光大恒利纯债债券A(002523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0866 |
1.3112 |
| 2 |
2026-04-23 |
1.0871 |
1.3117 |
| 3 |
2026-04-22 |
1.0876 |
1.3122 |
| 4 |
2026-04-21 |
1.0873 |
1.3119 |
| 5 |
2026-04-20 |
1.0866 |
1.3112 |
| 6 |
2026-04-17 |
1.0862 |
1.3108 |
| 7 |
2026-04-16 |
1.0856 |
1.3102 |
| 8 |
2026-04-15 |
1.0856 |
1.3102 |
| 9 |
2026-04-14 |
1.0855 |
1.3101 |
| 10 |
2026-04-13 |
1.0852 |
1.3098 |
| 11 |
2026-04-10 |
1.0847 |
1.3093 |
| 12 |
2026-04-09 |
1.0843 |
1.3089 |
| 13 |
2026-04-08 |
1.0842 |
1.3088 |
| 14 |
2026-04-07 |
1.0836 |
1.3082 |
| 15 |
2026-04-03 |
1.0828 |
1.3074 |
| 16 |
2026-04-02 |
1.0822 |
1.3068 |
| 17 |
2026-04-01 |
1.0821 |
1.3067 |
| 18 |
2026-03-31 |
1.0822 |
1.3068 |
| 19 |
2026-03-30 |
1.0821 |
1.3067 |
| 20 |
2026-03-27 |
1.0814 |
1.3060 |
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