光大恒利纯债债券A(002523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0959 |
1.3322 |
| 2 |
2026-10-29 |
1.0988 |
1.3351 |
| 3 |
2026-10-28 |
1.0990 |
1.3353 |
| 4 |
2026-10-27 |
1.0990 |
1.3353 |
| 5 |
2026-10-26 |
1.0985 |
1.3348 |
| 6 |
2026-10-23 |
1.0982 |
1.3345 |
| 7 |
2026-10-22 |
1.0981 |
1.3344 |
| 8 |
2026-10-21 |
1.0980 |
1.3343 |
| 9 |
2026-10-20 |
1.0980 |
1.3343 |
| 10 |
2026-10-19 |
1.0971 |
1.3334 |
| 11 |
2026-10-16 |
1.0968 |
1.3331 |
| 12 |
2026-10-15 |
1.0967 |
1.3330 |
| 13 |
2026-10-14 |
1.0965 |
1.3328 |
| 14 |
2026-10-13 |
1.0959 |
1.3322 |
| 15 |
2026-10-12 |
1.0955 |
1.3318 |
| 16 |
2026-10-09 |
1.0948 |
1.3311 |
| 17 |
2026-10-08 |
1.0943 |
1.3306 |
| 18 |
2026-09-30 |
1.0941 |
1.3304 |
| 19 |
2026-09-29 |
1.0945 |
1.3308 |
| 20 |
2026-09-28 |
1.0939 |
1.3302 |
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