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 |
2026-06-10 |
1.0915 |
1.3161 |
| 2 |
2026-06-09 |
1.0919 |
1.3165 |
| 3 |
2026-06-08 |
1.0924 |
1.3170 |
| 4 |
2026-06-05 |
1.0928 |
1.3174 |
| 5 |
2026-06-04 |
1.0929 |
1.3175 |
| 6 |
2026-06-03 |
1.0924 |
1.3170 |
| 7 |
2026-06-02 |
1.0925 |
1.3171 |
| 8 |
2026-06-01 |
1.0923 |
1.3169 |
| 9 |
2026-05-29 |
1.0917 |
1.3163 |
| 10 |
2026-05-28 |
1.0913 |
1.3159 |
| 11 |
2026-05-27 |
1.0909 |
1.3155 |
| 12 |
2026-05-26 |
1.0902 |
1.3148 |
| 13 |
2026-05-25 |
1.0895 |
1.3141 |
| 14 |
2026-05-22 |
1.0891 |
1.3137 |
| 15 |
2026-05-21 |
1.0890 |
1.3136 |
| 16 |
2026-05-20 |
1.0890 |
1.3136 |
| 17 |
2026-05-19 |
1.0887 |
1.3133 |
| 18 |
2026-05-18 |
1.0880 |
1.3126 |
| 19 |
2026-05-15 |
1.0875 |
1.3121 |
| 20 |
2026-05-14 |
1.0874 |
1.3120 |
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