光大保德信恒利纯债债券A(002523)
2025-12-31
1.0964
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0964 | 1.2959 |
| 2025-12-30 | 1.0962 | 1.2957 |
| 2025-12-29 | 1.0961 | 1.2956 |
| 2025-12-26 | 1.0973 | 1.2968 |
| 2025-12-25 | 1.0971 | 1.2966 |
| 2025-12-24 | 1.0972 | 1.2967 |
| 2025-12-23 | 1.0970 | 1.2965 |
| 2025-12-22 | 1.0963 | 1.2958 |
| 2025-12-19 | 1.0967 | 1.2962 |
| 2025-12-18 | 1.0961 | 1.2956 |
| 2025-12-17 | 1.0959 | 1.2954 |
| 2025-12-16 | 1.0950 | 1.2945 |
| 2025-12-15 | 1.0949 | 1.2944 |
| 2025-12-12 | 1.0959 | 1.2954 |
| 2025-12-11 | 1.0966 | 1.2961 |
| 2025-12-10 | 1.0959 | 1.2954 |
| 2025-12-09 | 1.0955 | 1.2950 |
| 2025-12-08 | 1.0950 | 1.2945 |
| 2025-12-05 | 1.0953 | 1.2948 |
| 2025-12-04 | 1.0951 | 1.2946 |
| 2025-12-03 | 1.0969 | 1.2964 |
| 2025-12-02 | 1.0976 | 1.2971 |
| 2025-12-01 | 1.0982 | 1.2977 |
| 2025-11-28 | 1.0981 | 1.2976 |
| 2025-11-27 | 1.0978 | 1.2973 |
| 2025-11-26 | 1.0982 | 1.2977 |
| 2025-11-25 | 1.0993 | 1.2988 |
| 2025-11-24 | 1.0998 | 1.2993 |
| 2025-11-21 | 1.0997 | 1.2992 |
| 2025-11-20 | 1.1001 | 1.2996 |
| 2025-11-19 | 1.1003 | 1.2998 |
| 2025-11-18 | 1.1006 | 1.3001 |
| 2025-11-17 | 1.1005 | 1.3000 |
| 2025-11-14 | 1.1000 | 1.2995 |
| 2025-11-13 | 1.1000 | 1.2995 |
| 2025-11-12 | 1.1002 | 1.2997 |
| 2025-11-11 | 1.0998 | 1.2993 |
| 2025-11-10 | 1.0996 | 1.2991 |
| 2025-11-07 | 1.0994 | 1.2989 |
| 2025-11-06 | 1.0996 | 1.2991 |
| 2025-11-05 | 1.1002 | 1.2997 |
| 2025-11-04 | 1.1001 | 1.2996 |
| 2025-11-03 | 1.0999 | 1.2994 |
| 2025-10-31 | 1.0996 | 1.2991 |
| 2025-10-30 | 1.0984 | 1.2979 |
| 2025-10-29 | 1.0979 | 1.2974 |
| 2025-10-28 | 1.0976 | 1.2971 |
| 2025-10-27 | 1.0964 | 1.2959 |
| 2025-10-24 | 1.0960 | 1.2955 |
| 2025-10-23 | 1.0961 | 1.2956 |
| 2025-10-22 | 1.0961 | 1.2956 |
| 2025-10-21 | 1.0959 | 1.2954 |
| 2025-10-20 | 1.0953 | 1.2948 |
| 2025-10-17 | 1.0956 | 1.2951 |
| 2025-10-16 | 1.0944 | 1.2939 |
| 2025-10-15 | 1.0939 | 1.2934 |
| 2025-10-14 | 1.0939 | 1.2934 |
| 2025-10-13 | 1.0937 | 1.2932 |
| 2025-10-10 | 1.0930 | 1.2925 |
| 2025-10-09 | 1.0932 | 1.2927 |
| 2025-09-30 | 1.0924 | 1.2919 |
| 2025-09-29 | 1.0920 | 1.2915 |
| 2025-09-26 | 1.0924 | 1.2919 |
| 2025-09-25 | 1.0922 | 1.2917 |
| 2025-09-24 | 1.0926 | 1.2921 |
| 2025-09-23 | 1.0938 | 1.2933 |
| 2025-09-22 | 1.0949 | 1.2944 |
| 2025-09-19 | 1.0945 | 1.2940 |
| 2025-09-18 | 1.0954 | 1.2949 |
| 2025-09-17 | 1.0959 | 1.2954 |
| 2025-09-16 | 1.0950 | 1.2945 |
| 2025-09-15 | 1.0946 | 1.2941 |
| 2025-09-12 | 1.0942 | 1.2937 |
| 2025-09-11 | 1.0938 | 1.2933 |
| 2025-09-10 | 1.0940 | 1.2935 |
| 2025-09-09 | 1.0959 | 1.2954 |
| 2025-09-08 | 1.0964 | 1.2959 |
| 2025-09-05 | 1.0974 | 1.2969 |
| 2025-09-04 | 1.0983 | 1.2978 |
| 2025-09-03 | 1.0979 | 1.2974 |
| 2025-09-02 | 1.0970 | 1.2965 |
| 2025-09-01 | 1.0969 | 1.2964 |
| 2025-08-29 | 1.0963 | 1.2958 |
| 2025-08-28 | 1.0962 | 1.2957 |
| 2025-08-27 | 1.0971 | 1.2966 |
| 2025-08-26 | 1.0972 | 1.2967 |
| 2025-08-25 | 1.0966 | 1.2961 |
| 2025-08-22 | 1.0956 | 1.2951 |
| 2025-08-21 | 1.0958 | 1.2953 |
| 2025-08-20 | 1.0949 | 1.2944 |
| 2025-08-19 | 1.0953 | 1.2948 |
| 2025-08-18 | 1.0950 | 1.2945 |
| 2025-08-15 | 1.0976 | 1.2971 |
| 2025-08-14 | 1.0983 | 1.2978 |
| 2025-08-13 | 1.0989 | 1.2984 |
| 2025-08-12 | 1.0989 | 1.2984 |
| 2025-08-11 | 1.0998 | 1.2993 |
| 2025-08-08 | 1.1008 | 1.3003 |
| 2025-08-07 | 1.1007 | 1.3002 |
| 2025-08-06 | 1.1004 | 1.2999 |
| 2025-08-05 | 1.1002 | 1.2997 |
| 2025-08-04 | 1.0999 | 1.2994 |
| 2025-08-01 | 1.0997 | 1.2992 |
| 2025-07-31 | 1.0994 | 1.2989 |
| 2025-07-30 | 1.0983 | 1.2978 |
| 2025-07-29 | 1.0974 | 1.2969 |
| 2025-07-28 | 1.0992 | 1.2987 |
| 2025-07-25 | 1.0981 | 1.2976 |
| 2025-07-24 | 1.0985 | 1.2980 |
| 2025-07-23 | 1.1004 | 1.2999 |
| 2025-07-22 | 1.1014 | 1.3009 |
| 2025-07-21 | 1.1020 | 1.3015 |
| 2025-07-18 | 1.1026 | 1.3021 |
| 2025-07-17 | 1.1027 | 1.3022 |
| 2025-07-16 | 1.1024 | 1.3019 |
| 2025-07-15 | 1.1025 | 1.3020 |
| 2025-07-14 | 1.1017 | 1.3012 |
| 2025-07-11 | 1.1020 | 1.3015 |
| 2025-07-10 | 1.1022 | 1.3017 |
| 2025-07-09 | 1.1028 | 1.3023 |
