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 |
2026-07-24 |
1.0838 |
1.3201 |
| 2 |
2026-07-23 |
1.0836 |
1.3199 |
| 3 |
2026-07-22 |
1.0835 |
1.3198 |
| 4 |
2026-07-21 |
1.0826 |
1.3189 |
| 5 |
2026-07-20 |
1.0826 |
1.3189 |
| 6 |
2026-07-17 |
1.0828 |
1.3191 |
| 7 |
2026-07-16 |
1.0824 |
1.3187 |
| 8 |
2026-07-15 |
1.0825 |
1.3188 |
| 9 |
2026-07-14 |
1.0823 |
1.3186 |
| 10 |
2026-07-13 |
1.0823 |
1.3186 |
| 11 |
2026-07-10 |
1.0822 |
1.3185 |
| 12 |
2026-07-09 |
1.0820 |
1.3183 |
| 13 |
2026-07-08 |
1.0820 |
1.3183 |
| 14 |
2026-07-07 |
1.0817 |
1.3180 |
| 15 |
2026-07-06 |
1.0816 |
1.3179 |
| 16 |
2026-07-03 |
1.0811 |
1.3174 |
| 17 |
2026-07-02 |
1.0812 |
1.3175 |
| 18 |
2026-07-01 |
1.0810 |
1.3173 |
| 19 |
2026-06-30 |
1.0819 |
1.3182 |
| 20 |
2026-06-29 |
1.0821 |
1.3184 |
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