光大保德信恒利纯债债券D(018970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0276 |
1.0645 |
| 2 |
2025-11-07 |
1.0273 |
1.0642 |
| 3 |
2025-11-06 |
1.0275 |
1.0644 |
| 4 |
2025-11-05 |
1.0281 |
1.0650 |
| 5 |
2025-11-04 |
1.0280 |
1.0649 |
| 6 |
2025-11-03 |
1.0278 |
1.0647 |
| 7 |
2025-10-31 |
1.0275 |
1.0644 |
| 8 |
2025-10-30 |
1.0264 |
1.0633 |
| 9 |
2025-10-29 |
1.0259 |
1.0628 |
| 10 |
2025-10-28 |
1.0257 |
1.0626 |
| 11 |
2025-10-27 |
1.0246 |
1.0615 |
| 12 |
2025-10-24 |
1.0241 |
1.0610 |
| 13 |
2025-10-23 |
1.0243 |
1.0612 |
| 14 |
2025-10-22 |
1.0243 |
1.0612 |
| 15 |
2025-10-21 |
1.0240 |
1.0609 |
| 16 |
2025-10-20 |
1.0235 |
1.0604 |
| 17 |
2025-10-17 |
1.0238 |
1.0607 |
| 18 |
2025-10-16 |
1.0227 |
1.0596 |
| 19 |
2025-10-15 |
1.0222 |
1.0591 |
| 20 |
2025-10-14 |
1.0222 |
1.0591 |
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