光大荣利纯债债券A(017105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0576 |
1.0677 |
| 2 |
2025-11-07 |
1.0571 |
1.0672 |
| 3 |
2025-11-06 |
1.0577 |
1.0678 |
| 4 |
2025-11-05 |
1.0596 |
1.0697 |
| 5 |
2025-11-04 |
1.0596 |
1.0697 |
| 6 |
2025-11-03 |
1.0599 |
1.0700 |
| 7 |
2025-10-31 |
1.0595 |
1.0696 |
| 8 |
2025-10-30 |
1.0568 |
1.0669 |
| 9 |
2025-10-29 |
1.0558 |
1.0659 |
| 10 |
2025-10-28 |
1.0563 |
1.0664 |
| 11 |
2025-10-27 |
1.0543 |
1.0644 |
| 12 |
2025-10-24 |
1.0537 |
1.0638 |
| 13 |
2025-10-23 |
1.0541 |
1.0642 |
| 14 |
2025-10-22 |
1.0546 |
1.0647 |
| 15 |
2025-10-21 |
1.0546 |
1.0647 |
| 16 |
2025-10-20 |
1.0534 |
1.0635 |
| 17 |
2025-10-17 |
1.0548 |
1.0649 |
| 18 |
2025-10-16 |
1.0530 |
1.0631 |
| 19 |
2025-10-15 |
1.0523 |
1.0624 |
| 20 |
2025-10-14 |
1.0525 |
1.0626 |
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