光大恒利纯债债券D(018970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0083 |
1.0735 |
| 2 |
2026-04-08 |
1.0082 |
1.0734 |
| 3 |
2026-04-07 |
1.0077 |
1.0729 |
| 4 |
2026-04-03 |
1.0069 |
1.0721 |
| 5 |
2026-04-02 |
1.0064 |
1.0716 |
| 6 |
2026-04-01 |
1.0063 |
1.0715 |
| 7 |
2026-03-31 |
1.0064 |
1.0716 |
| 8 |
2026-03-30 |
1.0063 |
1.0715 |
| 9 |
2026-03-27 |
1.0056 |
1.0708 |
| 10 |
2026-03-26 |
1.0054 |
1.0706 |
| 11 |
2026-03-25 |
1.0052 |
1.0704 |
| 12 |
2026-03-24 |
1.0050 |
1.0702 |
| 13 |
2026-03-23 |
1.0047 |
1.0699 |
| 14 |
2026-03-20 |
1.0046 |
1.0698 |
| 15 |
2026-03-19 |
1.0045 |
1.0697 |
| 16 |
2026-03-18 |
1.0042 |
1.0694 |
| 17 |
2026-03-17 |
1.0034 |
1.0686 |
| 18 |
2026-03-16 |
1.0030 |
1.0682 |
| 19 |
2026-03-13 |
1.0033 |
1.0685 |
| 20 |
2026-03-12 |
1.0032 |
1.0684 |
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