光大保德信恒利纯债债券A(002523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0685 |
1.2572 |
| 2 |
2024-04-16 |
1.0679 |
1.2566 |
| 3 |
2024-04-15 |
1.0677 |
1.2564 |
| 4 |
2024-04-12 |
1.0669 |
1.2556 |
| 5 |
2024-04-11 |
1.0657 |
1.2544 |
| 6 |
2024-04-10 |
1.0650 |
1.2537 |
| 7 |
2024-04-09 |
1.0647 |
1.2534 |
| 8 |
2024-04-08 |
1.0640 |
1.2527 |
| 9 |
2024-04-03 |
1.0633 |
1.2520 |
| 10 |
2024-04-02 |
1.0627 |
1.2514 |
| 11 |
2024-04-01 |
1.0622 |
1.2509 |
| 12 |
2024-03-29 |
1.0621 |
1.2508 |
| 13 |
2024-03-28 |
1.0618 |
1.2505 |
| 14 |
2024-03-27 |
1.0616 |
1.2503 |
| 15 |
2024-03-26 |
1.0611 |
1.2498 |
| 16 |
2024-03-25 |
1.0611 |
1.2498 |
| 17 |
2024-03-22 |
1.0613 |
1.2500 |
| 18 |
2024-03-21 |
1.0611 |
1.2498 |
| 19 |
2024-03-20 |
1.0608 |
1.2495 |
| 20 |
2024-03-19 |
1.0609 |
1.2496 |
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