0923 | 1.3169 |
| 2026-06-17 | 1.0920 | 1.3166 |
| 2026-06-16 | 1.0915 | 1.3161 |
| 2026-06-15 | 1.0908 | 1.3154 |
| 2026-06-12 | 1.0905 | 1.3151 |
| 2026-06-11 | 1.0904 | 1.3150 |
| 2026-06-10 | 1.0915 | 1.3161 |
| 2026-06-09 | 1.0919 | 1.3165 |
| 2026-06-08 | 1.0924 | 1.3170 |
| 2026-06-05 | 1.0928 | 1.3174 |
| 2026-06-04 | 1.0929 | 1.3175 |
| 2026-06-03 | 1.0924 | 1.3170 |
| 2026-06-02 | 1.0925 | 1.3171 |
| 2026-06-01 | 1.0923 | 1.3169 |
| 2026-05-29 | 1.0917 | 1.3163 |
| 2026-05-28 | 1.0913 | 1.3159 |
| 2026-05-27 | 1.0909 | 1.3155 |
| 2026-05-26 | 1.0902 | 1.3148 |
| 2026-05-25 | 1.0895 | 1.3141 |
| 2026-05-22 | 1.0891 | 1.3137 |
| 2026-05-21 | 1.0890 | 1.3136 |
| 2026-05-20 | 1.0890 | 1.3136 |
| 2026-05-19 | 1.0887 | 1.3133 |
| 2026-05-18 | 1.0880 | 1.3126 |
| 2026-05-15 | 1.0875 | 1.3121 |
| 2026-05-14 | 1.0874 | 1.3120 |
| 2026-05-13 | 1.0874 | 1.3120 |
| 2026-05-12 | 1.0871 | 1.3117 |
| 2026-05-11 | 1.0866 | 1.3112 |
| 2026-05-08 | 1.0863 | 1.3109 |
| 2026-05-07 | 1.0862 | 1.3108 |
| 2026-05-06 | 1.0862 | 1.3108 |
| 2026-04-30 | 1.0868 | 1.3114 |
| 2026-04-29 | 1.0870 | 1.3116 |
| 2026-04-28 | 1.0864 | 1.3110 |
| 2026-04-27 | 1.0861 | 1.3107 |
| 2026-04-24 | 1.0866 | 1.3112 |
| 2026-04-23 | 1.0871 | 1.3117 |
| 2026-04-22 | 1.0876 | 1.3122 |
| 2026-04-21 | 1.0873 | 1.3119 |
| 2026-04-20 | 1.0866 | 1.3112 |
| 2026-04-17 | 1.0862 | 1.3108 |
| 2026-04-16 | 1.0856 | 1.3102 |
| 2026-04-15 | 1.0856 | 1.3102 |
| 2026-04-14 | 1.0855 | 1.3101 |
| 2026-04-13 | 1.0852 | 1.3098 |
| 2026-04-10 | 1.0847 | 1.3093 |
| 2026-04-09 | 1.0843 | 1.3089 |
| 2026-04-08 | 1.0842 | 1.3088 |
| 2026-04-07 | 1.0836 | 1.3082 |
| 2026-04-03 | 1.0828 | 1.3074 |
| 2026-04-02 | 1.0822 | 1.3068 |
| 2026-04-01 | 1.0821 | 1.3067 |
| 2026-03-31 | 1.0822 | 1.3068 |
| 2026-03-30 | 1.0821 | 1.3067 |
| 2026-03-27 | 1.0814 | 1.3060 |
| 2026-03-26 | 1.0812 | 1.3058 |
| 2026-03-25 | 1.0809 | 1.3055 |
| 2026-03-24 | 1.0808 | 1.3054 |
| 2026-03-23 | 1.0804 | 1.3050 |
| 2026-03-20 | 1.0802 | 1.3048 |
| 2026-03-19 | 1.0802 | 1.3048 |
| 2026-03-18 | 1.0799 | 1.3045 |
| 2026-03-17 | 1.0789 | 1.3035 |
| 2026-03-16 | 1.0786 | 1.3032 |
| 2026-03-13 | 1.0789 | 1.3035 |
| 2026-03-12 | 1.0788 | 1.3034 |
| 2026-03-11 | 1.0786 | 1.3032 |
| 2026-03-10 | 1.0787 | 1.3033 |
| 2026-03-09 | 1.0786 | 1.3032 |
| 2026-03-06 | 1.0797 | 1.3043 |
| 2026-03-05 | 1.0796 | 1.3042 |
| 2026-03-04 | 1.0795 | 1.3041 |
| 2026-03-03 | 1.0792 | 1.3038 |
| 2026-03-02 | 1.0790 | 1.3036 |
| 2026-02-27 | 1.0780 | 1.3026 |
| 2026-02-26 | 1.0778 | 1.3024 |
| 2026-02-25 | 1.0785 | 1.3031 |
| 2026-02-24 | 1.0788 | 1.3034 |
| 2026-02-13 | 1.0781 | 1.3027 |
| 2026-02-12 | 1.0779 | 1.3025 |
| 2026-02-11 | 1.1028 | 1.3023 |
| 2026-02-10 | 1.1025 | 1.3020 |
| 2026-02-09 | 1.1023 | 1.3018 |
| 2026-02-06 | 1.1018 | 1.3013 |
| 2026-02-05 | 1.1011 | 1.3006 |
| 2026-02-04 | 1.1007 | 1.3002 |
| 2026-02-03 | 1.1007 | 1.3002 |
| 2026-02-02 | 1.1007 | 1.3002 |
| 2026-01-30 | 1.1004 | 1.2999 |
| 2026-01-29 | 1.1004 | 1.2999 |
| 2026-01-28 | 1.1004 | 1.2999 |
| 2026-01-27 | 1.1002 | 1.2997 |
| 2026-01-26 | 1.1004 | 1.2999 |
| 2026-01-23 | 1.1000 | 1.2995 |
| 2026-01-22 | 1.0995 | 1.2990 |
| 2026-01-21 | 1.0995 | 1.2990 |
| 2026-01-20 | 1.0987 | 1.2982 |
| 2026-01-19 | 1.0979 | 1.2974 |
| 2026-01-16 | 1.0977 | 1.2972 |
| 2026-01-15 | 1.0972 | 1.2967 |
| 2026-01-14 | 1.0971 | 1.2966 |
| 2026-01-13 | 1.0970 | 1.2965 |
| 2026-01-12 | 1.0967 | 1.2962 |
| 2026-01-09 | 1.0962 | 1.2957 |
| 2026-01-08 | 1.0960 | 1.2955 |
| 2026-01-07 | 1.0955 | 1.2950 |
| 2026-01-06 | 1.0959 | 1.2954 |
| 2026-01-05 | 1.0965 | 1.2960 |
