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 |
2026-09-08 |
1.0905 |
1.3268 |
| 2 |
2026-09-07 |
1.0905 |
1.3268 |
| 3 |
2026-09-04 |
1.0898 |
1.3261 |
| 4 |
2026-09-03 |
1.0896 |
1.3259 |
| 5 |
2026-09-02 |
1.0891 |
1.3254 |
| 6 |
2026-09-01 |
1.0892 |
1.3255 |
| 7 |
2026-08-31 |
1.0885 |
1.3248 |
| 8 |
2026-08-28 |
1.0883 |
1.3246 |
| 9 |
2026-08-27 |
1.0884 |
1.3247 |
| 10 |
2026-08-26 |
1.0889 |
1.3252 |
| 11 |
2026-08-25 |
1.0890 |
1.3253 |
| 12 |
2026-08-24 |
1.0889 |
1.3252 |
| 13 |
2026-08-21 |
1.0884 |
1.3247 |
| 14 |
2026-08-20 |
1.0885 |
1.3248 |
| 15 |
2026-08-19 |
1.0887 |
1.3250 |
| 16 |
2026-08-18 |
1.0888 |
1.3251 |
| 17 |
2026-08-17 |
1.0879 |
1.3242 |
| 18 |
2026-08-14 |
1.0876 |
1.3239 |
| 19 |
2026-08-13 |
1.0873 |
1.3236 |
| 20 |
2026-08-12 |
1.0867 |
1.3230 |
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