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 |
2026-03-06 |
1.0797 |
1.3043 |
| 2 |
2026-03-05 |
1.0796 |
1.3042 |
| 3 |
2026-03-04 |
1.0795 |
1.3041 |
| 4 |
2026-03-03 |
1.0792 |
1.3038 |
| 5 |
2026-03-02 |
1.0790 |
1.3036 |
| 6 |
2026-02-27 |
1.0780 |
1.3026 |
| 7 |
2026-02-26 |
1.0778 |
1.3024 |
| 8 |
2026-02-25 |
1.0785 |
1.3031 |
| 9 |
2026-02-24 |
1.0788 |
1.3034 |
| 10 |
2026-02-13 |
1.0781 |
1.3027 |
| 11 |
2026-02-12 |
1.0779 |
1.3025 |
| 12 |
2026-02-11 |
1.1028 |
1.3023 |
| 13 |
2026-02-10 |
1.1025 |
1.3020 |
| 14 |
2026-02-09 |
1.1023 |
1.3018 |
| 15 |
2026-02-06 |
1.1018 |
1.3013 |
| 16 |
2026-02-05 |
1.1011 |
1.3006 |
| 17 |
2026-02-04 |
1.1007 |
1.3002 |
| 18 |
2026-02-03 |
1.1007 |
1.3002 |
| 19 |
2026-02-02 |
1.1007 |
1.3002 |
| 20 |
2026-01-30 |
1.1004 |
1.2999 |
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