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光大保德信恒利纯债债券(002523)

2022-01-26     1.0346-0.1062%
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净值发布日期 单位净值 累计净值
2022-01-261.03461.1974
2022-01-251.03571.1985
2022-01-241.03661.1994
2022-01-211.03391.1967
2022-01-201.03211.1949
2022-01-191.03151.1943
2022-01-181.03031.1931
2022-01-171.02751.1903
2022-01-141.02651.1893
2022-01-131.02641.1892
2022-01-121.02641.1892
2022-01-111.02631.1891
2022-01-101.02571.1885
2022-01-071.02471.1875
2022-01-061.02451.1873
2022-01-051.02541.1882
2022-01-041.02541.1882
2021-12-311.02541.1882
2021-12-301.02501.1878
2021-12-291.02411.1869
2021-12-281.02281.1856
2021-12-271.02201.1848
2021-12-241.02121.1840
2021-12-231.02121.1840
2021-12-221.02031.1831
2021-12-211.01981.1826
2021-12-201.01981.1826
2021-12-171.02051.1833
2021-12-161.02021.1830
2021-12-151.02001.1828
2021-12-141.02971.1822
2021-12-131.02891.1814
2021-12-101.02851.1810
2021-12-091.02791.1804
2021-12-081.02771.1802
2021-12-071.02801.1805
2021-12-061.02841.1809
2021-12-031.02691.1794
2021-12-021.02711.1796
2021-12-011.02751.1800
2021-11-301.02781.1803
2021-11-291.02791.1804
2021-11-261.02781.1803
2021-11-251.02701.1795
2021-11-241.02681.1793
2021-11-231.02611.1786
2021-11-221.02601.1785
2021-11-191.02521.1777
2021-11-181.02541.1779
2021-11-171.02491.1774
2021-11-161.02481.1773
2021-11-151.02451.1770
2021-11-121.02381.1763
2021-11-111.02351.1760
2021-11-101.02371.1762
2021-11-091.02361.1761
2021-11-081.02371.1762
2021-11-051.02381.1763
2021-11-041.02301.1755
2021-11-031.02251.1750
2021-11-021.02241.1749
2021-11-011.02181.1743
2021-10-291.03051.1735
2021-10-281.03041.1734
2021-10-271.03011.1731
2021-10-261.03001.1730
2021-10-251.02981.1728
2021-10-221.02951.1725
2021-10-211.02941.1724
2021-10-201.02881.1718
2021-10-191.02851.1715
2021-10-181.02841.1714
2021-10-151.02941.1724
2021-10-141.02951.1725
2021-10-131.02941.1724
2021-10-121.02931.1723
2021-10-111.02951.1725
2021-10-081.02981.1728
2021-09-301.02961.1726
2021-09-291.02921.1722
2021-09-281.02891.1719
2021-09-271.02901.1720
2021-09-241.02911.1721
2021-09-231.02931.1723
2021-09-221.02911.1721
2021-09-171.02841.1714
2021-09-161.02821.1712
2021-09-151.02821.1712
2021-09-141.02821.1712
2021-09-131.02851.1715
2021-09-101.02871.1717
2021-09-091.02871.1717
2021-09-081.02881.1718
2021-09-071.02891.1719
2021-09-061.02911.1721
2021-09-031.02911.1721
2021-09-021.02911.1721
2021-09-011.02911.1721
2021-08-311.02871.1717
2021-08-301.02871.1717
2021-08-271.02831.1713
2021-08-261.02811.1711
2021-08-251.02861.1716
2021-08-241.02841.1714
2021-08-231.02831.1713
2021-08-201.02831.1713
2021-08-191.02841.1714
2021-08-181.02801.1710
2021-08-171.02741.1704
2021-08-161.02721.1702
2021-08-131.02711.1701
2021-08-121.02721.1702
2021-08-111.02651.1695
2021-08-101.02651.1695
2021-08-091.02671.1697
2021-08-061.02751.1705
2021-08-051.02741.1704
2021-08-041.02681.1698
2021-08-031.02701.1700
2021-08-021.02721.1702